FOX ENGINEERING CO. (BISLEY) LIMITED(THE) - 2004-01-05
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment
595,825 GBP2024-12-31
707,052 GBP2023-12-31
Fixed Assets
595,825 GBP2024-12-31
707,052 GBP2023-12-31
Total Inventories
1,041,359 GBP2024-12-31
999,988 GBP2023-12-31
Debtors
Non-current
1,891,836 GBP2024-12-31
1,648,695 GBP2023-12-31
Current
1,010,335 GBP2024-12-31
962,749 GBP2023-12-31
Cash at bank and in hand
38,292 GBP2024-12-31
19,827 GBP2023-12-31
Current Assets
3,981,822 GBP2024-12-31
3,631,259 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,654,871 GBP2024-12-31
-1,716,049 GBP2023-12-31
Net Current Assets/Liabilities
2,326,951 GBP2024-12-31
1,915,210 GBP2023-12-31
Total Assets Less Current Liabilities
2,922,776 GBP2024-12-31
2,622,262 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-254,769 GBP2024-12-31
-164,824 GBP2023-12-31
Net Assets/Liabilities
2,544,203 GBP2024-12-31
2,302,098 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,543,203 GBP2024-12-31
2,301,098 GBP2023-12-31
Equity
2,544,203 GBP2024-12-31
2,302,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
30,910 GBP2024-12-31
30,910 GBP2023-12-31
Plant and equipment
2,733,513 GBP2024-12-31
2,729,469 GBP2023-12-31
Motor vehicles
21,559 GBP2024-12-31
21,559 GBP2023-12-31
Furniture and fittings
56,821 GBP2024-12-31
56,821 GBP2023-12-31
Computers
120,544 GBP2024-12-31
107,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,963,347 GBP2024-12-31
2,945,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,058,685 GBP2023-12-31
Motor vehicles
8,211 GBP2023-12-31
Furniture and fittings
52,788 GBP2023-12-31
Computers
93,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,238,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116,715 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
6,942 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
128,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175,400 GBP2024-12-31
Motor vehicles
11,547 GBP2024-12-31
Furniture and fittings
53,547 GBP2024-12-31
Computers
100,303 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367,522 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,185 GBP2024-12-31
5,231 GBP2023-12-31
Plant and equipment
558,113 GBP2024-12-31
670,784 GBP2023-12-31
Motor vehicles
10,012 GBP2024-12-31
13,348 GBP2023-12-31
Furniture and fittings
3,274 GBP2024-12-31
4,033 GBP2023-12-31
Computers
20,241 GBP2024-12-31
13,656 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
144,194 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
160,083 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,010 GBP2024-12-31
13,348 GBP2023-12-31
Under hire purchased contracts or finance leases
154,204 GBP2024-12-31
173,431 GBP2023-12-31
Raw materials and consumables
1,041,359 GBP2024-12-31
999,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
849,826 GBP2024-12-31
823,402 GBP2023-12-31
Other Debtors
Current
50,743 GBP2024-12-31
46,619 GBP2023-12-31
Prepayments/Accrued Income
Current
109,766 GBP2024-12-31
92,728 GBP2023-12-31
Cash and Cash Equivalents
38,292 GBP2024-12-31
19,827 GBP2023-12-31
Other Remaining Borrowings
Current
650,529 GBP2024-12-31
656,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,535 GBP2024-12-31
407,729 GBP2023-12-31
Taxation/Social Security Payable
Current
98,187 GBP2024-12-31
126,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,481 GBP2024-12-31
52,446 GBP2023-12-31
Other Creditors
Current
43,388 GBP2024-12-31
42,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
358,751 GBP2024-12-31
430,858 GBP2023-12-31
Creditors
Current
1,654,871 GBP2024-12-31
1,716,049 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,294 GBP2024-12-31
111,211 GBP2023-12-31
Amounts owed to group undertakings
Non-current
183,475 GBP2024-12-31
53,613 GBP2023-12-31
Creditors
Non-current
254,769 GBP2024-12-31
164,824 GBP2023-12-31
Net Deferred Tax Liability/Asset
-123,804 GBP2024-12-31
-155,340 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,536 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-134,580 GBP2024-12-31
-159,718 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31