W. GIBB STUART (HOLDINGS) LIMITED - 1998-05-06
Property, Plant & Equipment
516,837 GBP2023-12-31
525,763 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
518,837 GBP2023-12-31
527,763 GBP2022-12-31
Total Inventories
64,154 GBP2023-12-31
228,778 GBP2022-12-31
Debtors
9,950 GBP2023-12-31
5,695 GBP2022-12-31
Cash at bank and in hand
139,922 GBP2023-12-31
75,983 GBP2022-12-31
Current Assets
214,026 GBP2023-12-31
310,456 GBP2022-12-31
Creditors
Current
124,860 GBP2023-12-31
117,359 GBP2022-12-31
Net Current Assets/Liabilities
89,166 GBP2023-12-31
193,097 GBP2022-12-31
Total Assets Less Current Liabilities
608,003 GBP2023-12-31
720,860 GBP2022-12-31
Creditors
Non-current
-20,667 GBP2022-12-31
Net Assets/Liabilities
571,754 GBP2023-12-31
662,248 GBP2022-12-31
Equity
Called up share capital
67,560 GBP2023-12-31
67,560 GBP2022-12-31
Revaluation reserve
194,993 GBP2023-12-31
194,993 GBP2022-12-31
Capital redemption reserve
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Retained earnings (accumulated losses)
278,201 GBP2023-12-31
368,695 GBP2022-12-31
Equity
571,754 GBP2023-12-31
662,248 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2022-12-31
Plant and equipment
259,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
734,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,380 GBP2023-12-31
208,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,380 GBP2023-12-31
208,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2023-12-31
475,000 GBP2022-12-31
Plant and equipment
41,837 GBP2023-12-31
50,763 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2022-12-31
Other Investments Other Than Loans
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,211 GBP2023-12-31
3,632 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,739 GBP2023-12-31
2,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,950 GBP2023-12-31
5,695 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,667 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,694 GBP2023-12-31
57,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,532 GBP2023-12-31
24,674 GBP2022-12-31
Other Creditors
Current
34,967 GBP2023-12-31
27,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,667 GBP2022-12-31