S. & D. (STORAGE AND DISTRIBUTION) LIMITED - 1996-02-19
Property, Plant & Equipment
135,926 GBP2023-12-31
164,429 GBP2022-12-31
Debtors
6,949,072 GBP2023-12-31
6,110,807 GBP2022-12-31
Cash at bank and in hand
859,459 GBP2023-12-31
341,127 GBP2022-12-31
Current Assets
10,879,108 GBP2023-12-31
8,524,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,792,459 GBP2023-12-31
-1,528,596 GBP2022-12-31
Net Current Assets/Liabilities
8,086,649 GBP2023-12-31
6,996,019 GBP2022-12-31
Total Assets Less Current Liabilities
8,222,575 GBP2023-12-31
7,160,448 GBP2022-12-31
Net Assets/Liabilities
8,044,829 GBP2023-12-31
7,130,250 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,044,827 GBP2023-12-31
7,130,248 GBP2022-12-31
Equity
8,044,829 GBP2023-12-31
7,130,250 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
437,433 GBP2023-12-31
536,211 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-134,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
301,507 GBP2023-12-31
371,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-134,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
135,926 GBP2023-12-31
164,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,603,648 GBP2023-12-31
765,475 GBP2022-12-31
Amounts Owed By Related Parties
5,316,017 GBP2023-12-31
Current
5,323,917 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,407 GBP2023-12-31
21,415 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,949,072 GBP2023-12-31
6,110,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,126,253 GBP2023-12-31
993,360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
609,622 GBP2023-12-31
433,584 GBP2022-12-31
Other Creditors
Current
56,584 GBP2023-12-31
101,652 GBP2022-12-31
Creditors
Current
2,792,459 GBP2023-12-31
1,528,596 GBP2022-12-31