D.L. GEAVES & PARTNERS LIMITED - 2007-08-17
Property, Plant & Equipment
11,728 GBP2024-12-31
25,406 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
11,928 GBP2024-12-31
25,606 GBP2023-12-31
Total Inventories
2,317,612 GBP2024-12-31
1,427,675 GBP2023-12-31
Debtors
2,860,555 GBP2024-12-31
2,817,261 GBP2023-12-31
Cash at bank and in hand
199,029 GBP2024-12-31
304,206 GBP2023-12-31
Current Assets
5,377,196 GBP2024-12-31
4,549,142 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
3,241,146 GBP2023-12-31
Net Current Assets/Liabilities
1,660,002 GBP2024-12-31
1,307,996 GBP2023-12-31
Total Assets Less Current Liabilities
1,671,930 GBP2024-12-31
1,333,602 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,571,930 GBP2024-12-31
1,233,602 GBP2023-12-31
Equity
1,671,930 GBP2024-12-31
1,333,602 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,896 GBP2024-12-31
66,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,168 GBP2024-12-31
41,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,728 GBP2024-12-31
25,406 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,673,676 GBP2024-12-31
Current, Amounts falling due within one year
2,515,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
186,879 GBP2024-12-31
Current, Amounts falling due within one year
301,348 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,860,555 GBP2024-12-31
Current, Amounts falling due within one year
2,817,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,348,082 GBP2024-12-31
1,044,511 GBP2023-12-31
Corporation Tax Payable
Current
303,663 GBP2024-12-31
200,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
482,743 GBP2024-12-31
478,850 GBP2023-12-31
Other Creditors
Current
2,513 GBP2024-12-31
50,269 GBP2023-12-31
Loans received from directors
558,936 GBP2024-12-31
366,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,595 GBP2024-12-31
77,562 GBP2023-12-31
Creditors
Current
3,717,194 GBP2024-12-31
3,241,146 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,750 GBP2024-12-31
106,400 GBP2023-12-31
Between one and five year
497,400 GBP2024-12-31
394,400 GBP2023-12-31
All periods
632,150 GBP2024-12-31
500,800 GBP2023-12-31