GAEL FORCE (HOLDINGS) LTD. - 2013-11-29
32990 - Other Manufacturing N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
2,557,650 GBP2023-12-31
166,431 GBP2022-12-31
Property, Plant & Equipment
2,841,461 GBP2023-12-31
370,886 GBP2022-12-31
Fixed Assets - Investments
170,334 GBP2023-12-31
8,421,000 GBP2022-12-31
Fixed Assets
5,569,445 GBP2023-12-31
8,958,317 GBP2022-12-31
Debtors
5,980,084 GBP2023-12-31
3,719,089 GBP2022-12-31
Cash at bank and in hand
486,396 GBP2023-12-31
621,532 GBP2022-12-31
Current Assets
10,920,121 GBP2023-12-31
4,340,621 GBP2022-12-31
Net Assets/Liabilities
7,068,662 GBP2023-12-31
1,587,265 GBP2022-12-31
Equity
Called up share capital
152,737 GBP2023-12-31
137,463 GBP2022-12-31
137,463 GBP2021-12-31
Share premium
172,592 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
6,743,333 GBP2023-12-31
1,449,802 GBP2022-12-31
1,941,319 GBP2021-12-31
Profit/Loss
5,293,531 GBP2023-01-01 ~ 2023-12-31
-43,698 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
15,274 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
187,866 GBP2023-01-01 ~ 2023-12-31
Equity
7,068,662 GBP2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Wages/Salaries
846,500 GBP2023-01-01 ~ 2023-12-31
551,453 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,307 GBP2023-01-01 ~ 2023-12-31
11,997 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
934,115 GBP2023-01-01 ~ 2023-12-31
619,847 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,100 GBP2023-12-31
9,914 GBP2022-12-31
Development expenditure
3,281,902 GBP2023-12-31
158,352 GBP2022-12-31
Intangible Assets - Gross Cost
3,385,002 GBP2023-12-31
168,266 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,459 GBP2023-12-31
644 GBP2022-12-31
Development expenditure
750,893 GBP2023-12-31
1,191 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
827,352 GBP2023-12-31
1,835 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
440 GBP2023-01-01 ~ 2023-12-31
Development expenditure
681 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,121 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,641 GBP2023-12-31
9,270 GBP2022-12-31
Development expenditure
2,531,009 GBP2023-12-31
157,161 GBP2022-12-31
Intangible Assets
2,557,650 GBP2023-12-31
166,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,835 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
811,255 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
127,462 GBP2023-12-31
42,186 GBP2022-12-31
Plant and equipment
4,690,734 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
353,514 GBP2023-12-31
166,112 GBP2022-12-31
Computers
955,437 GBP2023-12-31
631,868 GBP2022-12-31
Motor vehicles
661,055 GBP2023-12-31
522,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,850,292 GBP2023-12-31
1,362,293 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-74,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-97,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,070 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
302,851 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
69,649 GBP2023-12-31
14,396 GBP2022-12-31
Plant and equipment
3,198,924 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
319,607 GBP2023-12-31
142,723 GBP2022-12-31
Computers
679,017 GBP2023-12-31
447,498 GBP2022-12-31
Motor vehicles
402,713 GBP2023-12-31
386,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,008,831 GBP2023-12-31
991,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
14,768 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,069 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,273 GBP2023-01-01 ~ 2023-12-31
Computers
93,798 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
81,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-65,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,765 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
508,404 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
57,813 GBP2023-12-31
27,790 GBP2022-12-31
Plant and equipment
1,491,810 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
33,907 GBP2023-12-31
23,389 GBP2022-12-31
Computers
276,420 GBP2023-12-31
184,370 GBP2022-12-31
Motor vehicles
258,342 GBP2023-12-31
135,337 GBP2022-12-31
Investments in Subsidiaries
170,334 GBP2023-12-31
8,421,000 GBP2022-12-31
Amounts invested in assets
170,334 GBP2023-12-31
8,421,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
2,680,467 GBP2023-12-31
374 GBP2022-12-31
Called-up share capital (not paid)
Current
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
584,189 GBP2023-12-31
1,498,497 GBP2022-12-31
Prepayments/Accrued Income
Current
2,269,001 GBP2023-12-31
131,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
104,849 GBP2023-12-31
1,192 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
835,000 GBP2022-12-31
Corporation Tax Payable
Current
334,037 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
7,187 GBP2023-12-31
77,609 GBP2022-12-31
Creditors
Current
7,844,880 GBP2023-12-31
11,668,616 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
835,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,849 GBP2023-12-31
1,192 GBP2022-12-31