GILMOUR & DEAN. LIMITED - 2024-01-03
Cost of Sales
-22,348,057 GBP2023-01-01 ~ 2023-12-31
-24,428,464 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,220,318 GBP2023-01-01 ~ 2023-12-31
-5,156,096 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,219,121 GBP2023-01-01 ~ 2023-12-31
3,834,111 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,670,831 GBP2023-01-01 ~ 2023-12-31
3,113,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,701,023 GBP2023-12-31
11,049,995 GBP2022-12-31
Debtors
9,226,581 GBP2023-12-31
9,125,050 GBP2022-12-31
Cash at bank and in hand
388,656 GBP2023-12-31
1,726,109 GBP2022-12-31
Current Assets
13,589,778 GBP2023-12-31
16,004,694 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,082,251 GBP2023-12-31
-9,014,576 GBP2022-12-31
Net Current Assets/Liabilities
5,507,527 GBP2023-12-31
6,990,118 GBP2022-12-31
Total Assets Less Current Liabilities
24,208,550 GBP2023-12-31
18,040,113 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,092,649 GBP2023-12-31
-5,361,604 GBP2022-12-31
Net Assets/Liabilities
13,220,267 GBP2023-12-31
11,549,436 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,120,267 GBP2023-12-31
11,449,436 GBP2022-12-31
8,336,214 GBP2021-12-31
Equity
13,220,267 GBP2023-12-31
11,549,436 GBP2022-12-31
8,436,214 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,670,831 GBP2023-01-01 ~ 2023-12-31
3,113,222 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
28,200 GBP2023-01-01 ~ 2023-12-31
18,625 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2002023-01-01 ~ 2023-12-31
1982022-01-01 ~ 2022-12-31
Wages/Salaries
7,125,133 GBP2023-01-01 ~ 2023-12-31
7,222,715 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,894 GBP2023-01-01 ~ 2023-12-31
180,922 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,038,221 GBP2023-01-01 ~ 2023-12-31
8,141,724 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
276,100 GBP2023-01-01 ~ 2023-12-31
268,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-177,783 GBP2023-01-01 ~ 2023-12-31
82,693 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,697,719 GBP2023-12-31
17,417,975 GBP2022-12-31
Motor vehicles
84,008 GBP2023-12-31
90,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,592,192 GBP2023-12-31
21,375,140 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,352 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-69,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,861,282 GBP2023-12-31
10,286,874 GBP2022-12-31
Motor vehicles
29,887 GBP2023-12-31
38,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,891,169 GBP2023-12-31
10,325,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603,492 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,084 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,836,437 GBP2023-12-31
7,131,101 GBP2022-12-31
Motor vehicles
54,121 GBP2023-12-31
52,055 GBP2022-12-31
Finished Goods/Goods for Resale
2,817,035 GBP2023-12-31
3,148,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,765,531 GBP2023-12-31
4,707,528 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,083,642 GBP2023-12-31
3,241,472 GBP2022-12-31
Other Debtors
Current
865,473 GBP2023-12-31
12,307 GBP2022-12-31
Prepayments/Accrued Income
Current
1,511,935 GBP2023-12-31
1,163,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,226,581 GBP2023-12-31
9,125,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
780,543 GBP2023-12-31
1,685,199 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
197,749 GBP2023-12-31
353,175 GBP2022-12-31
Other Remaining Borrowings
Current
550,269 GBP2023-12-31
501,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,606,596 GBP2023-12-31
4,014,470 GBP2022-12-31
Corporation Tax Payable
Current
264,595 GBP2023-12-31
115,522 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,539 GBP2023-12-31
875,235 GBP2022-12-31
Other Creditors
Current
55,342 GBP2023-12-31
3,172 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,442,618 GBP2023-12-31
1,466,756 GBP2022-12-31
Creditors
Current
8,082,251 GBP2023-12-31
9,014,576 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,602,356 GBP2023-12-31
1,674,487 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
196,824 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,490,293 GBP2023-12-31
3,490,293 GBP2022-12-31
Creditors
Non-current
9,092,649 GBP2023-12-31
5,361,604 GBP2022-12-31
Bank Borrowings
6,382,899 GBP2023-12-31
2,871,765 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
487,921 GBP2022-12-31
Total Borrowings
10,423,461 GBP2023-12-31
7,351,026 GBP2022-12-31
Current
1,330,812 GBP2023-12-31
2,186,246 GBP2022-12-31
Non-current
9,092,649 GBP2023-12-31
5,164,780 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
199,761 GBP2023-12-31
365,550 GBP2022-12-31
Minimum gross finance lease payments owing
199,761 GBP2023-12-31
564,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
197,749 GBP2023-12-31
549,999 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,749 GBP2023-12-31
123,017 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
211,788 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,749 GBP2023-12-31
334,805 GBP2022-12-31