QUAY KITCHENS & BATHROOMS LTD. - 1997-11-18
Property, Plant & Equipment
41,601 GBP2024-12-31
28,521 GBP2023-12-31
Total Inventories
3,125 GBP2024-12-31
7,209 GBP2023-12-31
Debtors
41,900 GBP2024-12-31
51,785 GBP2023-12-31
Cash at bank and in hand
175,510 GBP2024-12-31
223,333 GBP2023-12-31
Current Assets
220,535 GBP2024-12-31
282,327 GBP2023-12-31
Net Current Assets/Liabilities
168,909 GBP2024-12-31
205,928 GBP2023-12-31
Total Assets Less Current Liabilities
210,510 GBP2024-12-31
234,449 GBP2023-12-31
Net Assets/Liabilities
200,110 GBP2024-12-31
227,319 GBP2023-12-31
Equity
Called up share capital
69 GBP2024-12-31
69 GBP2023-12-31
Share premium
6,396 GBP2024-12-31
6,396 GBP2023-12-31
Capital redemption reserve
242 GBP2024-12-31
242 GBP2023-12-31
Retained earnings (accumulated losses)
205,433 GBP2024-12-31
232,642 GBP2023-12-31
Equity
200,110 GBP2024-12-31
227,319 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,032 GBP2024-12-31
113,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,431 GBP2024-12-31
84,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,601 GBP2024-12-31
28,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,996 GBP2024-12-31
Current, Amounts falling due within one year
43,060 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,904 GBP2024-12-31
Current, Amounts falling due within one year
8,725 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,900 GBP2024-12-31
Current, Amounts falling due within one year
51,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,984 GBP2024-12-31
13,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,753 GBP2024-12-31
19,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,486 GBP2024-12-31
40,784 GBP2023-12-31
Other Creditors
Current
2,403 GBP2024-12-31
3,074 GBP2023-12-31