STEVTON (NO. 212) LIMITED - 2001-10-19
Property, Plant & Equipment
224,462 GBP2024-12-31
234,945 GBP2023-12-31
Total Inventories
1,027,657 GBP2024-12-31
1,062,332 GBP2023-12-31
Debtors
37,531 GBP2024-12-31
36,097 GBP2023-12-31
Cash at bank and in hand
34,347 GBP2024-12-31
41,285 GBP2023-12-31
Current Assets
1,099,535 GBP2024-12-31
1,139,714 GBP2023-12-31
Net Current Assets/Liabilities
-170,523 GBP2024-12-31
-216,744 GBP2023-12-31
Total Assets Less Current Liabilities
53,939 GBP2024-12-31
18,201 GBP2023-12-31
Creditors
Non-current
-5,475 GBP2024-12-31
-16,666 GBP2023-12-31
Net Assets/Liabilities
48,464 GBP2024-12-31
1,535 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
48,363 GBP2024-12-31
1,434 GBP2023-12-31
Equity
48,464 GBP2024-12-31
1,535 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,892 GBP2024-12-31
187,212 GBP2023-12-31
Plant and equipment
189,321 GBP2024-12-31
188,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,213 GBP2024-12-31
375,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,531 GBP2024-12-31
61,341 GBP2023-12-31
Plant and equipment
85,220 GBP2024-12-31
79,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,751 GBP2024-12-31
140,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,190 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
120,361 GBP2024-12-31
125,871 GBP2023-12-31
Plant and equipment
104,101 GBP2024-12-31
109,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,237 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,531 GBP2024-12-31
Current, Amounts falling due within one year
33,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,531 GBP2024-12-31
Current, Amounts falling due within one year
36,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-12-31
9,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,219 GBP2024-12-31
-110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
706 GBP2024-12-31
16,812 GBP2023-12-31
Other Creditors
Current
1,246,985 GBP2024-12-31
1,329,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,475 GBP2024-12-31
16,666 GBP2023-12-31