A. BULLOCH & COMPANY LIMITED - 2017-06-20
Intangible Assets
12,303 GBP2023-12-31
13,704 GBP2022-12-31
Property, Plant & Equipment
34,313 GBP2023-12-31
4,272 GBP2022-12-31
Fixed Assets
46,616 GBP2023-12-31
17,976 GBP2022-12-31
Total Inventories
86,121 GBP2023-12-31
30,789 GBP2022-12-31
Debtors
388,287 GBP2023-12-31
226,315 GBP2022-12-31
Cash at bank and in hand
47,752 GBP2023-12-31
419,822 GBP2022-12-31
Current Assets
522,160 GBP2023-12-31
676,926 GBP2022-12-31
Creditors
Current
395,082 GBP2023-12-31
442,624 GBP2022-12-31
Net Current Assets/Liabilities
127,078 GBP2023-12-31
234,302 GBP2022-12-31
Total Assets Less Current Liabilities
173,694 GBP2023-12-31
252,278 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
172,694 GBP2023-12-31
251,278 GBP2022-12-31
Equity
173,694 GBP2023-12-31
252,278 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,693 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,390 GBP2023-12-31
2,989 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,401 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
12,303 GBP2023-12-31
13,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,975 GBP2023-12-31
5,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,662 GBP2023-12-31
896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,313 GBP2023-12-31
4,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,715 GBP2023-12-31
221,300 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
23,572 GBP2023-12-31
5,015 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
388,287 GBP2023-12-31
226,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,665 GBP2023-12-31
140,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
833 GBP2023-12-31
67,703 GBP2022-12-31
Other Creditors
Current
264,574 GBP2023-12-31
234,650 GBP2022-12-31