S.D.L. TROPHIES LIMITED - 2003-06-30
Intangible Assets
14,039 GBP2023-12-31
1,740 GBP2022-12-31
Property, Plant & Equipment
828,387 GBP2023-12-31
629,845 GBP2022-12-31
Fixed Assets - Investments
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Fixed Assets
843,427 GBP2023-12-31
632,586 GBP2022-12-31
Debtors
1,035,394 GBP2023-12-31
1,141,857 GBP2022-12-31
Cash at bank and in hand
486,919 GBP2023-12-31
144,525 GBP2022-12-31
Current Assets
4,399,966 GBP2023-12-31
4,126,997 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,556,996 GBP2023-12-31
-1,359,169 GBP2022-12-31
Net Current Assets/Liabilities
2,842,970 GBP2023-12-31
2,767,828 GBP2022-12-31
Total Assets Less Current Liabilities
3,686,397 GBP2023-12-31
3,400,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,471 GBP2023-12-31
-65,886 GBP2022-12-31
Net Assets/Liabilities
3,404,828 GBP2023-12-31
3,177,066 GBP2022-12-31
Equity
Called up share capital
552,500 GBP2023-12-31
650,000 GBP2022-12-31
Share premium
700,343 GBP2023-12-31
700,343 GBP2022-12-31
Capital redemption reserve
397,500 GBP2023-12-31
300,000 GBP2022-12-31
Other miscellaneous reserve
26,666 GBP2023-12-31
26,666 GBP2022-12-31
Retained earnings (accumulated losses)
1,727,819 GBP2023-12-31
1,500,057 GBP2022-12-31
Equity
3,404,828 GBP2023-12-31
3,177,066 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
210,521 GBP2023-12-31
210,521 GBP2022-12-31
Other than goodwill
83,944 GBP2023-12-31
70,746 GBP2022-12-31
Intangible Assets - Gross Cost
294,465 GBP2023-12-31
281,267 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,520 GBP2023-12-31
210,520 GBP2022-12-31
Other than goodwill
69,906 GBP2023-12-31
69,007 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
280,426 GBP2023-12-31
279,527 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
899 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
899 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other than goodwill
14,038 GBP2023-12-31
1,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,359,611 GBP2023-12-31
1,103,114 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-88,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
531,224 GBP2023-12-31
473,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
140,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-82,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
828,387 GBP2023-12-31
629,845 GBP2022-12-31
Investments in group undertakings and participating interests
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
860,716 GBP2023-12-31
1,013,093 GBP2022-12-31
Other Debtors
Amounts falling due within one year
174,678 GBP2023-12-31
128,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,035,394 GBP2023-12-31
1,141,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,260 GBP2023-12-31
29,362 GBP2022-12-31
Other Remaining Borrowings
Current
23,111 GBP2023-12-31
23,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
419,354 GBP2023-12-31
422,303 GBP2022-12-31
Amounts owed to group undertakings
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Corporation Tax Payable
Current
304,311 GBP2023-12-31
200,715 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,790 GBP2023-12-31
51,338 GBP2022-12-31
Other Creditors
Current
228,777 GBP2023-12-31
250,937 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
423,393 GBP2023-12-31
380,403 GBP2022-12-31
Creditors
Current
1,556,996 GBP2023-12-31
1,359,169 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,471 GBP2023-12-31
65,886 GBP2022-12-31
Equity
Called up share capital
552,500 GBP2023-12-31
650,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,317 GBP2023-12-31
24,939 GBP2022-12-31