J. KIRKBY & SON LIMITED - 2000-07-14
Property, Plant & Equipment
2,314,276 GBP2023-12-31
2,074,510 GBP2022-12-31
Total Inventories
17,127 GBP2023-12-31
15,594 GBP2022-12-31
Debtors
Current
1,280,864 GBP2023-12-31
1,440,764 GBP2022-12-31
Cash at bank and in hand
161,262 GBP2023-12-31
251,767 GBP2022-12-31
Current Assets
1,459,253 GBP2023-12-31
1,708,125 GBP2022-12-31
Net Current Assets/Liabilities
216,155 GBP2023-12-31
484,857 GBP2022-12-31
Total Assets Less Current Liabilities
2,530,431 GBP2023-12-31
2,559,367 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-903,492 GBP2023-12-31
-1,110,579 GBP2022-12-31
Net Assets/Liabilities
1,052,862 GBP2023-12-31
935,639 GBP2022-12-31
Equity
Called up share capital
1,101 GBP2023-12-31
1,101 GBP2022-12-31
Capital redemption reserve
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Retained earnings (accumulated losses)
891,761 GBP2023-12-31
774,538 GBP2022-12-31
Equity
1,052,862 GBP2023-12-31
935,639 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
125,626 GBP2023-12-31
125,626 GBP2022-12-31
Intangible Assets - Gross Cost
125,626 GBP2023-12-31
125,626 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,626 GBP2023-12-31
125,626 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,626 GBP2023-12-31
125,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,572,963 GBP2023-12-31
3,010,778 GBP2022-12-31
Office equipment
7,080 GBP2023-12-31
1,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,580,043 GBP2023-12-31
3,012,570 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,265,175 GBP2023-12-31
936,693 GBP2022-12-31
Office equipment
592 GBP2023-12-31
1,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,767 GBP2023-12-31
938,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,482 GBP2023-01-01 ~ 2023-12-31
Office equipment
592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,307,788 GBP2023-12-31
2,074,085 GBP2022-12-31
Office equipment
6,488 GBP2023-12-31
425 GBP2022-12-31
Trade Debtors/Trade Receivables
633,275 GBP2023-12-31
846,588 GBP2022-12-31
Prepayments
39,899 GBP2023-12-31
39,599 GBP2022-12-31
Other Debtors
607,690 GBP2023-12-31
554,577 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,280,864 GBP2023-12-31
1,440,764 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
724,694 GBP2023-12-31
913,447 GBP2022-12-31
Non-current, Amounts falling due after one year
903,492 GBP2023-12-31
1,110,579 GBP2022-12-31