HOLDENS AND CO. LTD. - 2024-11-12
Intangible Assets
8,000 GBP2023-12-31
Property, Plant & Equipment
635,396 GBP2023-12-31
399,296 GBP2022-12-31
Fixed Assets
643,396 GBP2023-12-31
399,296 GBP2022-12-31
Total Inventories
92,250 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
24,833 GBP2023-12-31
9,461 GBP2022-12-31
Cash at bank and in hand
22,233 GBP2023-12-31
2,988 GBP2022-12-31
Current Assets
139,316 GBP2023-12-31
62,449 GBP2022-12-31
Creditors
Current
469,388 GBP2023-12-31
214,136 GBP2022-12-31
Net Current Assets/Liabilities
-330,072 GBP2023-12-31
-151,687 GBP2022-12-31
Total Assets Less Current Liabilities
313,324 GBP2023-12-31
247,609 GBP2022-12-31
Creditors
Non-current
189,432 GBP2023-12-31
127,569 GBP2022-12-31
Net Assets/Liabilities
123,892 GBP2023-12-31
120,040 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
123,891 GBP2023-12-31
120,039 GBP2022-12-31
Equity
123,892 GBP2023-12-31
120,040 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-12-31
50,000 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
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,664 GBP2023-12-31
597,666 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,268 GBP2023-12-31
198,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
635,396 GBP2023-12-31
399,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,850 GBP2023-12-31
3,666 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,983 GBP2023-12-31
5,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,833 GBP2023-12-31
9,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,629 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,626 GBP2023-12-31
51,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,433 GBP2023-12-31
42,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,576 GBP2023-12-31
31,957 GBP2022-12-31
Other Creditors
Current
230,124 GBP2023-12-31
62,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
130,693 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,739 GBP2023-12-31
100,069 GBP2022-12-31