K. S. HEMINGWAY LIMITED - 1985-11-22
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
284,580 GBP2023-12-31
172,189 GBP2022-12-31
Property, Plant & Equipment
663,750 GBP2023-12-31
668,947 GBP2022-12-31
Fixed Assets
948,330 GBP2023-12-31
841,136 GBP2022-12-31
Debtors
1,981,349 GBP2023-12-31
2,315,968 GBP2022-12-31
Cash at bank and in hand
263,558 GBP2023-12-31
108,660 GBP2022-12-31
Current Assets
4,173,620 GBP2023-12-31
4,208,821 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,742,479 GBP2023-12-31
-4,129,386 GBP2022-12-31
Net Current Assets/Liabilities
431,141 GBP2023-12-31
79,435 GBP2022-12-31
Total Assets Less Current Liabilities
1,379,471 GBP2023-12-31
920,571 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-99,484 GBP2022-12-31
Net Assets/Liabilities
1,298,116 GBP2023-12-31
769,113 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Capital redemption reserve
5,263 GBP2023-12-31
5,263 GBP2022-12-31
Retained earnings (accumulated losses)
1,192,853 GBP2023-12-31
663,850 GBP2022-12-31
Equity
1,298,116 GBP2023-12-31
769,113 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
417,167 GBP2023-12-31
247,032 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,587 GBP2023-12-31
74,843 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
57,744 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
284,580 GBP2023-12-31
172,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,477,195 GBP2023-12-31
1,455,537 GBP2022-12-31
Furniture and fittings
1,682,530 GBP2023-12-31
1,634,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,159,725 GBP2023-12-31
3,089,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381,340 GBP2023-12-31
1,349,117 GBP2022-12-31
Furniture and fittings
1,114,635 GBP2023-12-31
1,071,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495,975 GBP2023-12-31
2,421,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
95,855 GBP2023-12-31
106,420 GBP2022-12-31
Furniture and fittings
567,895 GBP2023-12-31
562,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,736,093 GBP2023-12-31
2,131,436 GBP2022-12-31
Amounts Owed By Related Parties
9,467 GBP2023-12-31
Current
9,467 GBP2022-12-31
Other Debtors
Amounts falling due within one year
235,789 GBP2023-12-31
175,065 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,981,349 GBP2023-12-31
2,315,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
99,484 GBP2023-12-31
132,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,536,110 GBP2023-12-31
1,484,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,155 GBP2023-12-31
116,762 GBP2022-12-31
Other Creditors
Current
2,042,730 GBP2023-12-31
2,395,789 GBP2022-12-31
Creditors
Current
3,742,479 GBP2023-12-31
4,129,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
99,484 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,377,713 GBP2023-12-31
754,591 GBP2022-12-31