DAVENTRY WELDING CO. LIMITED - 1999-10-11
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
532023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,192,356 GBP2023-12-31
1,093,866 GBP2022-12-31
Total Inventories
525,417 GBP2023-12-31
491,570 GBP2022-12-31
Debtors
Current
755,668 GBP2023-12-31
466,056 GBP2022-12-31
Cash at bank and in hand
1,521,376 GBP2023-12-31
701,780 GBP2022-12-31
Current Assets
2,802,461 GBP2023-12-31
1,659,406 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-725,867 GBP2023-12-31
-722,871 GBP2022-12-31
Net Current Assets/Liabilities
2,076,594 GBP2023-12-31
936,535 GBP2022-12-31
Total Assets Less Current Liabilities
3,268,950 GBP2023-12-31
2,030,401 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,670 GBP2023-12-31
-290,539 GBP2022-12-31
Net Assets/Liabilities
3,001,814 GBP2023-12-31
1,739,862 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,001,714 GBP2023-12-31
1,739,762 GBP2022-12-31
Equity
3,001,814 GBP2023-12-31
1,739,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
349,116 GBP2023-12-31
349,116 GBP2022-12-31
Other
3,128,994 GBP2023-12-31
3,043,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,478,110 GBP2023-12-31
3,392,667 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-197,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-197,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,298,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
184,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-197,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,043,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285,754 GBP2023-12-31
Property, Plant & Equipment
Buildings
106,618 GBP2023-12-31
112,583 GBP2022-12-31
Other
1,085,738 GBP2023-12-31
981,283 GBP2022-12-31
Raw materials and consumables
406,861 GBP2023-12-31
267,448 GBP2022-12-31
Value of work in progress
118,556 GBP2023-12-31
224,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
608,952 GBP2023-12-31
397,682 GBP2022-12-31
Other Debtors
Current
75,373 GBP2023-12-31
Prepayments/Accrued Income
Current
71,343 GBP2023-12-31
68,374 GBP2022-12-31
Bank Borrowings
Current
60,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,137 GBP2023-12-31
139,098 GBP2022-12-31
Corporation Tax Payable
Current
37,585 GBP2023-12-31
Taxation/Social Security Payable
Current
251,738 GBP2023-12-31
141,615 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
123,329 GBP2023-12-31
145,638 GBP2022-12-31
Other Creditors
Current
9,849 GBP2023-12-31
152,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
125,229 GBP2023-12-31
84,016 GBP2022-12-31
Creditors
Current
725,867 GBP2023-12-31
722,871 GBP2022-12-31
Bank Borrowings
Non-current
131,539 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,670 GBP2023-12-31
159,000 GBP2022-12-31
Creditors
Non-current
35,670 GBP2023-12-31
290,539 GBP2022-12-31
Minimum gross finance lease payments owing
158,999 GBP2023-12-31
304,638 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-231,466 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-231,466 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-232,464 GBP2023-12-31