PRO DESIGN INT. EYEWEAR UK LTD - 2016-03-12
Cost of Sales
-4,029,590 GBP2024-01-01 ~ 2024-12-31
-4,309,113 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-817,084 GBP2024-01-01 ~ 2024-12-31
-984,625 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
840 GBP2024-01-01 ~ 2024-12-31
1,400 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,758 GBP2024-01-01 ~ 2024-12-31
-25,561 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,613 GBP2024-01-01 ~ 2024-12-31
-27,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
113,384 GBP2024-01-01 ~ 2024-12-31
75,052 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
703,782 GBP2024-12-31
674,839 GBP2023-12-31
Cash and Cash Equivalents
46,831 GBP2024-12-31
38,472 GBP2023-12-31
Creditors
Current
-784,795 GBP2024-12-31
-711,086 GBP2023-12-31
Non-current
-21,916 GBP2024-12-31
-37,788 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
44,562 GBP2024-12-31
41,178 GBP2023-12-31
Equity
45,562 GBP2024-12-31
42,178 GBP2023-12-31
41,126 GBP2022-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
369,191 GBP2024-01-01 ~ 2024-12-31
490,105 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,612 GBP2024-01-01 ~ 2024-12-31
33,279 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
395,803 GBP2024-01-01 ~ 2024-12-31
523,384 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
153,997 GBP2024-01-01 ~ 2024-12-31
102,951 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
38,499 GBP2024-01-01 ~ 2024-12-31
24,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,985 GBP2023-12-31
Furniture and fittings
8,627 GBP2024-12-31
8,627 GBP2023-12-31
Computers
67,698 GBP2024-12-31
67,698 GBP2023-12-31
Motor vehicles
72,519 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,770 GBP2024-12-31
114,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,531 GBP2023-12-31
Furniture and fittings
6,090 GBP2024-12-31
4,849 GBP2023-12-31
Computers
43,277 GBP2024-12-31
13,189 GBP2023-12-31
Motor vehicles
45,512 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,110 GBP2024-12-31
36,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,241 GBP2024-01-01 ~ 2024-12-31
Computers
30,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,556 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
53,016 GBP2024-12-31
55,452 GBP2023-12-31
Corporation Tax Payable
Current
40,613 GBP2024-12-31
27,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,044 GBP2024-12-31
206,525 GBP2023-12-31
Accrued Liabilities
Current
404,867 GBP2024-12-31
300,845 GBP2023-12-31