C B GLOBAL LTD. - 2008-01-29
Property, Plant & Equipment
14,520 GBP2024-12-31
25,279 GBP2023-12-31
Total Inventories
301,101 GBP2024-12-31
383,596 GBP2023-12-31
Debtors
677,328 GBP2024-12-31
771,926 GBP2023-12-31
Cash at bank and in hand
293,048 GBP2024-12-31
602,344 GBP2023-12-31
Current Assets
1,271,477 GBP2024-12-31
1,757,866 GBP2023-12-31
Creditors
Current
1,249,419 GBP2024-12-31
1,811,085 GBP2023-12-31
Net Current Assets/Liabilities
22,058 GBP2024-12-31
-53,219 GBP2023-12-31
Total Assets Less Current Liabilities
36,578 GBP2024-12-31
-27,940 GBP2023-12-31
Net Assets/Liabilities
33,819 GBP2024-12-31
-27,940 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
33,816 GBP2024-12-31
-27,943 GBP2023-12-31
Equity
33,819 GBP2024-12-31
-27,940 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,542 GBP2023-12-31
Plant and equipment
25,173 GBP2024-12-31
25,777 GBP2023-12-31
Furniture and fittings
40,429 GBP2024-12-31
51,526 GBP2023-12-31
Motor vehicles
30,863 GBP2024-12-31
30,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,007 GBP2024-12-31
127,708 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,546 GBP2023-12-31
Plant and equipment
22,952 GBP2024-12-31
20,004 GBP2023-12-31
Furniture and fittings
29,037 GBP2024-12-31
34,016 GBP2023-12-31
Motor vehicles
30,863 GBP2024-12-31
30,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,487 GBP2024-12-31
102,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,089 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,221 GBP2024-12-31
5,773 GBP2023-12-31
Furniture and fittings
11,392 GBP2024-12-31
17,510 GBP2023-12-31
Merchandise
301,101 GBP2024-12-31
383,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,253 GBP2024-12-31
438,485 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
390,075 GBP2024-12-31
333,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
677,328 GBP2024-12-31
771,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,475 GBP2024-12-31
9,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,403 GBP2024-12-31
549,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
573,880 GBP2024-12-31
863,893 GBP2023-12-31
Other Creditors
Current
391,661 GBP2024-12-31
388,398 GBP2023-12-31