DAVENTRY WELDING CO. LIMITED - 1999-10-11
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
492024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,200,257 GBP2024-12-31
1,192,356 GBP2023-12-31
Total Inventories
454,027 GBP2024-12-31
525,417 GBP2023-12-31
Debtors
Current
1,439,169 GBP2024-12-31
755,668 GBP2023-12-31
Cash at bank and in hand
1,681,109 GBP2024-12-31
1,521,376 GBP2023-12-31
Current Assets
3,574,305 GBP2024-12-31
2,802,461 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-812,908 GBP2024-12-31
Net Current Assets/Liabilities
2,761,397 GBP2024-12-31
2,076,594 GBP2023-12-31
Total Assets Less Current Liabilities
3,961,654 GBP2024-12-31
3,268,950 GBP2023-12-31
Net Assets/Liabilities
3,717,647 GBP2024-12-31
3,001,814 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,717,547 GBP2024-12-31
3,001,714 GBP2023-12-31
Equity
3,717,647 GBP2024-12-31
3,001,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
360,630 GBP2024-12-31
349,116 GBP2023-12-31
Other
3,330,449 GBP2024-12-31
3,128,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,691,079 GBP2024-12-31
3,478,110 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,285,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
205,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,242,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,490,822 GBP2024-12-31
Property, Plant & Equipment
Buildings
112,071 GBP2024-12-31
106,618 GBP2023-12-31
Other
1,088,186 GBP2024-12-31
1,085,738 GBP2023-12-31
Raw materials and consumables
309,479 GBP2024-12-31
406,861 GBP2023-12-31
Value of work in progress
144,548 GBP2024-12-31
118,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
699,152 GBP2024-12-31
608,952 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-12-31
Other Debtors
Current
141,362 GBP2024-12-31
75,373 GBP2023-12-31
Prepayments/Accrued Income
Current
98,655 GBP2024-12-31
71,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,237 GBP2024-12-31
178,137 GBP2023-12-31
Corporation Tax Payable
Current
238,586 GBP2024-12-31
37,585 GBP2023-12-31
Taxation/Social Security Payable
Current
304,658 GBP2024-12-31
251,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,670 GBP2024-12-31
123,329 GBP2023-12-31
Other Creditors
Current
11,278 GBP2024-12-31
9,849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,479 GBP2024-12-31
125,229 GBP2023-12-31
Creditors
Current
812,908 GBP2024-12-31
725,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,670 GBP2023-12-31
Minimum gross finance lease payments owing
35,670 GBP2024-12-31
158,999 GBP2023-12-31
Net Deferred Tax Liability/Asset
244,007 GBP2024-12-31
231,466 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,541 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
245,113 GBP2024-12-31
232,464 GBP2023-12-31