P. O'REILLY LIMITED - 2001-12-18
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,071 GBP2023-12-31
23,961 GBP2022-12-31
Debtors
Current
5,171 GBP2023-12-31
3,842 GBP2022-12-31
Cash at bank and in hand
2,034 GBP2023-12-31
2,636 GBP2022-12-31
Current Assets
7,205 GBP2023-12-31
6,478 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,506 GBP2022-12-31
Net Current Assets/Liabilities
-7,688 GBP2023-12-31
-5,028 GBP2022-12-31
Total Assets Less Current Liabilities
10,383 GBP2023-12-31
18,933 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,003 GBP2022-12-31
Net Assets/Liabilities
4,045 GBP2023-12-31
9,376 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,044 GBP2023-12-31
9,375 GBP2022-12-31
Equity
4,045 GBP2023-12-31
9,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,093 GBP2023-12-31
27,093 GBP2022-12-31
Furniture and fittings
13,547 GBP2023-12-31
13,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,640 GBP2023-12-31
40,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,620 GBP2022-12-31
Furniture and fittings
9,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,488 GBP2023-12-31
Furniture and fittings
10,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,569 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
14,605 GBP2023-12-31
19,473 GBP2022-12-31
Furniture and fittings
3,466 GBP2023-12-31
4,488 GBP2022-12-31
Prepayments/Accrued Income
Current
902 GBP2023-12-31
752 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,269 GBP2023-12-31
3,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,118 GBP2023-12-31
2,118 GBP2022-12-31
Other Creditors
Current
11,875 GBP2023-12-31
8,788 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2023-12-31
600 GBP2022-12-31
Creditors
Current
14,893 GBP2023-12-31
11,506 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,904 GBP2023-12-31
6,003 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,120 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,433 GBP2023-12-31
4,553 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31