DAVENTRY WELDING CO. LIMITED - 2002-01-09
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,951 GBP2024-12-31
97,207 GBP2023-12-31
Fixed Assets - Investments
1,386,430 GBP2024-12-31
1,305,419 GBP2023-12-31
Investment Property
3,852,000 GBP2024-12-31
3,852,000 GBP2023-12-31
Fixed Assets
5,308,381 GBP2024-12-31
5,254,626 GBP2023-12-31
Debtors
Current
227,640 GBP2024-12-31
283,717 GBP2023-12-31
Cash at bank and in hand
725,779 GBP2024-12-31
617,803 GBP2023-12-31
Current Assets
953,419 GBP2024-12-31
901,520 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-258,807 GBP2023-12-31
Net Current Assets/Liabilities
628,909 GBP2024-12-31
642,713 GBP2023-12-31
Total Assets Less Current Liabilities
5,937,290 GBP2024-12-31
5,897,339 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-688 GBP2023-12-31
Net Assets/Liabilities
5,748,990 GBP2024-12-31
5,708,351 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,748,890 GBP2024-12-31
5,708,251 GBP2023-12-31
Equity
5,748,990 GBP2024-12-31
5,708,351 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,472 GBP2024-12-31
135,472 GBP2023-12-31
Office equipment
1,770 GBP2024-12-31
1,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,242 GBP2024-12-31
137,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,427 GBP2023-12-31
Office equipment
1,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,094 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,521 GBP2024-12-31
Office equipment
1,770 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,291 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
69,951 GBP2024-12-31
97,045 GBP2023-12-31
Office equipment
162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,000 GBP2024-12-31
24,405 GBP2023-12-31
Other Debtors
Current
182,498 GBP2024-12-31
253,253 GBP2023-12-31
Prepayments/Accrued Income
Current
9,142 GBP2024-12-31
6,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,519 GBP2024-12-31
340 GBP2023-12-31
Corporation Tax Payable
Current
23,571 GBP2024-12-31
9,445 GBP2023-12-31
Taxation/Social Security Payable
Current
13,898 GBP2024-12-31
12,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
688 GBP2024-12-31
8,250 GBP2023-12-31
Other Creditors
Current
249,390 GBP2024-12-31
210,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,444 GBP2024-12-31
18,652 GBP2023-12-31
Creditors
Current
324,510 GBP2024-12-31
258,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
688 GBP2023-12-31
Net Deferred Tax Liability/Asset
-188,300 GBP2024-12-31
-188,300 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-188,300 GBP2024-12-31
-188,300 GBP2023-12-31