G. DICKSON LIMITED - 2002-07-26
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
9,167 GBP2023-12-31
11,167 GBP2022-12-31
Property, Plant & Equipment
113,153 GBP2023-12-31
115,009 GBP2022-12-31
Fixed Assets
122,320 GBP2023-12-31
126,176 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
47,200 GBP2023-12-31
56,660 GBP2022-12-31
Cash at bank and in hand
85,027 GBP2023-12-31
78,985 GBP2022-12-31
Current Assets
135,227 GBP2023-12-31
138,645 GBP2022-12-31
Creditors
Current
69,989 GBP2023-12-31
71,489 GBP2022-12-31
Net Current Assets/Liabilities
65,238 GBP2023-12-31
67,156 GBP2022-12-31
Total Assets Less Current Liabilities
187,558 GBP2023-12-31
193,332 GBP2022-12-31
Net Assets/Liabilities
186,834 GBP2023-12-31
192,374 GBP2022-12-31
Equity
Called up share capital
112,502 GBP2023-12-31
112,502 GBP2022-12-31
Share premium
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
71,832 GBP2023-12-31
77,372 GBP2022-12-31
Equity
186,834 GBP2023-12-31
192,374 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,833 GBP2023-12-31
38,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,167 GBP2023-12-31
11,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,970 GBP2023-12-31
108,970 GBP2022-12-31
Plant and equipment
163,317 GBP2023-12-31
163,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,287 GBP2023-12-31
272,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,098 GBP2023-12-31
1,989 GBP2022-12-31
Plant and equipment
157,036 GBP2023-12-31
155,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,134 GBP2023-12-31
157,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
106,872 GBP2023-12-31
106,981 GBP2022-12-31
Plant and equipment
6,281 GBP2023-12-31
8,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,875 GBP2023-12-31
54,537 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,325 GBP2023-12-31
2,123 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
47,200 GBP2023-12-31
56,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,795 GBP2023-12-31
23,724 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,622 GBP2023-12-31
33,227 GBP2022-12-31
Other Creditors
Current
15,572 GBP2023-12-31
14,538 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,502 shares2023-12-31