D. GEDDES (HOLDINGS) LIMITED - 1988-12-28
Intangible Assets
Goodwill
0 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
21,615,330 GBP2024-12-31
16,649,194 GBP2023-12-31
Fixed Assets - Investments
4,363,839 GBP2024-12-31
4,363,839 GBP2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,013,035 GBP2023-01-01 ~ 2023-12-31
Debtors
1,024,861 GBP2024-12-31
983,945 GBP2023-12-31
Cash at bank and in hand
2,918,949 GBP2024-12-31
1,468,711 GBP2023-12-31
Current Assets
6,119,067 GBP2024-12-31
4,874,655 GBP2023-12-31
Net Assets/Liabilities
17,262,598 GBP2024-12-31
15,943,613 GBP2023-12-31
Equity
Called up share capital
27,943 GBP2024-12-31
27,943 GBP2023-12-31
27,943 GBP2022-12-31
Retained earnings (accumulated losses)
17,234,655 GBP2024-12-31
15,915,670 GBP2023-12-31
14,249,124 GBP2022-12-31
Equity
17,262,598 GBP2024-12-31
15,943,613 GBP2023-12-31
14,277,067 GBP2022-12-31
Profit/Loss
1,318,985 GBP2024-01-01 ~ 2024-12-31
1,666,546 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
833,271 GBP2022-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Wages/Salaries
3,188,137 GBP2024-01-01 ~ 2024-12-31
3,267,155 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,024 GBP2024-01-01 ~ 2024-12-31
48,266 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,535,803 GBP2024-01-01 ~ 2024-12-31
3,645,197 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-12-31
Intangible Assets - Gross Cost
21,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,062 GBP2024-12-31
21,060 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
0 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,266,018 GBP2023-12-31
Plant and equipment
7,413,307 GBP2024-12-31
7,111,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,718,659 GBP2024-12-31
21,377,862 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-228,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-228,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,305,352 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,103,329 GBP2024-12-31
4,728,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,103,329 GBP2024-12-31
4,728,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-199,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,305,352 GBP2024-12-31
14,266,018 GBP2023-12-31
Plant and equipment
2,309,978 GBP2024-12-31
2,383,176 GBP2023-12-31
Investments in Subsidiaries
4,363,789 GBP2024-12-31
4,363,789 GBP2023-12-31
Amounts invested in assets
4,363,839 GBP2024-12-31
4,363,839 GBP2023-12-31
Finished Goods/Goods for Resale
2,175,257 GBP2024-12-31
2,421,999 GBP2023-12-31
Trade Debtors/Trade Receivables
650,084 GBP2024-12-31
776,861 GBP2023-12-31
Other Debtors
Current
103,685 GBP2024-12-31
28,533 GBP2023-12-31
Prepayments/Accrued Income
Current
271,092 GBP2024-12-31
178,551 GBP2023-12-31
Corporation Tax Payable
Current
413,579 GBP2024-12-31
472,946 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
14,386,747 GBP2024-12-31
9,521,367 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
439,760 GBP2024-01-01 ~ 2024-12-31
714,842 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,464 GBP2024-01-01 ~ 2024-12-31
13,615 GBP2023-01-01 ~ 2023-12-31