A.P. SMITH & SON (METAL PRESSINGS) LIMITED - 2002-11-28
Property, Plant & Equipment
484,313 GBP2024-12-31
719,731 GBP2023-12-31
Fixed Assets - Investments
362,244 GBP2024-12-31
167,439 GBP2023-12-31
Fixed Assets
846,557 GBP2024-12-31
887,170 GBP2023-12-31
Debtors
1,263,844 GBP2024-12-31
1,398,624 GBP2023-12-31
Cash at bank and in hand
1,105,276 GBP2024-12-31
1,051,616 GBP2023-12-31
Current Assets
3,387,869 GBP2024-12-31
3,643,513 GBP2023-12-31
Net Current Assets/Liabilities
2,152,000 GBP2024-12-31
1,771,009 GBP2023-12-31
Total Assets Less Current Liabilities
2,998,557 GBP2024-12-31
2,658,179 GBP2023-12-31
Creditors
Non-current
-125,160 GBP2024-12-31
-95,833 GBP2023-12-31
Net Assets/Liabilities
2,759,397 GBP2024-12-31
2,444,346 GBP2023-12-31
Equity
Called up share capital
142,500 GBP2024-12-31
142,500 GBP2023-12-31
Capital redemption reserve
7,500 GBP2024-12-31
7,500 GBP2023-12-31
118,000 GBP2022-12-31
Other miscellaneous reserve
192,619 GBP2024-12-31
173,796 GBP2023-12-31
162,539 GBP2022-12-31
Retained earnings (accumulated losses)
2,416,778 GBP2024-12-31
2,120,550 GBP2023-12-31
Equity
2,759,397 GBP2024-12-31
2,444,346 GBP2023-12-31
Profit/Loss
444,051 GBP2024-01-01 ~ 2024-12-31
219,670 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
200,000 GBP2023-12-31
Plant and equipment
6,999,024 GBP2024-12-31
6,906,707 GBP2023-12-31
Furniture and fittings
611,176 GBP2024-12-31
611,176 GBP2023-12-31
Motor vehicles
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,747,972 GBP2024-12-31
7,917,003 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-261,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
6,518,933 GBP2024-12-31
6,408,065 GBP2023-12-31
Furniture and fittings
609,924 GBP2024-12-31
608,967 GBP2023-12-31
Motor vehicles
2,430 GBP2024-12-31
1,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,263,659 GBP2024-12-31
7,197,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,372 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
200,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
14,830 GBP2023-12-31
Plant and equipment
480,091 GBP2024-12-31
498,642 GBP2023-12-31
Furniture and fittings
1,252 GBP2024-12-31
2,209 GBP2023-12-31
Motor vehicles
2,970 GBP2024-12-31
4,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,213,585 GBP2024-12-31
1,331,309 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,498 GBP2024-12-31
12,498 GBP2023-12-31
Other Debtors
Current
37,761 GBP2024-12-31
54,817 GBP2023-12-31
Other Remaining Borrowings
Current
108,514 GBP2024-12-31
380,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
744,038 GBP2024-12-31
1,255,087 GBP2023-12-31
Corporation Tax Payable
Current
129,981 GBP2024-12-31
12,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,728 GBP2024-12-31
50,520 GBP2023-12-31
Other Creditors
Current
122,646 GBP2024-12-31
137,854 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,962 GBP2024-12-31
36,607 GBP2023-12-31
Other Remaining Borrowings
Non-current
125,160 GBP2024-12-31
95,833 GBP2023-12-31
Equity
Called up share capital
142,500 GBP2024-12-31
142,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,925 GBP2024-12-31