PALAZZO DREAM KITCHEN'S (SCOTLAND) LTD. - 2022-03-15
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
419,367 GBP2024-12-31
328,596 GBP2023-12-31
Total Inventories
143,320 GBP2024-12-31
134,330 GBP2023-12-31
Debtors
884,367 GBP2024-12-31
942,286 GBP2023-12-31
Cash at bank and in hand
152,366 GBP2024-12-31
182,732 GBP2023-12-31
Current Assets
1,180,053 GBP2024-12-31
1,259,348 GBP2023-12-31
Creditors
Current
403,997 GBP2024-12-31
499,081 GBP2023-12-31
Net Current Assets/Liabilities
776,056 GBP2024-12-31
760,267 GBP2023-12-31
Total Assets Less Current Liabilities
1,195,423 GBP2024-12-31
1,088,863 GBP2023-12-31
Net Assets/Liabilities
1,182,320 GBP2024-12-31
1,070,253 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,182,318 GBP2024-12-31
1,070,251 GBP2023-12-31
Equity
1,182,320 GBP2024-12-31
1,070,253 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,533 GBP2024-12-31
281,533 GBP2023-12-31
Plant and equipment
331,521 GBP2024-12-31
172,205 GBP2023-12-31
Furniture and fittings
31,945 GBP2024-12-31
30,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,740 GBP2024-12-31
47,050 GBP2023-12-31
Plant and equipment
195,551 GBP2024-12-31
152,532 GBP2023-12-31
Furniture and fittings
29,830 GBP2024-12-31
29,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,690 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
229,793 GBP2024-12-31
234,483 GBP2023-12-31
Plant and equipment
135,970 GBP2024-12-31
19,673 GBP2023-12-31
Furniture and fittings
2,115 GBP2024-12-31
1,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,872 GBP2024-12-31
170,872 GBP2023-12-31
Computers
4,249 GBP2024-12-31
4,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,120 GBP2024-12-31
659,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,383 GBP2024-12-31
98,062 GBP2023-12-31
Computers
4,249 GBP2024-12-31
4,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,753 GBP2024-12-31
331,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
51,489 GBP2024-12-31
72,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,574 GBP2024-12-31
254,280 GBP2023-12-31
Other Debtors
Current
10 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,237 GBP2024-12-31
Prepayments
Current
1,071 GBP2024-12-31
996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
884,367 GBP2024-12-31
942,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,412 GBP2024-12-31
48,846 GBP2023-12-31
Corporation Tax Payable
Current
31,016 GBP2024-12-31
72,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,062 GBP2024-12-31
29,122 GBP2023-12-31
Accrued Liabilities
Current
3,967 GBP2024-12-31
15,857 GBP2023-12-31