STEVTON (NO. 92) LIMITED - 1996-03-15
Average Number of Employees
302023-12-31 ~ 2024-12-30
362023-01-01 ~ 2023-12-30
Property, Plant & Equipment
75,055 GBP2024-12-30
105,899 GBP2023-12-30
Total Inventories
1,203,891 GBP2024-12-30
1,472,744 GBP2023-12-30
Debtors
246,593 GBP2024-12-30
295,062 GBP2023-12-30
Cash at bank and in hand
200,569 GBP2024-12-30
146,289 GBP2023-12-30
Current Assets
1,651,053 GBP2024-12-30
1,914,095 GBP2023-12-30
Creditors
Amounts falling due within one year
985,300 GBP2024-12-30
924,574 GBP2023-12-30
Net Current Assets/Liabilities
665,753 GBP2024-12-30
989,521 GBP2023-12-30
Total Assets Less Current Liabilities
740,808 GBP2024-12-30
1,095,420 GBP2023-12-30
Creditors
Amounts falling due after one year
124,033 GBP2024-12-30
204,257 GBP2023-12-30
Net Assets/Liabilities
616,775 GBP2024-12-30
891,163 GBP2023-12-30
Equity
Called up share capital
30,974 GBP2024-12-30
30,974 GBP2023-12-30
Retained earnings (accumulated losses)
585,801 GBP2024-12-30
860,189 GBP2023-12-30
Equity
616,775 GBP2024-12-30
891,163 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-31 ~ 2024-12-30
Furniture and fittings
25.002023-12-31 ~ 2024-12-30
Motor vehicles
25.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,595 GBP2024-12-30
118,210 GBP2023-12-30
Furniture and fittings
100,097 GBP2024-12-30
100,097 GBP2023-12-30
Motor vehicles
151,744 GBP2024-12-30
151,744 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
371,436 GBP2024-12-30
370,051 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,829 GBP2024-12-30
75,896 GBP2023-12-30
Furniture and fittings
95,180 GBP2024-12-30
86,342 GBP2023-12-30
Motor vehicles
114,372 GBP2024-12-30
101,914 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,381 GBP2024-12-30
264,152 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,933 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
8,838 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
12,458 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,229 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
32,766 GBP2024-12-30
42,314 GBP2023-12-30
Furniture and fittings
4,917 GBP2024-12-30
13,755 GBP2023-12-30
Motor vehicles
37,372 GBP2024-12-30
49,830 GBP2023-12-30
Trade Debtors/Trade Receivables
193,708 GBP2024-12-30
197,453 GBP2023-12-30
Amounts owed by group undertakings and participating interests
41,108 GBP2024-12-30
77,488 GBP2023-12-30
Other Debtors
11,777 GBP2024-12-30
20,121 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
573,659 GBP2024-12-30
479,483 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,736 GBP2024-12-30
57,326 GBP2023-12-30
Other Creditors
Amounts falling due within one year
383,905 GBP2024-12-30
387,765 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,033 GBP2024-12-30
199,224 GBP2023-12-30
Other Creditors
Amounts falling due after one year
5,033 GBP2023-12-30