DAVID KIRKHOPE LTD. - 2014-03-14
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,276 GBP2023-12-31
19,086 GBP2022-12-31
Total Inventories
36,000 GBP2023-12-31
44,000 GBP2022-12-31
Debtors
56,687 GBP2023-12-31
99,565 GBP2022-12-31
Cash at bank and in hand
28,388 GBP2023-12-31
7,063 GBP2022-12-31
Current Assets
121,075 GBP2023-12-31
150,628 GBP2022-12-31
Creditors
Current
66,386 GBP2023-12-31
120,297 GBP2022-12-31
Net Current Assets/Liabilities
54,689 GBP2023-12-31
30,331 GBP2022-12-31
Total Assets Less Current Liabilities
69,965 GBP2023-12-31
49,417 GBP2022-12-31
Creditors
Non-current
-15,075 GBP2023-12-31
-25,075 GBP2022-12-31
Net Assets/Liabilities
51,668 GBP2023-12-31
20,716 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
51,568 GBP2023-12-31
20,616 GBP2022-12-31
Equity
51,668 GBP2023-12-31
20,716 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Motor vehicles
36,983 GBP2023-12-31
36,983 GBP2022-12-31
Computers
6,328 GBP2023-12-31
2,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,811 GBP2023-12-31
41,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2023-12-31
263 GBP2022-12-31
Motor vehicles
27,894 GBP2023-12-31
21,479 GBP2022-12-31
Computers
1,153 GBP2023-12-31
455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,535 GBP2023-12-31
22,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,415 GBP2023-01-01 ~ 2023-12-31
Computers
698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,012 GBP2023-12-31
1,237 GBP2022-12-31
Motor vehicles
9,089 GBP2023-12-31
15,504 GBP2022-12-31
Computers
5,175 GBP2023-12-31
2,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,642 GBP2023-12-31
98,315 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,045 GBP2023-12-31
1,250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,687 GBP2023-12-31
99,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,855 GBP2023-12-31
81,147 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,193 GBP2023-12-31
16,206 GBP2022-12-31
Other Creditors
Current
3,338 GBP2023-12-31
12,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,075 GBP2023-12-31
25,075 GBP2022-12-31