G. DICKSON LIMITED - 2002-07-26
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,167 GBP2024-12-31
9,167 GBP2023-12-31
Property, Plant & Equipment
112,905 GBP2024-12-31
113,153 GBP2023-12-31
Fixed Assets
120,072 GBP2024-12-31
122,320 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
66,409 GBP2024-12-31
47,200 GBP2023-12-31
Cash at bank and in hand
90,118 GBP2024-12-31
85,027 GBP2023-12-31
Current Assets
159,527 GBP2024-12-31
135,227 GBP2023-12-31
Creditors
Current
85,476 GBP2024-12-31
69,989 GBP2023-12-31
Net Current Assets/Liabilities
74,051 GBP2024-12-31
65,238 GBP2023-12-31
Total Assets Less Current Liabilities
194,123 GBP2024-12-31
187,558 GBP2023-12-31
Net Assets/Liabilities
193,099 GBP2024-12-31
186,834 GBP2023-12-31
Equity
Called up share capital
112,502 GBP2024-12-31
112,502 GBP2023-12-31
Share premium
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
78,097 GBP2024-12-31
71,832 GBP2023-12-31
Equity
193,099 GBP2024-12-31
186,834 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,833 GBP2024-12-31
40,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,167 GBP2024-12-31
9,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,970 GBP2024-12-31
108,970 GBP2023-12-31
Plant and equipment
164,346 GBP2024-12-31
163,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,316 GBP2024-12-31
272,287 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,207 GBP2024-12-31
2,098 GBP2023-12-31
Plant and equipment
158,204 GBP2024-12-31
157,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,411 GBP2024-12-31
159,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
106,763 GBP2024-12-31
106,872 GBP2023-12-31
Plant and equipment
6,142 GBP2024-12-31
6,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,134 GBP2024-12-31
Current, Amounts falling due within one year
45,875 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,275 GBP2024-12-31
Current, Amounts falling due within one year
1,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,409 GBP2024-12-31
Current, Amounts falling due within one year
47,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,463 GBP2024-12-31
22,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,900 GBP2024-12-31
31,622 GBP2023-12-31
Other Creditors
Current
17,113 GBP2024-12-31
15,572 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,502 shares2024-12-31