D.J. MOORE & SONS (UPHOLSTERY) LIMITED - 2015-08-17
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
25,845 GBP2024-12-31
29,538 GBP2023-12-31
Fixed Assets
25,846 GBP2024-12-31
29,539 GBP2023-12-31
Debtors
7,041 GBP2024-12-31
21,882 GBP2023-12-31
Cash at bank and in hand
60,840 GBP2024-12-31
89,876 GBP2023-12-31
Current Assets
200,361 GBP2024-12-31
265,258 GBP2023-12-31
Net Current Assets/Liabilities
39,913 GBP2024-12-31
97,176 GBP2023-12-31
Total Assets Less Current Liabilities
65,759 GBP2024-12-31
126,715 GBP2023-12-31
Net Assets/Liabilities
61,106 GBP2024-12-31
112,434 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
61,006 GBP2024-12-31
112,334 GBP2023-12-31
Equity
61,106 GBP2024-12-31
112,434 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,754 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,753 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,182 GBP2024-12-31
69,182 GBP2023-12-31
Other
343,887 GBP2024-12-31
342,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,069 GBP2024-12-31
411,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,180 GBP2024-12-31
69,180 GBP2023-12-31
Other
318,044 GBP2024-12-31
312,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,224 GBP2024-12-31
381,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-12-31
2 GBP2023-12-31
Other
25,843 GBP2024-12-31
29,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,067 GBP2024-12-31
7,368 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,974 GBP2024-12-31
14,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,041 GBP2024-12-31
21,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2024-12-31
10,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,815 GBP2024-12-31
98,542 GBP2023-12-31
Corporation Tax Payable
Current
27,029 GBP2024-12-31
8,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,529 GBP2024-12-31
37,109 GBP2023-12-31
Other Creditors
Current
7,937 GBP2024-12-31
13,731 GBP2023-12-31
Creditors
Current
160,448 GBP2024-12-31
168,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,653 GBP2024-12-31
14,281 GBP2023-12-31