WM. LILLICO AND SON (WONHAM MILL) LIMITED - 2013-03-06
Property, Plant & Equipment
88,586 GBP2024-03-31
79,914 GBP2023-03-31
Total Inventories
302,177 GBP2024-03-31
293,837 GBP2023-03-31
Debtors
412,861 GBP2024-03-31
458,340 GBP2023-03-31
Current assets - Investments
666,426 GBP2024-03-31
631,374 GBP2023-03-31
Cash at bank and in hand
1,924,963 GBP2024-03-31
1,534,895 GBP2023-03-31
Current Assets
3,306,427 GBP2024-03-31
2,918,446 GBP2023-03-31
Creditors
Current
301,299 GBP2024-03-31
339,826 GBP2023-03-31
Net Current Assets/Liabilities
3,005,128 GBP2024-03-31
2,578,620 GBP2023-03-31
Total Assets Less Current Liabilities
3,093,714 GBP2024-03-31
2,658,534 GBP2023-03-31
Net Assets/Liabilities
3,092,432 GBP2024-03-31
2,658,534 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,091,432 GBP2024-03-31
2,657,534 GBP2023-03-31
Equity
3,092,432 GBP2024-03-31
2,658,534 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,841 GBP2024-03-31
239,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,255 GBP2024-03-31
159,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,586 GBP2024-03-31
79,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,518 GBP2024-03-31
414,175 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
152,343 GBP2024-03-31
44,165 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
412,861 GBP2024-03-31
458,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,577 GBP2024-03-31
177,470 GBP2023-03-31
Amounts owed to group undertakings
Current
13,257 GBP2024-03-31
13,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,640 GBP2024-03-31
121,255 GBP2023-03-31
Other Creditors
Current
25,825 GBP2024-03-31
27,853 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,000 GBP2024-03-31
85,000 GBP2023-03-31
Between one and five year
318,500 GBP2024-03-31
416,500 GBP2023-03-31
All periods
416,500 GBP2024-03-31
501,500 GBP2023-03-31