D.G. HEATH (TIMBER PRODUCTS) LIMITED - 2024-01-17
Property, Plant & Equipment
960,704 GBP2023-12-31
981,627 GBP2022-12-31
Total Inventories
829,013 GBP2023-12-31
956,786 GBP2022-12-31
Debtors
120,883 GBP2023-12-31
160,116 GBP2022-12-31
Cash at bank and in hand
1,162,910 GBP2023-12-31
1,197,764 GBP2022-12-31
Current Assets
2,112,806 GBP2023-12-31
2,314,666 GBP2022-12-31
Net Current Assets/Liabilities
1,651,190 GBP2023-12-31
1,703,740 GBP2022-12-31
Total Assets Less Current Liabilities
2,611,894 GBP2023-12-31
2,685,367 GBP2022-12-31
Creditors
Amounts falling due after one year
-74,331 GBP2022-12-31
Net Assets/Liabilities
2,558,368 GBP2023-12-31
2,555,729 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,854,075 GBP2023-12-31
1,851,436 GBP2022-12-31
Equity
2,558,368 GBP2023-12-31
2,555,729 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Plant and equipment
241,182 GBP2023-12-31
263,753 GBP2022-12-31
Vehicles
225,863 GBP2023-12-31
292,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,317,045 GBP2023-12-31
1,406,735 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,697 GBP2023-01-01 ~ 2023-12-31
Vehicles
-77,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-126,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,815 GBP2023-12-31
240,596 GBP2022-12-31
Vehicles
135,525 GBP2023-12-31
184,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,341 GBP2023-12-31
425,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,001 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,963 GBP2023-01-01 ~ 2023-12-31
Vehicles
23,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,744 GBP2023-01-01 ~ 2023-12-31
Vehicles
-72,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,001 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
832,999 GBP2023-12-31
850,000 GBP2022-12-31
Plant and equipment
37,367 GBP2023-12-31
23,157 GBP2022-12-31
Vehicles
90,338 GBP2023-12-31
108,470 GBP2022-12-31
Trade Debtors/Trade Receivables
105,838 GBP2023-12-31
146,418 GBP2022-12-31
Other Debtors
15,045 GBP2023-12-31
13,698 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,076 GBP2023-12-31
452,895 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
123,936 GBP2023-12-31
116,142 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,604 GBP2023-12-31
11,889 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
74,331 GBP2022-12-31
Equity
Revaluation reserve
694,293 GBP2023-12-31
694,293 GBP2022-12-31