Y.D.S. U.K. LIMITED - 2004-01-15
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
58 GBP2023-12-31
113 GBP2022-12-31
Property, Plant & Equipment
97,728 GBP2023-12-31
101,333 GBP2022-12-31
Fixed Assets
97,786 GBP2023-12-31
101,446 GBP2022-12-31
Total Inventories
2,585,087 GBP2023-12-31
1,907,105 GBP2022-12-31
Debtors
4,275,151 GBP2023-12-31
1,330,935 GBP2022-12-31
Cash at bank and in hand
6,830,866 GBP2023-12-31
9,992,684 GBP2022-12-31
Current Assets
13,691,104 GBP2023-12-31
13,230,724 GBP2022-12-31
Creditors
Current
283,858 GBP2023-12-31
171,625 GBP2022-12-31
Net Current Assets/Liabilities
13,407,246 GBP2023-12-31
13,059,099 GBP2022-12-31
Total Assets Less Current Liabilities
13,505,032 GBP2023-12-31
13,160,545 GBP2022-12-31
Net Assets/Liabilities
13,503,014 GBP2023-12-31
13,159,463 GBP2022-12-31
Equity
Called up share capital
11,000,000 GBP2023-12-31
11,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,503,014 GBP2023-12-31
2,159,463 GBP2022-12-31
Equity
13,503,014 GBP2023-12-31
13,159,463 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,106 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,048 GBP2023-12-31
993 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
55 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58 GBP2023-12-31
113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,314 GBP2023-12-31
681,314 GBP2022-12-31
Improvements to leasehold property
295,195 GBP2023-12-31
289,714 GBP2022-12-31
Plant and equipment
217 GBP2023-12-31
217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,314 GBP2023-12-31
681,314 GBP2022-12-31
Improvements to leasehold property
199,246 GBP2023-12-31
191,104 GBP2022-12-31
Plant and equipment
217 GBP2023-12-31
217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,949 GBP2023-12-31
98,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,484 GBP2023-12-31
6,484 GBP2022-12-31
Computers
38,146 GBP2023-12-31
38,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,021,356 GBP2023-12-31
1,015,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,013 GBP2023-12-31
5,013 GBP2022-12-31
Computers
37,838 GBP2023-12-31
36,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,628 GBP2023-12-31
914,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,471 GBP2023-12-31
1,471 GBP2022-12-31
Computers
308 GBP2023-12-31
1,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
759,071 GBP2023-12-31
912,707 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,385,336 GBP2023-12-31
335,749 GBP2022-12-31
Prepayments/Accrued Income
Current
130,744 GBP2023-12-31
82,479 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,275,151 GBP2023-12-31
1,330,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,418 GBP2023-12-31
71,615 GBP2022-12-31
Corporation Tax Payable
Current
106,034 GBP2023-12-31
38,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,710 GBP2023-12-31
4,727 GBP2022-12-31
Other Creditors
Current
6,922 GBP2023-12-31
7,685 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,637 GBP2023-12-31
7,435 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,603 GBP2023-12-31
152,647 GBP2022-12-31
Between one and five year
3,603 GBP2022-12-31
All periods
147,603 GBP2023-12-31
156,250 GBP2022-12-31