STEVTON (NO. 24) LIMITED - 1991-05-29
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,277 GBP2023-12-31
15,618 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current
78,276 GBP2023-12-31
96,137 GBP2022-12-31
Cash at bank and in hand
106,738 GBP2023-12-31
57,967 GBP2022-12-31
Current Assets
187,014 GBP2023-12-31
156,104 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-65,666 GBP2023-12-31
-61,492 GBP2022-12-31
Net Current Assets/Liabilities
121,348 GBP2023-12-31
94,612 GBP2022-12-31
Total Assets Less Current Liabilities
134,625 GBP2023-12-31
110,230 GBP2022-12-31
Net Assets/Liabilities
134,625 GBP2023-12-31
110,230 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
134,615 GBP2023-12-31
110,220 GBP2022-12-31
Equity
134,625 GBP2023-12-31
110,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
44,169 GBP2023-12-31
44,169 GBP2022-12-31
Plant and equipment
72,912 GBP2023-12-31
72,912 GBP2022-12-31
Furniture and fittings
6,513 GBP2023-12-31
6,513 GBP2022-12-31
Office equipment
7,408 GBP2023-12-31
7,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,002 GBP2023-12-31
131,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,315 GBP2022-12-31
Furniture and fittings
6,265 GBP2022-12-31
Office equipment
6,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
62 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
363 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,464 GBP2023-12-31
Furniture and fittings
6,327 GBP2023-12-31
Office equipment
6,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,725 GBP2023-12-31
Property, Plant & Equipment
Buildings
11,903 GBP2023-12-31
13,670 GBP2022-12-31
Plant and equipment
448 GBP2023-12-31
597 GBP2022-12-31
Furniture and fittings
186 GBP2023-12-31
248 GBP2022-12-31
Office equipment
740 GBP2023-12-31
1,103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,010 GBP2023-12-31
87,353 GBP2022-12-31
Other Debtors
Current
257 GBP2023-12-31
2,694 GBP2022-12-31
Prepayments/Accrued Income
Current
4,260 GBP2023-12-31
5,880 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
749 GBP2023-12-31
210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,704 GBP2023-12-31
18,942 GBP2022-12-31
Corporation Tax Payable
Current
31,369 GBP2023-12-31
14,126 GBP2022-12-31
Taxation/Social Security Payable
Current
20,193 GBP2023-12-31
25,094 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2023-12-31
3,330 GBP2022-12-31
Creditors
Current
65,666 GBP2023-12-31
61,492 GBP2022-12-31