STEVTON (NO. 307) LIMITED - 2004-11-26
96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
132,129 GBP2024-12-31
152,960 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
350 GBP2023-12-31
Debtors
140,614 GBP2024-12-31
135,805 GBP2023-12-31
Cash at bank and in hand
83,177 GBP2024-12-31
112,030 GBP2023-12-31
Current Assets
224,141 GBP2024-12-31
248,185 GBP2023-12-31
Creditors
Amounts falling due within one year
198,089 GBP2024-12-31
274,401 GBP2023-12-31
Net Current Assets/Liabilities
26,052 GBP2024-12-31
-26,216 GBP2023-12-31
Total Assets Less Current Liabilities
158,181 GBP2024-12-31
126,744 GBP2023-12-31
Creditors
Amounts falling due after one year
109,731 GBP2024-12-31
119,991 GBP2023-12-31
Net Assets/Liabilities
48,450 GBP2024-12-31
6,753 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
47,850 GBP2024-12-31
6,153 GBP2023-12-31
Equity
48,450 GBP2024-12-31
6,753 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,235 GBP2024-12-31
503,303 GBP2023-12-31
Plant and equipment
41,915 GBP2024-12-31
41,915 GBP2023-12-31
Motor vehicles
600 GBP2024-12-31
600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,750 GBP2024-12-31
545,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,339 GBP2024-12-31
350,576 GBP2023-12-31
Plant and equipment
42,282 GBP2024-12-31
42,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,621 GBP2024-12-31
392,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
131,896 GBP2024-12-31
152,727 GBP2023-12-31
Plant and equipment
-367 GBP2024-12-31
-367 GBP2023-12-31
Motor vehicles
600 GBP2024-12-31
600 GBP2023-12-31
Trade Debtors/Trade Receivables
53,308 GBP2024-12-31
56,708 GBP2023-12-31
Other Debtors
87,306 GBP2024-12-31
79,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-12-31
9,898 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,895 GBP2024-12-31
44,486 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,500 GBP2024-12-31
29,972 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,702 GBP2024-12-31
13,617 GBP2023-12-31
Other Creditors
Amounts falling due within one year
115,844 GBP2024-12-31
176,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,731 GBP2024-12-31
19,991 GBP2023-12-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Between one and five year
580,000 GBP2024-12-31
580,000 GBP2023-12-31
More than five year
145,000 GBP2024-12-31
290,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
870,000 GBP2024-12-31
1,015,000 GBP2023-12-31