DENNY BROS. OFFICE SUPPLIES LIMITED - 2001-02-16
18129 - Printing N.e.c.
Property, Plant & Equipment
12,674 GBP2021-12-31
10,740 GBP2020-12-31
Total Inventories
122,983 GBP2021-12-31
146,356 GBP2020-12-31
Debtors
10,586 GBP2021-12-31
13,037 GBP2020-12-31
Cash at bank and in hand
48,191 GBP2021-12-31
60,974 GBP2020-12-31
Current Assets
181,760 GBP2021-12-31
220,367 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-108,299 GBP2021-12-31
-83,195 GBP2020-12-31
Net Current Assets/Liabilities
73,461 GBP2021-12-31
137,172 GBP2020-12-31
Total Assets Less Current Liabilities
86,135 GBP2021-12-31
147,912 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-73,421 GBP2021-12-31
-80,259 GBP2020-12-31
Net Assets/Liabilities
12,714 GBP2021-12-31
67,653 GBP2020-12-31
Equity
Called up share capital
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Share premium
3,743 GBP2021-12-31
3,743 GBP2020-12-31
Retained earnings (accumulated losses)
-31,029 GBP2021-12-31
23,910 GBP2020-12-31
Equity
12,714 GBP2021-12-31
67,653 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,929 GBP2021-12-31
54,929 GBP2020-12-31
Other
221,622 GBP2021-12-31
217,646 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
276,551 GBP2021-12-31
272,575 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,929 GBP2021-12-31
54,929 GBP2020-12-31
Other
208,948 GBP2021-12-31
206,906 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,877 GBP2021-12-31
261,835 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
2,042 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
12,674 GBP2021-12-31
10,740 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
6,471 GBP2021-12-31
2,733 GBP2020-12-31
Other Debtors
Amounts falling due within one year
4,115 GBP2021-12-31
10,304 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
10,586 GBP2021-12-31
13,037 GBP2020-12-31
Trade Creditors/Trade Payables
Current
61,258 GBP2021-12-31
50,755 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,094 GBP2021-12-31
18,765 GBP2020-12-31
Other Creditors
Current
30,947 GBP2021-12-31
13,675 GBP2020-12-31
Creditors
Current
108,299 GBP2021-12-31
83,195 GBP2020-12-31
Other Creditors
Non-current
73,421 GBP2021-12-31
80,259 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
4,590 GBP2020-12-31