ROBOT-FOOD LTD. - 2012-12-12
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
149,603 GBP2024-12-31
201,924 GBP2023-12-31
Debtors
1,334,298 GBP2024-12-31
1,357,236 GBP2023-12-31
Cash at bank and in hand
629,931 GBP2024-12-31
572,664 GBP2023-12-31
Current Assets
1,964,229 GBP2024-12-31
1,929,900 GBP2023-12-31
Creditors
Amounts falling due within one year
282,685 GBP2024-12-31
298,492 GBP2023-12-31
Net Current Assets/Liabilities
1,681,544 GBP2024-12-31
1,631,408 GBP2023-12-31
Total Assets Less Current Liabilities
1,831,147 GBP2024-12-31
1,833,332 GBP2023-12-31
Net Assets/Liabilities
1,805,373 GBP2024-12-31
1,793,386 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,805,273 GBP2024-12-31
1,793,286 GBP2023-12-31
Equity
1,805,373 GBP2024-12-31
1,793,386 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,657 GBP2024-12-31
12,657 GBP2023-12-31
Furniture and fittings
174,824 GBP2024-12-31
205,035 GBP2023-12-31
Motor vehicles
25,500 GBP2024-12-31
62,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,798 GBP2024-12-31
366,278 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,657 GBP2024-12-31
12,132 GBP2023-12-31
Furniture and fittings
67,828 GBP2024-12-31
61,952 GBP2023-12-31
Motor vehicles
11,475 GBP2024-12-31
35,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,195 GBP2024-12-31
164,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
525 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,067 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
106,996 GBP2024-12-31
143,083 GBP2023-12-31
Motor vehicles
14,025 GBP2024-12-31
26,125 GBP2023-12-31
Land and buildings
525 GBP2023-12-31
Trade Debtors/Trade Receivables
544,066 GBP2024-12-31
374,833 GBP2023-12-31
Amounts owed by group undertakings and participating interests
758,461 GBP2024-12-31
972,976 GBP2023-12-31
Other Debtors
31,771 GBP2024-12-31
9,427 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,145 GBP2024-12-31
9,195 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
66,494 GBP2024-12-31
85,191 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,303 GBP2024-12-31
116,792 GBP2023-12-31
Other Creditors
Amounts falling due within one year
93,743 GBP2024-12-31
87,314 GBP2023-12-31