D. GEDDES (HOLDINGS) LIMITED - 1988-12-28
Intangible Assets
Goodwill
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
16,649,194 GBP2023-12-31
16,490,940 GBP2022-12-31
Fixed Assets - Investments
4,363,839 GBP2023-12-31
4,363,839 GBP2022-12-31
Fixed Assets
21,013,035 GBP2023-12-31
20,854,781 GBP2022-12-31
Debtors
983,945 GBP2023-12-31
193,020 GBP2022-12-31
Cash at bank and in hand
1,468,711 GBP2023-12-31
833,271 GBP2022-12-31
Current Assets
4,874,655 GBP2023-12-31
2,687,825 GBP2022-12-31
Net Assets/Liabilities
15,943,613 GBP2023-12-31
14,277,067 GBP2022-12-31
Equity
Called up share capital
27,943 GBP2023-12-31
27,943 GBP2022-12-31
27,943 GBP2021-12-31
Retained earnings (accumulated losses)
15,915,670 GBP2023-12-31
14,249,124 GBP2022-12-31
13,557,938 GBP2021-12-31
Profit/Loss
1,666,546 GBP2023-01-01 ~ 2023-12-31
691,186 GBP2022-01-01 ~ 2022-12-31
Equity
15,943,613 GBP2023-12-31
Cash and Cash Equivalents
341,523 GBP2021-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Wages/Salaries
3,267,155 GBP2023-01-01 ~ 2023-12-31
2,932,445 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,266 GBP2023-01-01 ~ 2023-12-31
4,109 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,645,197 GBP2023-01-01 ~ 2023-12-31
3,268,759 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2022-12-31
Intangible Assets - Gross Cost
21,062 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,060 GBP2022-12-31
Intangible Assets
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,266,018 GBP2023-12-31
14,088,018 GBP2022-12-31
Plant and equipment
7,111,844 GBP2023-12-31
7,495,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,377,862 GBP2023-12-31
21,583,433 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,120,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,120,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,728,668 GBP2023-12-31
5,092,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,728,668 GBP2023-12-31
5,092,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
592,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-956,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-956,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,266,018 GBP2023-12-31
14,088,018 GBP2022-12-31
Plant and equipment
2,383,176 GBP2023-12-31
2,402,922 GBP2022-12-31
Investments in Subsidiaries
4,363,789 GBP2023-12-31
4,363,789 GBP2022-12-31
Amounts invested in assets
4,363,839 GBP2023-12-31
4,363,839 GBP2022-12-31
Finished Goods/Goods for Resale
2,421,999 GBP2023-12-31
1,661,534 GBP2022-12-31
Trade Debtors/Trade Receivables
776,861 GBP2023-12-31
6,027 GBP2022-12-31
Other Debtors
Current
28,533 GBP2023-12-31
74,742 GBP2022-12-31
Prepayments/Accrued Income
Current
178,551 GBP2023-12-31
112,251 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
472,946 GBP2023-12-31
67,236 GBP2022-12-31
Other Creditors
Current
25,075 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
9,521,367 GBP2023-12-31
9,067,926 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
714,842 GBP2023-01-01 ~ 2023-12-31
45,322 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
13,615 GBP2023-01-01 ~ 2023-12-31
46,595 GBP2022-01-01 ~ 2022-12-31