R.A. CHILTON I.C.P.M.S. CONES LIMITED - 2020-06-11
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
880,402 GBP2024-12-31
957,228 GBP2023-12-31
Total Inventories
354,931 GBP2024-12-31
305,360 GBP2023-12-31
Debtors
Current
921,549 GBP2024-12-31
393,826 GBP2023-12-31
Cash at bank and in hand
544,305 GBP2024-12-31
374,508 GBP2023-12-31
Creditors
Non-current
-227,942 GBP2024-12-31
-250,612 GBP2023-12-31
Net Assets/Liabilities
148,135 GBP2024-12-31
1,435,403 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
145,135 GBP2024-12-31
1,432,403 GBP2023-12-31
Equity
148,135 GBP2024-12-31
1,435,403 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,527 GBP2024-12-31
124,527 GBP2023-12-31
Plant and equipment
1,481,914 GBP2024-12-31
1,465,868 GBP2023-12-31
Furniture and fittings
13,519 GBP2024-12-31
13,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,636,095 GBP2024-12-31
1,619,466 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,968 GBP2024-12-31
22,515 GBP2023-12-31
Plant and equipment
697,238 GBP2024-12-31
622,788 GBP2023-12-31
Furniture and fittings
10,828 GBP2024-12-31
7,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,693 GBP2024-12-31
662,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,453 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
140,666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,559 GBP2024-12-31
102,012 GBP2023-12-31
Plant and equipment
784,676 GBP2024-12-31
843,080 GBP2023-12-31
Furniture and fittings
2,691 GBP2024-12-31
6,073 GBP2023-12-31
Tools and equipment
3,476 GBP2024-12-31
6,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
730,123 GBP2024-12-31
253,013 GBP2023-12-31
Prepayments/Accrued Income
Current
8,946 GBP2024-12-31
9,258 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
62,847 GBP2024-12-31
7,180 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,613 GBP2024-12-31
91,555 GBP2023-12-31
Other Debtors
Current
33,020 GBP2024-12-31
32,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,705 GBP2024-12-31
19,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,144 GBP2024-12-31
12,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,449 GBP2024-12-31
74,876 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,942 GBP2024-12-31
250,612 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,400 GBP2024-01-01 ~ 2024-12-31
2,400 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2024-01-01 ~ 2024-12-31
300 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,410 GBP2024-12-31
30,410 GBP2023-12-31
Between one and five year
44,688 GBP2024-12-31
75,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,098 GBP2024-12-31
105,508 GBP2023-12-31