S.T.C. FASTENERS LIMITED - 2024-12-18
Property, Plant & Equipment
4,203 GBP2024-12-31
7,141 GBP2024-01-31
Total Inventories
191,987 GBP2024-12-31
204,987 GBP2024-01-31
Debtors
Current
191,780 GBP2024-12-31
148,956 GBP2024-01-31
Cash at bank and in hand
157,611 GBP2024-12-31
14,301 GBP2024-01-31
Current Assets
541,378 GBP2024-12-31
368,244 GBP2024-01-31
Net Current Assets/Liabilities
331,162 GBP2024-12-31
3,735 GBP2024-01-31
Total Assets Less Current Liabilities
335,365 GBP2024-12-31
10,876 GBP2024-01-31
Net Assets/Liabilities
-1,611 GBP2024-12-31
-841 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2024-12-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,810 GBP2024-12-31
92,888 GBP2024-01-31
Plant and equipment
8,673 GBP2024-12-31
9,141 GBP2024-01-31
Motor vehicles
1,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,483 GBP2024-12-31
103,279 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,238 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
-468 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-1,250 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,956 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,056 GBP2024-12-31
87,225 GBP2024-01-31
Plant and equipment
8,224 GBP2024-12-31
7,744 GBP2024-01-31
Motor vehicles
1,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,280 GBP2024-12-31
96,138 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,739 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
948 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,908 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
-468 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-1,169 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,545 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,754 GBP2024-12-31
5,663 GBP2024-01-31
Plant and equipment
449 GBP2024-12-31
1,397 GBP2024-01-31
Motor vehicles
81 GBP2024-01-31
Other types of inventories not specified separately
191,987 GBP2024-12-31
204,987 GBP2024-01-31
Trade Debtors/Trade Receivables
170,531 GBP2024-12-31
140,915 GBP2024-01-31
Prepayments
21,249 GBP2024-12-31
8,041 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
191,780 GBP2024-12-31
148,956 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2024-01-31
Other Remaining Borrowings
Non-current
336,976 GBP2024-12-31
Total Borrowings
Non-current
336,976 GBP2024-12-31
11,717 GBP2024-01-31
Bank Borrowings
Current
14,000 GBP2024-01-31
Other Remaining Borrowings
Current
145,067 GBP2024-01-31
Total Borrowings
Current
173,218 GBP2024-01-31