J. & R. DORSO LIMITED - 2016-02-08
Property, Plant & Equipment
34,702 GBP2024-12-31
19,455 GBP2023-12-31
Debtors
5,063 GBP2024-12-31
6,548 GBP2023-12-31
Cash at bank and in hand
62,449 GBP2024-12-31
82,349 GBP2023-12-31
Current Assets
77,662 GBP2024-12-31
98,797 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,001 GBP2024-12-31
-43,502 GBP2023-12-31
Net Current Assets/Liabilities
36,661 GBP2024-12-31
55,295 GBP2023-12-31
Total Assets Less Current Liabilities
71,363 GBP2024-12-31
74,750 GBP2023-12-31
Net Assets/Liabilities
64,719 GBP2024-12-31
71,054 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,619 GBP2024-12-31
70,954 GBP2023-12-31
Equity
64,719 GBP2024-12-31
71,054 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Plant and equipment
84,586 GBP2024-12-31
81,217 GBP2023-12-31
Furniture and fittings
67,511 GBP2024-12-31
65,541 GBP2023-12-31
Motor vehicles
21,475 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,572 GBP2024-12-31
184,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Plant and equipment
69,293 GBP2024-12-31
64,196 GBP2023-12-31
Furniture and fittings
64,208 GBP2024-12-31
63,107 GBP2023-12-31
Motor vehicles
5,369 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,870 GBP2024-12-31
165,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
15,293 GBP2024-12-31
17,021 GBP2023-12-31
Furniture and fittings
3,303 GBP2024-12-31
2,434 GBP2023-12-31
Motor vehicles
16,106 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,142 GBP2024-12-31
4,709 GBP2023-12-31
Prepayments/Accrued Income
Current
2,921 GBP2024-12-31
1,839 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,063 GBP2024-12-31
6,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,238 GBP2024-12-31
7,604 GBP2023-12-31
Corporation Tax Payable
Current
8,530 GBP2024-12-31
10,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,228 GBP2024-12-31
13,213 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,005 GBP2024-12-31
11,837 GBP2023-12-31
Creditors
Current
41,001 GBP2024-12-31
43,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,000 GBP2024-12-31
106,217 GBP2023-12-31