G. C. SUPPLIES LIMITED - 1990-05-09
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
26,713 GBP2022-12-31
22,763 GBP2021-12-31
Fixed Assets
26,713 GBP2022-12-31
22,763 GBP2021-12-31
Total Inventories
250,000 GBP2022-12-31
190,000 GBP2021-12-31
Trade Debtors/Trade Receivables
282,953 GBP2022-12-31
317,692 GBP2021-12-31
Cash at bank and in hand
1,583,381 GBP2022-12-31
1,231,612 GBP2021-12-31
Current Assets
2,116,334 GBP2022-12-31
1,739,304 GBP2021-12-31
Net Current Assets/Liabilities
1,713,657 GBP2022-12-31
Total Assets Less Current Liabilities
1,740,370 GBP2022-12-31
1,407,467 GBP2021-12-31
Net Assets/Liabilities
1,733,691 GBP2022-12-31
1,405,396 GBP2021-12-31
Equity
Called up share capital
35 GBP2022-12-31
35 GBP2021-12-31
Retained earnings (accumulated losses)
1,733,590 GBP2022-12-31
1,405,295 GBP2021-12-31
Other miscellaneous reserve
66 GBP2022-12-31
Equity
1,733,691 GBP2022-12-31
1,405,396 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2022-12-31
17,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2022-12-31
17,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
96,170 GBP2022-12-31
93,570 GBP2021-12-31
Computers
3,205 GBP2022-12-31
3,205 GBP2021-12-31
Plant and equipment
57,110 GBP2022-12-31
57,110 GBP2021-12-31
Property, Plant & Equipment - Disposals
-19,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,457 GBP2022-12-31
70,807 GBP2021-12-31
Computers
2,294 GBP2022-12-31
2,065 GBP2021-12-31
Plant and equipment
55,592 GBP2022-12-31
55,213 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,703 GBP2022-01-01 ~ 2022-12-31
Computers
229 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
379 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,053 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,518 GBP2022-12-31
1,897 GBP2021-12-31
Computers
911 GBP2022-12-31
1,140 GBP2021-12-31
Finished Goods/Goods for Resale
250,000 GBP2022-12-31
190,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
271,141 GBP2022-12-31
299,113 GBP2021-12-31
Other Debtors
Amounts falling due within one year
11,812 GBP2022-12-31
18,579 GBP2021-12-31
Debtors
Amounts falling due within one year
282,953 GBP2022-12-31
317,692 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,138 GBP2022-12-31
165,164 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,139 GBP2022-12-31
142,062 GBP2021-12-31
Other Creditors
Amounts falling due within one year
33,400 GBP2022-12-31
47,374 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31