A.D. TRADE LIMITED - 1994-12-21
Property, Plant & Equipment
5,133,498 GBP2024-12-31
5,591,589 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
5,133,499 GBP2024-12-31
5,591,590 GBP2023-12-31
Debtors
869,857 GBP2024-12-31
935,969 GBP2023-12-31
Net Current Assets/Liabilities
-1,201,716 GBP2024-12-31
-1,230,798 GBP2023-12-31
Total Assets Less Current Liabilities
3,931,783 GBP2024-12-31
4,360,792 GBP2023-12-31
Net Assets/Liabilities
3,102,809 GBP2024-12-31
3,256,836 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
-602,969 GBP2024-12-31
-537,629 GBP2023-12-31
Retained earnings (accumulated losses)
3,705,777 GBP2024-12-31
3,794,464 GBP2023-12-31
3,058,540 GBP2022-12-31
Equity
3,102,809 GBP2024-12-31
3,256,836 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
411,313 GBP2024-01-01 ~ 2024-12-31
735,924 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
411,313 GBP2024-01-01 ~ 2024-12-31
735,924 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,992,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,310 GBP2024-12-31
48,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,859,092 GBP2024-12-31
2,401,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,338 GBP2024-12-31
102,658 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
185,330 GBP2023-12-31
Amounts Owed By Related Parties
684,407 GBP2024-12-31
Current
684,406 GBP2023-12-31
Other Debtors
Amounts falling due within one year
185,450 GBP2024-12-31
66,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
869,857 GBP2024-12-31
935,969 GBP2023-12-31
Amounts owed to group undertakings
Current
2,033,576 GBP2024-12-31
2,136,851 GBP2023-12-31
Corporation Tax Payable
Current
827 GBP2024-12-31
827 GBP2023-12-31
Other Creditors
Current
37,170 GBP2024-12-31
29,089 GBP2023-12-31
Creditors
Current
2,071,573 GBP2024-12-31
2,166,767 GBP2023-12-31