ASME WELDING LTD. - 1996-07-11
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-12,056,876 GBP2023-01-01 ~ 2023-12-31
-8,697,870 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,449,188 GBP2023-01-01 ~ 2023-12-31
-1,871,559 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
53 GBP2023-01-01 ~ 2023-12-31
25 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
332,539 GBP2023-01-01 ~ 2023-12-31
144,296 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
392,077 GBP2023-01-01 ~ 2023-12-31
275,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,993,268 GBP2023-12-31
2,008,628 GBP2022-12-31
Debtors
2,991,203 GBP2023-12-31
3,375,095 GBP2022-12-31
Cash at bank and in hand
476,840 GBP2023-12-31
530,057 GBP2022-12-31
Current Assets
3,888,440 GBP2023-12-31
4,270,742 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,962,593 GBP2023-12-31
-3,346,216 GBP2022-12-31
Net Current Assets/Liabilities
925,847 GBP2023-12-31
924,526 GBP2022-12-31
Total Assets Less Current Liabilities
2,919,115 GBP2023-12-31
2,933,154 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-257,291 GBP2023-12-31
-426,584 GBP2022-12-31
Net Assets/Liabilities
2,563,993 GBP2023-12-31
2,415,916 GBP2022-12-31
Equity
Called up share capital
333,334 GBP2023-12-31
333,334 GBP2022-12-31
333,334 GBP2021-12-31
Revaluation reserve
624,332 GBP2023-12-31
624,332 GBP2022-12-31
624,332 GBP2021-12-31
Retained earnings (accumulated losses)
1,606,327 GBP2023-12-31
1,458,250 GBP2022-12-31
1,195,268 GBP2021-12-31
Equity
2,563,993 GBP2023-12-31
2,415,916 GBP2022-12-31
2,152,934 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
392,077 GBP2023-01-01 ~ 2023-12-31
275,982 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-244,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
5,803,483 GBP2023-01-01 ~ 2023-12-31
4,387,093 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,316 GBP2023-01-01 ~ 2023-12-31
6,716 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,029,719 GBP2023-01-01 ~ 2023-12-31
4,568,779 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
174,854 GBP2023-01-01 ~ 2023-12-31
124,604 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,177 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Plant and equipment
739,814 GBP2023-12-31
690,814 GBP2022-12-31
Furniture and fittings
483,902 GBP2023-12-31
506,105 GBP2022-12-31
Computers
195,062 GBP2023-12-31
184,610 GBP2022-12-31
Motor vehicles
354,152 GBP2023-12-31
323,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,272,930 GBP2023-12-31
3,204,706 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,503 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
605,555 GBP2023-12-31
584,513 GBP2022-12-31
Furniture and fittings
353,940 GBP2023-12-31
332,733 GBP2022-12-31
Computers
135,553 GBP2023-12-31
114,734 GBP2022-12-31
Motor vehicles
184,614 GBP2023-12-31
164,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,662 GBP2023-12-31
1,196,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,542 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,958 GBP2023-01-01 ~ 2023-12-31
Computers
20,819 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,751 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Plant and equipment
134,259 GBP2023-12-31
106,301 GBP2022-12-31
Furniture and fittings
129,962 GBP2023-12-31
173,372 GBP2022-12-31
Computers
59,509 GBP2023-12-31
69,876 GBP2022-12-31
Motor vehicles
169,538 GBP2023-12-31
159,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,585 GBP2023-12-31
531,248 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
66,715 GBP2023-12-31
131,686 GBP2022-12-31
Other Debtors
Current
93,387 GBP2023-12-31
254,421 GBP2022-12-31
Prepayments/Accrued Income
Current
156,233 GBP2023-12-31
220,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,991,203 GBP2023-12-31
3,375,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
139,066 GBP2023-12-31
144,286 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
67,261 GBP2023-12-31
21,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,416,719 GBP2023-12-31
2,860,818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,872 GBP2023-12-31
50,857 GBP2022-12-31
Other Creditors
Current
129,821 GBP2023-12-31
27,247 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
162,854 GBP2023-12-31
241,672 GBP2022-12-31
Creditors
Current
2,962,593 GBP2023-12-31
3,346,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
193,983 GBP2023-12-31
329,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,308 GBP2023-12-31
78,617 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
11,786 GBP2022-12-31
Creditors
Non-current
257,291 GBP2023-12-31
426,584 GBP2022-12-31
Bank Borrowings
333,049 GBP2023-12-31
473,842 GBP2022-12-31
Total Borrowings
333,049 GBP2023-12-31
485,628 GBP2022-12-31
Current
139,066 GBP2023-12-31
144,286 GBP2022-12-31
Non-current
193,983 GBP2023-12-31
341,342 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,261 GBP2023-12-31
21,336 GBP2022-12-31
Minimum gross finance lease payments owing
130,569 GBP2023-12-31
99,953 GBP2022-12-31