E.D.M. PRODUCTS LIMITED - 2004-11-12
E.D.M. (IRELAND) LIMITED - 2000-01-01
Intangible Assets
123,144 GBP2023-12-31
141,413 GBP2022-12-31
Property, Plant & Equipment
347,077 GBP2023-12-31
383,603 GBP2022-12-31
Fixed Assets
470,221 GBP2023-12-31
525,016 GBP2022-12-31
Total Inventories
1,042,218 GBP2023-12-31
1,196,675 GBP2022-12-31
Debtors
2,072,427 GBP2023-12-31
1,761,388 GBP2022-12-31
Cash at bank and in hand
82 GBP2023-12-31
75,372 GBP2022-12-31
Current Assets
3,114,727 GBP2023-12-31
3,033,435 GBP2022-12-31
Net Current Assets/Liabilities
689,250 GBP2023-12-31
2,154,472 GBP2022-12-31
Total Assets Less Current Liabilities
1,159,471 GBP2023-12-31
2,679,488 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,900 GBP2023-12-31
-113,500 GBP2022-12-31
Net Assets/Liabilities
1,084,571 GBP2023-12-31
2,565,988 GBP2022-12-31
Equity
Called up share capital
3,000,002 GBP2023-12-31
3,000,002 GBP2022-12-31
Retained earnings (accumulated losses)
-1,915,431 GBP2023-12-31
-434,014 GBP2022-12-31
Equity
1,084,571 GBP2023-12-31
2,565,988 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
212,692 GBP2023-12-31
212,692 GBP2022-12-31
Intangible Assets - Gross Cost
250,192 GBP2023-12-31
250,192 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
89,548 GBP2023-12-31
71,279 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,048 GBP2023-12-31
108,779 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,269 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,269 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
123,144 GBP2023-12-31
141,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
214,608 GBP2023-12-31
210,889 GBP2022-12-31
Motor vehicles
6,100 GBP2022-12-31
Other
1,603,608 GBP2023-12-31
1,574,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,818,216 GBP2023-12-31
1,791,069 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2023-01-01 ~ 2023-12-31
Other
-15,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
192,799 GBP2023-12-31
168,746 GBP2022-12-31
Motor vehicles
4,250 GBP2022-12-31
Other
1,278,340 GBP2023-12-31
1,234,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,139 GBP2023-12-31
1,407,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,053 GBP2023-01-01 ~ 2023-12-31
Other
57,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,250 GBP2023-01-01 ~ 2023-12-31
Other
-13,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,809 GBP2023-12-31
42,143 GBP2022-12-31
Other
325,268 GBP2023-12-31
339,610 GBP2022-12-31
Motor vehicles
1,850 GBP2022-12-31
Raw materials and consumables
713,640 GBP2023-12-31
1,053,417 GBP2022-12-31
Value of work in progress
328,578 GBP2023-12-31
143,258 GBP2022-12-31
Trade Debtors/Trade Receivables
460,163 GBP2023-12-31
507,345 GBP2022-12-31
Amounts Owed By Related Parties
937,907 GBP2023-12-31
937,907 GBP2022-12-31
Prepayments
576,672 GBP2023-12-31
214,734 GBP2022-12-31
Other Debtors
97,685 GBP2023-12-31
101,402 GBP2022-12-31
Debtors
Current
2,072,427 GBP2023-12-31
1,761,388 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
866,125 GBP2023-12-31
166,115 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
38,600 GBP2023-12-31
38,600 GBP2022-12-31
Trade Creditors/Trade Payables
985,570 GBP2023-12-31
487,822 GBP2022-12-31
Corporation Tax Payable
2,165 GBP2023-12-31
Taxation/Social Security Payable
50,951 GBP2023-12-31
170,176 GBP2022-12-31
Other Creditors
254,817 GBP2023-12-31
9,407 GBP2022-12-31
Accrued Liabilities/Deferred Income
227,249 GBP2023-12-31
6,843 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,900 GBP2023-12-31
113,500 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3,000,002 shares2023-12-31
3,000,002 shares2022-12-31
Bank Overdrafts
Current
866,125 GBP2023-12-31
166,115 GBP2022-12-31
Other Remaining Borrowings
Current
250,000 GBP2023-12-31
Total Borrowings
Current
1,154,725 GBP2023-12-31
204,715 GBP2022-12-31