M.S. DHILLON & SONS LIMITED - 2019-11-15
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
347,663 GBP2023-12-31
357,658 GBP2022-12-31
Total Inventories
67,132 GBP2023-12-31
78,692 GBP2022-12-31
Debtors
383,360 GBP2023-12-31
17,000 GBP2022-12-31
Cash at bank and in hand
191,073 GBP2023-12-31
306,994 GBP2022-12-31
Current Assets
641,565 GBP2023-12-31
402,686 GBP2022-12-31
Creditors
Current
958,225 GBP2023-12-31
719,344 GBP2022-12-31
Net Current Assets/Liabilities
-316,660 GBP2023-12-31
-316,658 GBP2022-12-31
Total Assets Less Current Liabilities
31,003 GBP2023-12-31
41,000 GBP2022-12-31
Creditors
Non-current
30,003 GBP2023-12-31
40,000 GBP2022-12-31
Net Assets/Liabilities
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,530 GBP2023-12-31
183,722 GBP2022-12-31
Furniture and fittings
259,693 GBP2023-12-31
235,039 GBP2022-12-31
Motor vehicles
67,356 GBP2023-12-31
56,864 GBP2022-12-31
Computers
11,022 GBP2023-12-31
8,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
528,601 GBP2023-12-31
483,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,395 GBP2023-12-31
63,312 GBP2022-12-31
Furniture and fittings
62,572 GBP2023-12-31
40,670 GBP2022-12-31
Motor vehicles
30,793 GBP2023-12-31
18,605 GBP2022-12-31
Computers
5,178 GBP2023-12-31
3,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,938 GBP2023-12-31
126,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,083 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,188 GBP2023-01-01 ~ 2023-12-31
Computers
1,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
108,135 GBP2023-12-31
120,410 GBP2022-12-31
Furniture and fittings
197,121 GBP2023-12-31
194,369 GBP2022-12-31
Motor vehicles
36,563 GBP2023-12-31
38,259 GBP2022-12-31
Computers
5,844 GBP2023-12-31
4,620 GBP2022-12-31
Merchandise
67,132 GBP2023-12-31
78,692 GBP2022-12-31
Other Debtors
Current
26,610 GBP2023-12-31
17,000 GBP2022-12-31
Prepayments
Current
26,277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
383,360 GBP2023-12-31
17,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,062 GBP2023-12-31
74,820 GBP2022-12-31
Corporation Tax Payable
Current
174,500 GBP2023-12-31
121,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,940 GBP2023-12-31
18,805 GBP2022-12-31
Accrued Liabilities
Current
3,800 GBP2023-12-31
4,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,003 GBP2023-12-31
40,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
30,003 GBP2023-12-31
40,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
722,697 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-722,697 GBP2023-01-01 ~ 2023-12-31