W.D.A. KNIVES LIMITED - 2006-07-04
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
227,906 GBP2023-12-31
150,270 GBP2022-12-31
Total Inventories
54,000 GBP2023-12-31
51,000 GBP2022-12-31
Debtors
180,765 GBP2023-12-31
187,119 GBP2022-12-31
Cash at bank and in hand
13,535 GBP2023-12-31
15,403 GBP2022-12-31
Current Assets
248,300 GBP2023-12-31
253,522 GBP2022-12-31
Net Current Assets/Liabilities
-29,475 GBP2023-12-31
-26,806 GBP2022-12-31
Total Assets Less Current Liabilities
198,431 GBP2023-12-31
123,464 GBP2022-12-31
Creditors
Amounts falling due after one year
-129,032 GBP2023-12-31
-110,238 GBP2022-12-31
Net Assets/Liabilities
69,399 GBP2023-12-31
13,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-1,888 GBP2023-12-31
-1,888 GBP2022-12-31
Plant and equipment
538,708 GBP2023-12-31
411,043 GBP2022-12-31
Motor vehicles
5,495 GBP2023-12-31
5,495 GBP2022-12-31
Furniture and fittings
480 GBP2023-12-31
480 GBP2022-12-31
Computers
4,186 GBP2023-12-31
4,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
546,981 GBP2023-12-31
419,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1,888 GBP2023-12-31
-1,888 GBP2022-12-31
Plant and equipment
315,106 GBP2023-12-31
266,022 GBP2022-12-31
Motor vehicles
3,735 GBP2023-12-31
3,348 GBP2022-12-31
Furniture and fittings
270 GBP2023-12-31
224 GBP2022-12-31
Computers
1,852 GBP2023-12-31
1,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,075 GBP2023-12-31
269,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,084 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
387 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46 GBP2023-01-01 ~ 2023-12-31
Computers
512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
223,602 GBP2023-12-31
145,021 GBP2022-12-31
Motor vehicles
1,760 GBP2023-12-31
2,147 GBP2022-12-31
Furniture and fittings
210 GBP2023-12-31
256 GBP2022-12-31
Computers
2,334 GBP2023-12-31
2,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,765 GBP2023-12-31
159,619 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,500 GBP2022-12-31
Debtors
Amounts falling due within one year
180,765 GBP2023-12-31
187,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,593 GBP2023-12-31
199,685 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
370 GBP2023-12-31
2,193 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,850 GBP2023-12-31
34,508 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,967 GBP2023-12-31
28,759 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
26,995 GBP2023-12-31
15,183 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
129,032 GBP2023-12-31
110,238 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31