FORGE EUROPA CO LTD. - 1997-02-05
Property, Plant & Equipment
448,412 GBP2023-12-31
417,380 GBP2022-12-31
Debtors
1,346,498 GBP2023-12-31
1,408,425 GBP2022-12-31
Cash at bank and in hand
726,359 GBP2023-12-31
1,103,898 GBP2022-12-31
Current Assets
2,583,235 GBP2023-12-31
3,273,079 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,335,171 GBP2023-12-31
-2,002,006 GBP2022-12-31
Net Current Assets/Liabilities
1,248,064 GBP2023-12-31
1,271,073 GBP2022-12-31
Total Assets Less Current Liabilities
1,696,476 GBP2023-12-31
1,688,453 GBP2022-12-31
Net Assets/Liabilities
1,624,614 GBP2023-12-31
1,620,646 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,524,614 GBP2023-12-31
1,520,646 GBP2022-12-31
Equity
1,624,614 GBP2023-12-31
1,620,646 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
637,450 GBP2023-12-31
612,908 GBP2022-12-31
Furniture and fittings
90,884 GBP2023-12-31
90,884 GBP2022-12-31
Computers
372,003 GBP2023-12-31
321,692 GBP2022-12-31
Motor vehicles
5,795 GBP2023-12-31
5,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,106,132 GBP2023-12-31
1,031,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
269,501 GBP2023-12-31
251,023 GBP2022-12-31
Furniture and fittings
84,085 GBP2023-12-31
81,818 GBP2022-12-31
Computers
301,598 GBP2023-12-31
279,609 GBP2022-12-31
Motor vehicles
2,536 GBP2023-12-31
1,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,720 GBP2023-12-31
613,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,478 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,267 GBP2023-01-01 ~ 2023-12-31
Computers
21,989 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
367,949 GBP2023-12-31
361,885 GBP2022-12-31
Furniture and fittings
6,799 GBP2023-12-31
9,066 GBP2022-12-31
Computers
70,405 GBP2023-12-31
42,083 GBP2022-12-31
Motor vehicles
3,259 GBP2023-12-31
4,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,064,786 GBP2023-12-31
1,093,524 GBP2022-12-31
Other Debtors
Amounts falling due within one year
219,960 GBP2023-12-31
253,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,284,746 GBP2023-12-31
1,346,673 GBP2022-12-31
Other Debtors
Amounts falling due after one year
61,752 GBP2023-12-31
61,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,017 GBP2023-12-31
97,981 GBP2022-12-31
Amounts owed to group undertakings
Current
908,126 GBP2023-12-31
1,664,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,862 GBP2023-12-31
20,170 GBP2022-12-31
Other Creditors
Current
138,166 GBP2023-12-31
219,614 GBP2022-12-31
Creditors
Current
1,335,171 GBP2023-12-31
2,002,006 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,040 GBP2023-12-31
268,881 GBP2022-12-31