INVERNESS PLASTERING CO. LTD. - 1997-02-18
Turnover/Revenue
1,981,464 GBP2023-01-01 ~ 2023-12-31
1,555,365 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,581,807 GBP2023-01-01 ~ 2023-12-31
1,249,435 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
399,657 GBP2023-01-01 ~ 2023-12-31
305,930 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
244,600 GBP2023-01-01 ~ 2023-12-31
251,388 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
155,057 GBP2023-01-01 ~ 2023-12-31
54,542 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
84 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,211 GBP2023-01-01 ~ 2023-12-31
2,037 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
152,846 GBP2023-01-01 ~ 2023-12-31
52,589 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,346 GBP2023-01-01 ~ 2023-12-31
17,097 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
109,500 GBP2023-01-01 ~ 2023-12-31
35,492 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
290,872 GBP2023-12-31
261,117 GBP2022-12-31
272,215 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-79,745 GBP2023-01-01 ~ 2023-12-31
-46,590 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
135,547 GBP2023-12-31
129,549 GBP2022-12-31
Total Inventories
40,600 GBP2023-12-31
Debtors
208,731 GBP2023-12-31
184,280 GBP2022-12-31
Cash at bank and in hand
191,727 GBP2023-12-31
157,596 GBP2022-12-31
Current Assets
441,058 GBP2023-12-31
341,876 GBP2022-12-31
Creditors
Current
206,310 GBP2023-12-31
132,907 GBP2022-12-31
Net Current Assets/Liabilities
234,748 GBP2023-12-31
208,969 GBP2022-12-31
Total Assets Less Current Liabilities
370,295 GBP2023-12-31
338,518 GBP2022-12-31
Creditors
Non-current
-45,534 GBP2023-12-31
-45,932 GBP2022-12-31
Net Assets/Liabilities
290,874 GBP2023-12-31
261,119 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
290,874 GBP2023-12-31
261,119 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,536 GBP2023-01-01 ~ 2023-12-31
32,945 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
40,927 GBP2023-01-01 ~ 2023-12-31
13,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,400 GBP2023-12-31
18,400 GBP2022-12-31
Plant and equipment
134,909 GBP2023-12-31
118,342 GBP2022-12-31
Furniture and fittings
15,908 GBP2023-12-31
15,908 GBP2022-12-31
Motor vehicles
173,159 GBP2023-12-31
177,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,376 GBP2023-12-31
330,229 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,640 GBP2023-12-31
14,720 GBP2022-12-31
Plant and equipment
70,026 GBP2023-12-31
58,571 GBP2022-12-31
Furniture and fittings
12,897 GBP2023-12-31
12,366 GBP2022-12-31
Motor vehicles
108,266 GBP2023-12-31
115,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,829 GBP2023-12-31
200,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,455 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
531 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,760 GBP2023-12-31
3,680 GBP2022-12-31
Plant and equipment
64,883 GBP2023-12-31
59,771 GBP2022-12-31
Furniture and fittings
3,011 GBP2023-12-31
3,542 GBP2022-12-31
Motor vehicles
64,893 GBP2023-12-31
62,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,964 GBP2023-12-31
132,667 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,767 GBP2023-12-31
51,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
208,731 GBP2023-12-31
184,280 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,275 GBP2023-12-31
21,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,154 GBP2023-12-31
72,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,106 GBP2023-12-31
21,386 GBP2022-12-31
Other Creditors
Current
34,775 GBP2023-12-31
18,160 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,534 GBP2023-12-31
45,932 GBP2022-12-31