DEL BASSO BROS. LIMITED - 2008-02-18
Property, Plant & Equipment
1,331,833 GBP2024-12-31
1,293,110 GBP2023-12-31
Total Inventories
13,200 GBP2024-12-31
13,200 GBP2023-12-31
Debtors
158,675 GBP2024-12-31
180,767 GBP2023-12-31
Cash at bank and in hand
9,250 GBP2024-12-31
29,767 GBP2023-12-31
Current Assets
181,125 GBP2024-12-31
223,734 GBP2023-12-31
Creditors
Current
308,571 GBP2024-12-31
298,860 GBP2023-12-31
Net Current Assets/Liabilities
-127,446 GBP2024-12-31
-75,126 GBP2023-12-31
Total Assets Less Current Liabilities
1,204,387 GBP2024-12-31
1,217,984 GBP2023-12-31
Creditors
Non-current
-15,730 GBP2023-12-31
Net Assets/Liabilities
951,339 GBP2024-12-31
956,563 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,024,513 GBP2024-12-31
1,021,948 GBP2023-12-31
Retained earnings (accumulated losses)
-73,274 GBP2024-12-31
-65,485 GBP2023-12-31
Equity
951,339 GBP2024-12-31
956,563 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Plant and equipment
181,626 GBP2024-12-31
128,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,531,626 GBP2024-12-31
1,478,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,500 GBP2024-12-31
84,000 GBP2023-12-31
Plant and equipment
102,293 GBP2024-12-31
101,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,793 GBP2024-12-31
185,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,252,500 GBP2024-12-31
1,266,000 GBP2023-12-31
Plant and equipment
79,333 GBP2024-12-31
27,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,303 GBP2024-12-31
Amounts falling due within one year, Current
122,237 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
677 GBP2024-12-31
Amounts falling due within one year, Current
530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
150,980 GBP2024-12-31
Amounts falling due within one year, Current
180,767 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
7,695 GBP2024-12-31
Trade Creditors/Trade Payables
Current
142,154 GBP2024-12-31
123,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,559 GBP2024-12-31
78,189 GBP2023-12-31
Other Creditors
Current
94,858 GBP2024-12-31
97,271 GBP2023-12-31
Non-current
15,730 GBP2023-12-31