STEVTON (NO. 212) LIMITED - 2001-10-19
Property, Plant & Equipment
234,945 GBP2023-12-31
117,782 GBP2022-12-31
Total Inventories
1,062,332 GBP2023-12-31
1,197,404 GBP2022-12-31
Debtors
36,097 GBP2023-12-31
50,560 GBP2022-12-31
Cash at bank and in hand
41,285 GBP2023-12-31
84,605 GBP2022-12-31
Current Assets
1,139,714 GBP2023-12-31
1,332,569 GBP2022-12-31
Net Current Assets/Liabilities
-216,744 GBP2023-12-31
-90,111 GBP2022-12-31
Total Assets Less Current Liabilities
18,201 GBP2023-12-31
27,671 GBP2022-12-31
Creditors
Non-current
-16,666 GBP2023-12-31
-26,624 GBP2022-12-31
Net Assets/Liabilities
1,535 GBP2023-12-31
1,047 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
1,434 GBP2023-12-31
946 GBP2022-12-31
Equity
1,535 GBP2023-12-31
1,047 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,212 GBP2023-12-31
64,600 GBP2022-12-31
Plant and equipment
188,126 GBP2023-12-31
167,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
375,338 GBP2023-12-31
231,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,341 GBP2023-12-31
42,620 GBP2022-12-31
Plant and equipment
79,052 GBP2023-12-31
71,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,393 GBP2023-12-31
113,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,721 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
125,871 GBP2023-12-31
21,980 GBP2022-12-31
Plant and equipment
109,074 GBP2023-12-31
95,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,237 GBP2023-12-31
29,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
33,860 GBP2023-12-31
21,060 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
36,097 GBP2023-12-31
50,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2023-12-31
9,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-110 GBP2023-12-31
82,749 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,812 GBP2023-12-31
22,506 GBP2022-12-31
Other Creditors
Current
1,329,808 GBP2023-12-31
1,307,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-12-31
26,624 GBP2022-12-31