S. FRANKEL LIMITED - 2012-05-23
Property, Plant & Equipment
121,340 GBP2024-12-31
107,405 GBP2023-12-31
Fixed Assets
121,340 GBP2024-12-31
107,405 GBP2023-12-31
Total Inventories
546,070 GBP2024-12-31
495,233 GBP2023-12-31
Debtors
283,848 GBP2024-12-31
236,091 GBP2023-12-31
Cash at bank and in hand
193,064 GBP2024-12-31
178,839 GBP2023-12-31
Current Assets
1,022,982 GBP2024-12-31
910,163 GBP2023-12-31
Net Current Assets/Liabilities
453,163 GBP2024-12-31
435,964 GBP2023-12-31
Total Assets Less Current Liabilities
574,503 GBP2024-12-31
543,369 GBP2023-12-31
Net Assets/Liabilities
502,491 GBP2024-12-31
465,973 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
502,389 GBP2024-12-31
465,871 GBP2023-12-31
Equity
502,491 GBP2024-12-31
465,973 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,906 GBP2024-12-31
168,289 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,566 GBP2024-12-31
60,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
121,340 GBP2024-12-31
107,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,119 GBP2024-12-31
157,224 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,729 GBP2024-12-31
78,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
283,848 GBP2024-12-31
236,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,178 GBP2024-12-31
-50,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,874 GBP2024-12-31
Trade Creditors/Trade Payables
Current
115,838 GBP2024-12-31
101,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,409 GBP2024-12-31
181,618 GBP2023-12-31
Other Creditors
Current
300,520 GBP2024-12-31
242,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,095 GBP2024-12-31
77,396 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,978 GBP2024-12-31