OSWIN FROST & CO. LIMITED - 2024-05-10
Average Number of Employees
92022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
245,467 GBP2022-12-31
250,207 GBP2021-12-31
Fixed Assets
245,467 GBP2022-12-31
250,207 GBP2021-12-31
Total Inventories
116,752 GBP2022-12-31
85,000 GBP2021-12-31
Debtors
Current
801,981 GBP2022-12-31
109,522 GBP2021-12-31
Cash at bank and in hand
8,205 GBP2022-12-31
17,112 GBP2021-12-31
Current Assets
926,938 GBP2022-12-31
211,634 GBP2021-12-31
Net Current Assets/Liabilities
414,347 GBP2022-12-31
97,670 GBP2021-12-31
Total Assets Less Current Liabilities
659,814 GBP2022-12-31
347,877 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-301,726 GBP2022-12-31
Net Assets/Liabilities
326,573 GBP2022-12-31
290,133 GBP2021-12-31
Equity
Called up share capital
104 GBP2022-12-31
104 GBP2021-12-31
Revaluation reserve
121,434 GBP2022-12-31
121,434 GBP2021-12-31
Retained earnings (accumulated losses)
205,035 GBP2022-12-31
168,595 GBP2021-12-31
Equity
326,573 GBP2022-12-31
290,133 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
225,000 GBP2022-12-31
225,000 GBP2021-12-31
Motor vehicles
55,151 GBP2022-12-31
55,151 GBP2021-12-31
Furniture and fittings
94,159 GBP2022-12-31
94,159 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
374,310 GBP2022-12-31
374,310 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,700 GBP2021-12-31
Furniture and fittings
83,403 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,103 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,613 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
1,127 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
4,740 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,313 GBP2022-12-31
Furniture and fittings
84,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,843 GBP2022-12-31
Property, Plant & Equipment
Buildings
225,000 GBP2022-12-31
225,000 GBP2021-12-31
Motor vehicles
10,838 GBP2022-12-31
14,451 GBP2021-12-31
Furniture and fittings
9,629 GBP2022-12-31
10,756 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
115,028 GBP2022-12-31
109,514 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
686,953 GBP2022-12-31
Other Debtors
Current
8 GBP2021-12-31
Other Remaining Borrowings
Current
385,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,730 GBP2022-12-31
80,449 GBP2021-12-31
Corporation Tax Payable
Current
12,515 GBP2022-12-31
15,586 GBP2021-12-31
Taxation/Social Security Payable
Current
55,993 GBP2022-12-31
15,179 GBP2021-12-31
Other Creditors
Current
1,933 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2022-12-31
2,750 GBP2021-12-31
Creditors
Current
512,591 GBP2022-12-31
113,964 GBP2021-12-31
Other Remaining Borrowings
Non-current
301,726 GBP2022-12-31
32,977 GBP2021-12-31
Creditors
Non-current
301,726 GBP2022-12-31
32,977 GBP2021-12-31