R.J.F. ENGINEERING LIMITED - 1989-09-07
R.J. FRANKISS ENGINEERING LIMITED - 1980-12-31
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
9,729 GBP2024-12-31
11,995 GBP2023-12-31
Property, Plant & Equipment
214,034 GBP2024-12-31
240,338 GBP2023-12-31
Fixed Assets
223,763 GBP2024-12-31
252,333 GBP2023-12-31
Total Inventories
1,623,835 GBP2024-12-31
1,382,216 GBP2023-12-31
Debtors
1,783,405 GBP2024-12-31
3,210,498 GBP2023-12-31
Cash at bank and in hand
166,230 GBP2024-12-31
5,768 GBP2023-12-31
Current Assets
3,573,470 GBP2024-12-31
4,598,482 GBP2023-12-31
Creditors
Current
2,236,067 GBP2024-12-31
2,916,636 GBP2023-12-31
Net Current Assets/Liabilities
1,337,403 GBP2024-12-31
1,681,846 GBP2023-12-31
Total Assets Less Current Liabilities
1,561,166 GBP2024-12-31
1,934,179 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,207,838 GBP2024-12-31
1,874,179 GBP2023-12-31
Equity
1,561,166 GBP2024-12-31
1,934,179 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
85,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,891 GBP2024-12-31
73,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,266 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,729 GBP2024-12-31
11,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,590,075 GBP2024-12-31
3,558,892 GBP2023-12-31
Furniture and fittings
264,291 GBP2024-12-31
260,542 GBP2023-12-31
Motor vehicles
95,224 GBP2024-12-31
99,023 GBP2023-12-31
Computers
652,084 GBP2024-12-31
652,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,601,674 GBP2024-12-31
4,570,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,435,959 GBP2024-12-31
3,402,550 GBP2023-12-31
Furniture and fittings
230,958 GBP2024-12-31
222,136 GBP2023-12-31
Motor vehicles
71,190 GBP2024-12-31
63,685 GBP2023-12-31
Computers
649,533 GBP2024-12-31
641,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,387,640 GBP2024-12-31
4,330,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,409 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,369 GBP2024-01-01 ~ 2024-12-31
Computers
7,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
154,116 GBP2024-12-31
156,342 GBP2023-12-31
Furniture and fittings
33,333 GBP2024-12-31
38,406 GBP2023-12-31
Motor vehicles
24,034 GBP2024-12-31
35,338 GBP2023-12-31
Computers
2,551 GBP2024-12-31
10,252 GBP2023-12-31
Merchandise
1,623,835 GBP2024-12-31
1,382,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,019,575 GBP2024-12-31
1,997,799 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
425,348 GBP2024-12-31
363,094 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
252,475 GBP2024-12-31
660,590 GBP2023-12-31
Prepayments
Current
49,257 GBP2024-12-31
94,001 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,783,405 GBP2024-12-31
3,210,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
278,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
472,205 GBP2024-12-31
947,040 GBP2023-12-31
Amounts owed to group undertakings
Current
1,302,500 GBP2024-12-31
1,107,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,506 GBP2024-12-31
203,796 GBP2023-12-31
Other Creditors
Current
32,887 GBP2024-12-31
38,736 GBP2023-12-31
Accrued Liabilities
Current
144,170 GBP2024-12-31
68,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,542 GBP2024-12-31
73,512 GBP2023-12-31
Between one and five year
101,465 GBP2024-12-31
97,878 GBP2023-12-31
All periods
177,007 GBP2024-12-31
171,390 GBP2023-12-31
Bank Overdrafts
Secured
278,679 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-666,341 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-666,341 GBP2024-01-01 ~ 2024-12-31