W.D.A. KNIVES LIMITED - 2006-07-04
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
186,703 GBP2024-12-31
227,906 GBP2023-12-31
Total Inventories
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Debtors
146,923 GBP2024-12-31
180,765 GBP2023-12-31
Cash at bank and in hand
8,975 GBP2024-12-31
13,535 GBP2023-12-31
Current Assets
209,898 GBP2024-12-31
248,300 GBP2023-12-31
Net Current Assets/Liabilities
-66,322 GBP2024-12-31
-29,475 GBP2023-12-31
Total Assets Less Current Liabilities
120,381 GBP2024-12-31
198,431 GBP2023-12-31
Creditors
Amounts falling due after one year
-73,812 GBP2024-12-31
-129,032 GBP2023-12-31
Net Assets/Liabilities
46,569 GBP2024-12-31
69,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-1,888 GBP2024-12-31
-1,888 GBP2023-12-31
Plant and equipment
538,708 GBP2024-12-31
538,708 GBP2023-12-31
Motor vehicles
5,495 GBP2024-12-31
5,495 GBP2023-12-31
Furniture and fittings
480 GBP2024-12-31
480 GBP2023-12-31
Computers
4,186 GBP2024-12-31
4,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
546,981 GBP2024-12-31
546,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1,888 GBP2024-12-31
-1,888 GBP2023-12-31
Plant and equipment
355,534 GBP2024-12-31
315,106 GBP2023-12-31
Motor vehicles
4,052 GBP2024-12-31
3,735 GBP2023-12-31
Furniture and fittings
308 GBP2024-12-31
270 GBP2023-12-31
Computers
2,272 GBP2024-12-31
1,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,278 GBP2024-12-31
319,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38 GBP2024-01-01 ~ 2024-12-31
Computers
420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
183,174 GBP2024-12-31
223,602 GBP2023-12-31
Motor vehicles
1,443 GBP2024-12-31
1,760 GBP2023-12-31
Furniture and fittings
172 GBP2024-12-31
210 GBP2023-12-31
Computers
1,914 GBP2024-12-31
2,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,923 GBP2024-12-31
180,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,207 GBP2024-12-31
140,593 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,016 GBP2024-12-31
370 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,997 GBP2024-12-31
58,850 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
103,694 GBP2024-12-31
50,967 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
24,306 GBP2024-12-31
26,995 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
73,812 GBP2024-12-31
129,032 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31