G.B. ALARMS LIMITED - 2008-08-27
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
186,262 GBP2023-12-31
201,109 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
191,262 GBP2023-12-31
206,109 GBP2022-12-31
Total Inventories
271,642 GBP2023-12-31
343,013 GBP2022-12-31
Debtors
853,317 GBP2023-12-31
966,285 GBP2022-12-31
Cash at bank and in hand
368,751 GBP2023-12-31
277,415 GBP2022-12-31
Current Assets
1,493,710 GBP2023-12-31
1,586,713 GBP2022-12-31
Creditors
Current
1,063,040 GBP2023-12-31
1,189,793 GBP2022-12-31
Net Current Assets/Liabilities
430,670 GBP2023-12-31
396,920 GBP2022-12-31
Total Assets Less Current Liabilities
621,932 GBP2023-12-31
603,029 GBP2022-12-31
Equity
Called up share capital
6,800 GBP2023-12-31
6,800 GBP2022-12-31
Share premium
5,059 GBP2023-12-31
5,059 GBP2022-12-31
Retained earnings (accumulated losses)
610,073 GBP2023-12-31
591,170 GBP2022-12-31
Equity
621,932 GBP2023-12-31
603,029 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,521 GBP2023-12-31
1,137,414 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956,259 GBP2023-12-31
936,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
186,262 GBP2023-12-31
201,109 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2022-12-31
Other Investments Other Than Loans
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,601 GBP2023-12-31
640,773 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
230,716 GBP2023-12-31
325,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
853,317 GBP2023-12-31
966,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
629,657 GBP2023-12-31
622,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,746 GBP2023-12-31
97,758 GBP2022-12-31
Other Creditors
Current
348,637 GBP2023-12-31
469,137 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,800 shares2023-12-31