DIBRO LIMITED
Previous names
FAT FRED LIMITED - 2013-10-01
DIBRO LIMITED - 2013-09-04
FAT FRED LIMITED - 2013-09-04
Standard Industrial Classification
23190 - Manufacture And Processing Of Other Glass, Including Technical Glassware
Brief company account
Property, Plant & Equipment
454,139 GBP2023-12-31
618,790 GBP2022-12-31
Total Inventories
28,415 GBP2023-12-31
Debtors
166,745 GBP2023-12-31
287,954 GBP2022-12-31
Cash at bank and in hand
2,056 GBP2023-12-31
12,584 GBP2022-12-31
Current Assets
197,216 GBP2023-12-31
300,538 GBP2022-12-31
Creditors
Current
711,937 GBP2023-12-31
457,103 GBP2022-12-31
Net Current Assets/Liabilities
-514,721 GBP2023-12-31
-156,565 GBP2022-12-31
Total Assets Less Current Liabilities
-60,582 GBP2023-12-31
462,225 GBP2022-12-31
Creditors
Non-current
158,884 GBP2023-12-31
251,795 GBP2022-12-31
Net Assets/Liabilities
-219,466 GBP2023-12-31
210,430 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-219,467 GBP2023-12-31
210,429 GBP2022-12-31
Equity
-219,466 GBP2023-12-31
210,430 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,630 GBP2022-12-31
Furniture and fittings
3,425 GBP2022-12-31
Motor vehicles
31,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
904,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,011 GBP2023-12-31
251,677 GBP2022-12-31
Furniture and fittings
3,425 GBP2023-12-31
3,425 GBP2022-12-31
Motor vehicles
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,753 GBP2023-12-31
286,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
232,619 GBP2023-12-31
311,953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,182 GBP2023-12-31
253,086 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,688 GBP2023-12-31
1,034 GBP2022-12-31
Prepayments
Current
42,875 GBP2023-12-31
33,834 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
166,745 GBP2023-12-31
287,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
93,570 GBP2023-12-31
86,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,019 GBP2023-12-31
215,234 GBP2022-12-31
Amounts owed to group undertakings
Current
405,684 GBP2023-12-31
71,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,441 GBP2023-12-31
8,713 GBP2022-12-31
Other Creditors
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,848 GBP2023-12-31
46,629 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,884 GBP2023-12-31
251,795 GBP2022-12-31
DIBRO LIMITED
InfoFAT FRED LIMITED - 2013-10-01
DIBRO LIMITED - 2013-09-04
FAT FRED LIMITED - 2013-09-04
Registered number 08673435
Innovation Centre, Gallows Hill, Warwick CV34 6UW
Private Limited Company incorporated on 2013-09-03 (11 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-13
CIF 0