D. FERGUSON WELDERS LTD. - 2019-12-17
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,504 GBP2023-12-31
108,420 GBP2022-12-31
Total Inventories
295,926 GBP2023-12-31
141,000 GBP2022-12-31
Debtors
165,016 GBP2023-12-31
160,131 GBP2022-12-31
Cash at bank and in hand
9,275 GBP2023-12-31
18,882 GBP2022-12-31
Current Assets
470,217 GBP2023-12-31
320,013 GBP2022-12-31
Creditors
Current
578,228 GBP2023-12-31
480,844 GBP2022-12-31
Net Current Assets/Liabilities
-108,011 GBP2023-12-31
-160,831 GBP2022-12-31
Total Assets Less Current Liabilities
-81,507 GBP2023-12-31
-52,411 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-81,607 GBP2023-12-31
-52,511 GBP2022-12-31
Equity
-81,507 GBP2023-12-31
-52,411 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,774 GBP2023-12-31
176,062 GBP2022-12-31
Furniture and fittings
26,726 GBP2023-12-31
25,108 GBP2022-12-31
Motor vehicles
65,198 GBP2023-12-31
65,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,698 GBP2023-12-31
266,368 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-129,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,996 GBP2023-12-31
70,312 GBP2022-12-31
Furniture and fittings
25,000 GBP2023-12-31
22,438 GBP2022-12-31
Motor vehicles
65,198 GBP2023-12-31
65,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,194 GBP2023-12-31
157,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,684 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,778 GBP2023-12-31
105,750 GBP2022-12-31
Furniture and fittings
1,726 GBP2023-12-31
2,670 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,233 GBP2023-12-31
19,570 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
151,783 GBP2023-12-31
140,561 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,016 GBP2023-12-31
160,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,909 GBP2023-12-31
100 GBP2022-12-31
Amounts owed to group undertakings
Current
559,173 GBP2023-12-31
473,244 GBP2022-12-31
Other Creditors
Current
15,146 GBP2023-12-31
7,500 GBP2022-12-31