SOUTH YORKSHIRE TILE CO. LIMITED - 1995-12-21
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
242,326 GBP2024-12-31
234,259 GBP2023-12-31
Fixed Assets - Investments
840 GBP2024-12-31
840 GBP2023-12-31
Investment Property
135,980 GBP2024-12-31
130,000 GBP2023-12-31
Fixed Assets
379,146 GBP2024-12-31
365,099 GBP2023-12-31
Total Inventories
626,979 GBP2024-12-31
687,792 GBP2023-12-31
Debtors
471,731 GBP2024-12-31
457,596 GBP2023-12-31
Cash at bank and in hand
2,015 GBP2024-12-31
2,013 GBP2023-12-31
Current Assets
1,100,725 GBP2024-12-31
1,147,401 GBP2023-12-31
Creditors
Current
1,103,414 GBP2024-12-31
1,098,235 GBP2023-12-31
Net Current Assets/Liabilities
-2,689 GBP2024-12-31
49,166 GBP2023-12-31
Total Assets Less Current Liabilities
376,457 GBP2024-12-31
414,265 GBP2023-12-31
Net Assets/Liabilities
226,605 GBP2024-12-31
236,536 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
170 GBP2023-12-31
Share premium
7,304 GBP2024-12-31
7,304 GBP2023-12-31
Capital redemption reserve
19,830 GBP2024-12-31
19,830 GBP2023-12-31
Retained earnings (accumulated losses)
190,783 GBP2024-12-31
205,558 GBP2023-12-31
Equity
226,605 GBP2024-12-31
236,536 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,290 GBP2024-12-31
294,876 GBP2023-12-31
Motor vehicles
410,140 GBP2024-12-31
344,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
707,430 GBP2024-12-31
639,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,780 GBP2024-12-31
251,496 GBP2023-12-31
Motor vehicles
196,324 GBP2024-12-31
153,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,104 GBP2024-12-31
405,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,510 GBP2024-12-31
43,380 GBP2023-12-31
Motor vehicles
213,816 GBP2024-12-31
190,879 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
840 GBP2023-12-31
Other Investments Other Than Loans
840 GBP2024-12-31
840 GBP2023-12-31
Investment Property - Fair Value Model
135,980 GBP2024-12-31
130,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,140 GBP2024-12-31
Amounts falling due within one year, Current
415,054 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,591 GBP2024-12-31
Amounts falling due within one year, Current
42,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
471,731 GBP2024-12-31
Amounts falling due within one year, Current
457,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
352,840 GBP2024-12-31
248,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,437 GBP2024-12-31
14,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,457 GBP2024-12-31
676,969 GBP2023-12-31
Corporation Tax Payable
Current
17,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,410 GBP2024-12-31
91,012 GBP2023-12-31
Other Creditors
Current
63,730 GBP2024-12-31
37,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,334 GBP2024-12-31
70,000 GBP2023-12-31
Between two and five year, Non-current
23,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,618 GBP2024-12-31
40,605 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
20,566 GBP2024-12-31
hire purchase agreements
86,652 GBP2024-12-31
25,298 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,913 GBP2024-12-31
143,517 GBP2023-12-31
Between one and five year
493,712 GBP2024-12-31
506,625 GBP2023-12-31
More than five year
404,047 GBP2024-12-31
527,047 GBP2023-12-31
All periods
1,033,672 GBP2024-12-31
1,177,189 GBP2023-12-31
Bank Overdrafts
Secured
282,840 GBP2024-12-31
178,551 GBP2023-12-31
Bank Borrowings
Secured
93,334 GBP2024-12-31
163,334 GBP2023-12-31
Total Borrowings
Secured
487,229 GBP2024-12-31
396,914 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
69 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
69 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-10,000 GBP2024-01-01 ~ 2024-12-31