A. FAWCETT TOOLMAKERS (1983) LIMITED - 2010-09-21
Property, Plant & Equipment
341,448 GBP2024-12-31
278,118 GBP2023-12-31
Fixed Assets
341,448 GBP2024-12-31
278,118 GBP2023-12-31
Total Inventories
25,391 GBP2024-12-31
26,204 GBP2023-12-31
Debtors
163,426 GBP2024-12-31
167,285 GBP2023-12-31
Cash at bank and in hand
173,110 GBP2024-12-31
160,188 GBP2023-12-31
Current Assets
361,927 GBP2024-12-31
353,677 GBP2023-12-31
Creditors
-156,194 GBP2024-12-31
-142,554 GBP2023-12-31
Net Current Assets/Liabilities
205,733 GBP2024-12-31
211,123 GBP2023-12-31
Total Assets Less Current Liabilities
547,181 GBP2024-12-31
489,241 GBP2023-12-31
Net Assets/Liabilities
327,588 GBP2024-12-31
323,359 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
77,588 GBP2024-12-31
73,359 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463,114 GBP2024-12-31
1,306,113 GBP2023-12-31
Motor vehicles
29,875 GBP2024-12-31
29,875 GBP2023-12-31
Furniture and fittings
17,779 GBP2024-12-31
17,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,510,768 GBP2024-12-31
1,353,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140,605 GBP2024-12-31
1,054,640 GBP2023-12-31
Motor vehicles
11,203 GBP2024-12-31
3,734 GBP2023-12-31
Furniture and fittings
17,512 GBP2024-12-31
16,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,320 GBP2024-12-31
1,075,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
322,509 GBP2024-12-31
251,473 GBP2023-12-31
Motor vehicles
18,672 GBP2024-12-31
26,141 GBP2023-12-31
Furniture and fittings
267 GBP2024-12-31
504 GBP2023-12-31
Other types of inventories not specified separately
25,391 GBP2024-12-31
26,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,762 GBP2024-12-31
159,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,653 GBP2024-12-31
4,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,546 GBP2024-12-31
30,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,127 GBP2024-12-31
33,322 GBP2023-12-31
Creditors
Current
156,194 GBP2024-12-31
142,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,439 GBP2024-12-31
23,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31