E. S. COATINGS LIMITED - 2003-02-27
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
154,833 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,833 GBP2024-12-31
Property, Plant & Equipment
86,406 GBP2024-12-31
78,230 GBP2023-12-31
Total Inventories
95,078 GBP2024-12-31
98,529 GBP2023-12-31
Debtors
695,461 GBP2024-12-31
519,937 GBP2023-12-31
Cash at bank and in hand
451,080 GBP2024-12-31
387,539 GBP2023-12-31
Current Assets
1,241,619 GBP2024-12-31
1,006,005 GBP2023-12-31
Creditors
Amounts falling due within one year
477,007 GBP2024-12-31
296,977 GBP2023-12-31
Net Current Assets/Liabilities
764,612 GBP2024-12-31
709,028 GBP2023-12-31
Total Assets Less Current Liabilities
851,018 GBP2024-12-31
787,258 GBP2023-12-31
Net Assets/Liabilities
851,018 GBP2024-12-31
787,258 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
850,918 GBP2024-12-31
787,158 GBP2023-12-31
Equity
851,018 GBP2024-12-31
787,258 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
154,833 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,205 GBP2024-12-31
310,806 GBP2023-12-31
Furniture and fittings
15,133 GBP2024-12-31
15,133 GBP2023-12-31
Motor vehicles
48,831 GBP2024-12-31
43,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,169 GBP2024-12-31
369,584 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,950 GBP2024-12-31
256,082 GBP2023-12-31
Furniture and fittings
13,621 GBP2024-12-31
13,356 GBP2023-12-31
Motor vehicles
14,192 GBP2024-12-31
21,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,763 GBP2024-12-31
291,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,255 GBP2024-12-31
54,724 GBP2023-12-31
Furniture and fittings
1,512 GBP2024-12-31
1,777 GBP2023-12-31
Motor vehicles
34,639 GBP2024-12-31
21,729 GBP2023-12-31
Trade Debtors/Trade Receivables
656,415 GBP2024-12-31
475,798 GBP2023-12-31
Other Debtors
39,046 GBP2024-12-31
44,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,734 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,780 GBP2024-12-31
150,172 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
97,844 GBP2024-12-31
79,865 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,950 GBP2024-12-31
21,382 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,699 GBP2024-12-31
45,558 GBP2023-12-31