G.D.H. (ELECTRICAL) LIMITED - 1985-12-10
Property, Plant & Equipment
243,713 GBP2023-12-31
273,377 GBP2022-12-31
Investment Property
304,793 GBP2023-12-31
304,793 GBP2022-12-31
Fixed Assets
548,506 GBP2023-12-31
578,170 GBP2022-12-31
Debtors
146,676 GBP2023-12-31
456,604 GBP2022-12-31
Cash at bank and in hand
26,793 GBP2023-12-31
77,731 GBP2022-12-31
Current Assets
1,324,826 GBP2023-12-31
1,737,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-664,998 GBP2023-12-31
-683,296 GBP2022-12-31
Net Current Assets/Liabilities
659,828 GBP2023-12-31
1,054,053 GBP2022-12-31
Total Assets Less Current Liabilities
1,208,334 GBP2023-12-31
1,632,223 GBP2022-12-31
Net Assets/Liabilities
1,204,939 GBP2023-12-31
1,630,902 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
604,939 GBP2023-12-31
1,030,902 GBP2022-12-31
Equity
1,204,939 GBP2023-12-31
1,630,902 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,509 GBP2023-12-31
357,509 GBP2022-12-31
Plant and equipment
87,817 GBP2023-12-31
112,615 GBP2022-12-31
Furniture and fittings
54,120 GBP2023-12-31
54,120 GBP2022-12-31
Computers
228,574 GBP2023-12-31
228,574 GBP2022-12-31
Motor vehicles
128,389 GBP2023-12-31
132,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
856,409 GBP2023-12-31
885,145 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,063 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,597 GBP2023-12-31
126,763 GBP2022-12-31
Plant and equipment
85,494 GBP2023-12-31
96,076 GBP2022-12-31
Furniture and fittings
48,614 GBP2023-12-31
46,697 GBP2022-12-31
Computers
227,072 GBP2023-12-31
225,851 GBP2022-12-31
Motor vehicles
118,919 GBP2023-12-31
116,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,696 GBP2023-12-31
611,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,834 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,611 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,917 GBP2023-01-01 ~ 2023-12-31
Computers
1,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,193 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
224,912 GBP2023-12-31
230,746 GBP2022-12-31
Plant and equipment
2,323 GBP2023-12-31
16,539 GBP2022-12-31
Furniture and fittings
5,506 GBP2023-12-31
7,423 GBP2022-12-31
Computers
1,502 GBP2023-12-31
2,723 GBP2022-12-31
Motor vehicles
9,470 GBP2023-12-31
15,946 GBP2022-12-31
Investment Property - Fair Value Model
304,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,110 GBP2023-12-31
237,326 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,566 GBP2023-12-31
219,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,676 GBP2023-12-31
456,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,305 GBP2023-12-31
26,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,752 GBP2023-12-31
111,683 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,226 GBP2023-12-31
15,328 GBP2022-12-31
Other Creditors
Current
512,715 GBP2023-12-31
530,134 GBP2022-12-31
Creditors
Current
664,998 GBP2023-12-31
683,296 GBP2022-12-31