K. S. HEMINGWAY LIMITED - 1985-11-22
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
411,759 GBP2024-12-31
284,580 GBP2023-12-31
Property, Plant & Equipment
886,446 GBP2024-12-31
663,750 GBP2023-12-31
Fixed Assets
1,298,205 GBP2024-12-31
948,330 GBP2023-12-31
Debtors
1,395,804 GBP2024-12-31
1,981,349 GBP2023-12-31
Cash at bank and in hand
142,728 GBP2024-12-31
263,558 GBP2023-12-31
Current Assets
3,409,053 GBP2024-12-31
4,173,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,702,299 GBP2024-12-31
Net Current Assets/Liabilities
1,706,754 GBP2024-12-31
431,141 GBP2023-12-31
Total Assets Less Current Liabilities
3,004,959 GBP2024-12-31
1,379,471 GBP2023-12-31
Net Assets/Liabilities
2,862,555 GBP2024-12-31
1,298,116 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Capital redemption reserve
5,263 GBP2024-12-31
5,263 GBP2023-12-31
Other miscellaneous reserve
1,500,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,257,292 GBP2024-12-31
1,192,853 GBP2023-12-31
Equity
2,862,555 GBP2024-12-31
1,298,116 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
644,006 GBP2024-12-31
417,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
232,247 GBP2024-12-31
132,587 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99,660 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
411,759 GBP2024-12-31
284,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785,873 GBP2024-12-31
1,477,195 GBP2023-12-31
Furniture and fittings
1,672,342 GBP2024-12-31
1,682,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,458,215 GBP2024-12-31
3,159,725 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-86,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-86,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421,365 GBP2024-12-31
1,381,340 GBP2023-12-31
Furniture and fittings
1,150,404 GBP2024-12-31
1,114,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571,769 GBP2024-12-31
2,495,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,316 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
-11,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
364,508 GBP2024-12-31
95,855 GBP2023-12-31
Furniture and fittings
521,938 GBP2024-12-31
567,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,193,987 GBP2024-12-31
1,736,093 GBP2023-12-31
Amounts Owed By Related Parties
9,467 GBP2024-12-31
Current
9,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year
192,350 GBP2024-12-31
235,789 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,395,804 GBP2024-12-31
Amounts falling due within one year, Current
1,981,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
99,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,298,988 GBP2024-12-31
1,536,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,216 GBP2024-12-31
64,155 GBP2023-12-31
Other Creditors
Current
338,095 GBP2024-12-31
2,042,730 GBP2023-12-31
Creditors
Current
1,702,299 GBP2024-12-31
3,742,479 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,344,093 GBP2024-12-31
1,377,713 GBP2023-12-31