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
12024-01-01 ~ 2024-12-31
Intangible Assets
3 GBP2024-12-31
58 GBP2023-12-31
Property, Plant & Equipment
94,824 GBP2024-12-31
97,728 GBP2023-12-31
Fixed Assets
94,827 GBP2024-12-31
97,786 GBP2023-12-31
Total Inventories
2,380,239 GBP2024-12-31
2,585,087 GBP2023-12-31
Debtors
5,067,052 GBP2024-12-31
4,275,151 GBP2023-12-31
Cash at bank and in hand
6,442,687 GBP2024-12-31
6,830,866 GBP2023-12-31
Current Assets
13,889,978 GBP2024-12-31
13,691,104 GBP2023-12-31
Creditors
Current
219,546 GBP2024-12-31
283,858 GBP2023-12-31
Net Current Assets/Liabilities
13,670,432 GBP2024-12-31
13,407,246 GBP2023-12-31
Total Assets Less Current Liabilities
13,765,259 GBP2024-12-31
13,505,032 GBP2023-12-31
Net Assets/Liabilities
13,763,241 GBP2024-12-31
13,503,014 GBP2023-12-31
Equity
Called up share capital
11,000,000 GBP2024-12-31
11,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,763,241 GBP2024-12-31
2,503,014 GBP2023-12-31
Equity
13,763,241 GBP2024-12-31
13,503,014 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,106 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,103 GBP2024-12-31
1,048 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
55 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3 GBP2024-12-31
58 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,314 GBP2024-12-31
681,314 GBP2023-12-31
Improvements to leasehold property
298,390 GBP2024-12-31
295,195 GBP2023-12-31
Plant and equipment
217 GBP2024-12-31
217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,314 GBP2024-12-31
681,314 GBP2023-12-31
Improvements to leasehold property
207,964 GBP2024-12-31
199,246 GBP2023-12-31
Plant and equipment
217 GBP2024-12-31
217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
90,426 GBP2024-12-31
95,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,484 GBP2024-12-31
6,484 GBP2023-12-31
Computers
42,383 GBP2024-12-31
38,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,028,788 GBP2024-12-31
1,021,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,013 GBP2024-12-31
5,013 GBP2023-12-31
Computers
39,456 GBP2024-12-31
37,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,964 GBP2024-12-31
923,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,471 GBP2024-12-31
1,471 GBP2023-12-31
Computers
2,927 GBP2024-12-31
308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
427,351 GBP2024-12-31
759,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,519,258 GBP2024-12-31
3,385,336 GBP2023-12-31
Prepayments/Accrued Income
Current
120,443 GBP2024-12-31
130,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,067,052 GBP2024-12-31
Amounts falling due within one year, Current
4,275,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,216 GBP2024-12-31
111,418 GBP2023-12-31
Corporation Tax Payable
Current
86,770 GBP2024-12-31
106,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,007 GBP2024-12-31
5,710 GBP2023-12-31
Other Creditors
Current
5,397 GBP2024-12-31
6,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,035 GBP2024-12-31
8,637 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,893 GBP2024-12-31
147,603 GBP2023-12-31
Between one and five year
20,878 GBP2024-12-31
All periods
175,771 GBP2024-12-31
147,603 GBP2023-12-31