PALAZZO DREAM KITCHEN'S (SCOTLAND) LTD. - 2022-03-15
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
328,596 GBP2023-12-31
340,355 GBP2022-12-31
Total Inventories
134,330 GBP2023-12-31
185,310 GBP2022-12-31
Debtors
942,286 GBP2023-12-31
759,165 GBP2022-12-31
Cash at bank and in hand
182,732 GBP2023-12-31
364,519 GBP2022-12-31
Current Assets
1,259,348 GBP2023-12-31
1,308,994 GBP2022-12-31
Creditors
Current
499,081 GBP2023-12-31
661,115 GBP2022-12-31
Net Current Assets/Liabilities
760,267 GBP2023-12-31
647,879 GBP2022-12-31
Total Assets Less Current Liabilities
1,088,863 GBP2023-12-31
988,234 GBP2022-12-31
Net Assets/Liabilities
1,070,253 GBP2023-12-31
977,950 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,070,251 GBP2023-12-31
977,948 GBP2022-12-31
Equity
1,070,253 GBP2023-12-31
977,950 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,533 GBP2023-12-31
281,533 GBP2022-12-31
Plant and equipment
172,205 GBP2023-12-31
172,205 GBP2022-12-31
Furniture and fittings
30,755 GBP2023-12-31
30,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,050 GBP2023-12-31
42,265 GBP2022-12-31
Plant and equipment
152,532 GBP2023-12-31
125,243 GBP2022-12-31
Furniture and fittings
29,125 GBP2023-12-31
28,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,785 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,289 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
234,483 GBP2023-12-31
239,268 GBP2022-12-31
Plant and equipment
19,673 GBP2023-12-31
46,962 GBP2022-12-31
Furniture and fittings
1,630 GBP2023-12-31
2,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,872 GBP2023-12-31
142,217 GBP2022-12-31
Computers
4,249 GBP2023-12-31
4,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
659,614 GBP2023-12-31
630,959 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,062 GBP2023-12-31
91,681 GBP2022-12-31
Computers
4,249 GBP2023-12-31
2,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,018 GBP2023-12-31
290,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,269 GBP2023-01-01 ~ 2023-12-31
Computers
1,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
72,810 GBP2023-12-31
50,536 GBP2022-12-31
Computers
1,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,280 GBP2023-12-31
59,525 GBP2022-12-31
Other Debtors
Current
10 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
27,609 GBP2022-12-31
Prepayments
Current
996 GBP2023-12-31
1,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
942,286 GBP2023-12-31
759,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,846 GBP2023-12-31
45,412 GBP2022-12-31
Corporation Tax Payable
Current
72,080 GBP2023-12-31
84,061 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,122 GBP2023-12-31
20,599 GBP2022-12-31
Accrued Liabilities
Current
15,857 GBP2023-12-31
5,083 GBP2022-12-31