ULVERSTON SHEET METAL & ENGINEERING CO. LIMITED - 1986-11-25
Property, Plant & Equipment
134,824 GBP2023-12-31
99,918 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
135,024 GBP2023-12-31
100,118 GBP2022-12-31
Total Inventories
10,746 GBP2023-12-31
1,003 GBP2022-12-31
Debtors
504,473 GBP2023-12-31
390,995 GBP2022-12-31
Cash at bank and in hand
170,951 GBP2023-12-31
145,731 GBP2022-12-31
Current Assets
686,170 GBP2023-12-31
537,729 GBP2022-12-31
Creditors
Current
295,709 GBP2023-12-31
171,422 GBP2022-12-31
Net Current Assets/Liabilities
390,461 GBP2023-12-31
366,307 GBP2022-12-31
Total Assets Less Current Liabilities
525,485 GBP2023-12-31
466,425 GBP2022-12-31
Net Assets/Liabilities
494,420 GBP2023-12-31
451,237 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
493,920 GBP2023-12-31
450,737 GBP2022-12-31
Equity
494,420 GBP2023-12-31
451,237 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,138 GBP2023-12-31
42,138 GBP2022-12-31
Furniture and fittings
110,413 GBP2023-12-31
108,173 GBP2022-12-31
Motor vehicles
101,952 GBP2023-12-31
69,709 GBP2022-12-31
Computers
574,308 GBP2023-12-31
552,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
828,811 GBP2023-12-31
772,229 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,540 GBP2023-12-31
41,540 GBP2022-12-31
Furniture and fittings
102,108 GBP2023-12-31
81,792 GBP2022-12-31
Motor vehicles
27,232 GBP2023-12-31
51,478 GBP2022-12-31
Computers
523,107 GBP2023-12-31
497,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,987 GBP2023-12-31
672,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,845 GBP2023-01-01 ~ 2023-12-31
Computers
25,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
598 GBP2023-12-31
598 GBP2022-12-31
Furniture and fittings
8,305 GBP2023-12-31
26,381 GBP2022-12-31
Motor vehicles
74,720 GBP2023-12-31
18,231 GBP2022-12-31
Computers
51,201 GBP2023-12-31
54,708 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
314,772 GBP2023-12-31
225,935 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
108,798 GBP2023-12-31
107,905 GBP2022-12-31
Other Debtors
Current
215 GBP2022-12-31
Prepayments/Accrued Income
Current
60,903 GBP2023-12-31
56,940 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
504,473 GBP2023-12-31
390,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,547 GBP2023-12-31
7,392 GBP2022-12-31
Corporation Tax Payable
Current
46,996 GBP2023-12-31
7,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,603 GBP2023-12-31
29,585 GBP2022-12-31
Other Creditors
Current
11,060 GBP2023-12-31
5,107 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,772 GBP2023-12-31
15,607 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,529 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,346 GBP2023-01-01 ~ 2023-12-31