N.F.F. PRECISION (FERNDOWN) LIMITED - 1999-09-27
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
604,057 GBP2023-12-31
657,732 GBP2022-12-31
Total Inventories
770,213 GBP2023-12-31
861,999 GBP2022-12-31
Debtors
735,300 GBP2023-12-31
826,035 GBP2022-12-31
Cash at bank and in hand
21,743 GBP2023-12-31
96,911 GBP2022-12-31
Current Assets
1,527,256 GBP2023-12-31
1,784,945 GBP2022-12-31
Creditors
Current
1,665,815 GBP2023-12-31
1,423,105 GBP2022-12-31
Net Current Assets/Liabilities
-138,559 GBP2023-12-31
361,840 GBP2022-12-31
Total Assets Less Current Liabilities
465,498 GBP2023-12-31
1,019,572 GBP2022-12-31
Creditors
Non-current
-147,812 GBP2023-12-31
-213,717 GBP2022-12-31
Net Assets/Liabilities
285,182 GBP2023-12-31
760,978 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
283,982 GBP2023-12-31
759,778 GBP2022-12-31
Equity
285,182 GBP2023-12-31
760,978 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,504,419 GBP2023-12-31
1,462,489 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,362 GBP2023-12-31
804,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
604,057 GBP2023-12-31
657,732 GBP2022-12-31
Raw materials and consumables
458,131 GBP2023-12-31
491,377 GBP2022-12-31
Value of work in progress
248,414 GBP2023-12-31
306,059 GBP2022-12-31
Finished Goods
63,668 GBP2023-12-31
64,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
312,246 GBP2023-12-31
518,337 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
54,322 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,725 GBP2022-12-31
Prepayments
Current
72,659 GBP2023-12-31
61,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
735,300 GBP2023-12-31
826,035 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
66,952 GBP2023-12-31
68,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,685 GBP2023-12-31
93,269 GBP2022-12-31
Amounts owed to group undertakings
Current
1,327,548 GBP2023-12-31
1,110,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,965 GBP2023-12-31
126,159 GBP2022-12-31
Accrued Liabilities
Current
26,665 GBP2023-12-31
24,549 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
147,812 GBP2023-12-31
213,717 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
146,901 GBP2023-12-31
158,792 GBP2022-12-31
Deferred Tax Liabilities
32,504 GBP2023-12-31
44,877 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,504 GBP2023-12-31
44,877 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-12-31