D.L. GEAVES & PARTNERS LIMITED - 2007-08-17
Property, Plant & Equipment
25,406 GBP2023-12-31
36,935 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
25,606 GBP2023-12-31
37,135 GBP2022-12-31
Total Inventories
1,427,675 GBP2023-12-31
1,792,040 GBP2022-12-31
Debtors
2,817,261 GBP2023-12-31
2,517,858 GBP2022-12-31
Cash at bank and in hand
304,206 GBP2023-12-31
171,966 GBP2022-12-31
Current Assets
4,549,142 GBP2023-12-31
4,481,864 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
3,241,146 GBP2023-12-31
3,332,739 GBP2022-12-31
Net Current Assets/Liabilities
1,307,996 GBP2023-12-31
1,149,125 GBP2022-12-31
Total Assets Less Current Liabilities
1,333,602 GBP2023-12-31
1,186,260 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,233,602 GBP2023-12-31
1,086,260 GBP2022-12-31
Equity
1,333,602 GBP2023-12-31
1,186,260 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,465 GBP2023-12-31
63,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,059 GBP2023-12-31
26,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,406 GBP2023-12-31
36,935 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,515,913 GBP2023-12-31
2,063,650 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
301,348 GBP2023-12-31
454,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,817,261 GBP2023-12-31
2,517,858 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,400 GBP2023-12-31
106,400 GBP2022-12-31
Between one and five year
394,400 GBP2023-12-31
382,400 GBP2022-12-31
All periods
500,800 GBP2023-12-31
488,800 GBP2022-12-31
Bank Overdrafts
Secured
2,669 GBP2022-12-31
Total Borrowings
Secured
1,023,238 GBP2023-12-31
922,648 GBP2022-12-31