G.W. WILKIN LIMITED - 1984-05-01
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
48,436,779 GBP2024-01-01 ~ 2024-12-31
69,318,900 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-43,969,067 GBP2024-01-01 ~ 2024-12-31
-64,667,832 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,467,712 GBP2024-01-01 ~ 2024-12-31
4,651,068 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,313,613 GBP2024-01-01 ~ 2024-12-31
-2,614,810 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,561,853 GBP2024-01-01 ~ 2024-12-31
2,850,548 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,677 GBP2024-01-01 ~ 2024-12-31
27,025 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-57,738 GBP2024-01-01 ~ 2024-12-31
-99,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,556,792 GBP2024-01-01 ~ 2024-12-31
2,777,661 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,418,536 GBP2024-01-01 ~ 2024-12-31
2,334,256 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,418,536 GBP2024-01-01 ~ 2024-12-31
2,334,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,620,490 GBP2024-12-31
2,525,249 GBP2023-12-31
Total Inventories
4,423,060 GBP2024-12-31
5,004,437 GBP2023-12-31
Debtors
8,424,014 GBP2024-12-31
9,155,061 GBP2023-12-31
Cash at bank and in hand
729,327 GBP2024-12-31
3,084,567 GBP2023-12-31
Current Assets
13,576,401 GBP2024-12-31
17,244,065 GBP2023-12-31
Creditors
Current
4,667,588 GBP2024-12-31
6,641,587 GBP2023-12-31
Net Current Assets/Liabilities
8,908,813 GBP2024-12-31
10,602,478 GBP2023-12-31
Total Assets Less Current Liabilities
14,529,303 GBP2024-12-31
13,127,727 GBP2023-12-31
Creditors
Non-current
-151,833 GBP2024-12-31
-221,833 GBP2023-12-31
Net Assets/Liabilities
14,156,755 GBP2024-12-31
12,738,219 GBP2023-12-31
Equity
Called up share capital
37,200 GBP2024-12-31
37,200 GBP2023-12-31
37,200 GBP2022-12-31
Retained earnings (accumulated losses)
14,119,555 GBP2024-12-31
12,701,019 GBP2023-12-31
10,366,763 GBP2022-12-31
Equity
14,156,755 GBP2024-12-31
12,738,219 GBP2023-12-31
10,403,963 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,418,536 GBP2024-01-01 ~ 2024-12-31
2,334,256 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,762,900 GBP2024-01-01 ~ 2024-12-31
2,580,334 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
203,526 GBP2024-01-01 ~ 2024-12-31
176,348 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,879 GBP2024-01-01 ~ 2024-12-31
35,949 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,010,305 GBP2024-01-01 ~ 2024-12-31
2,792,631 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
327,734 GBP2024-01-01 ~ 2024-12-31
204,280 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
85,216 GBP2024-01-01 ~ 2024-12-31
449,997 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
389,198 GBP2024-01-01 ~ 2024-12-31
694,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,643 GBP2024-12-31
574,964 GBP2023-12-31
Furniture and fittings
6,321,337 GBP2024-12-31
2,979,279 GBP2023-12-31
Computers
36,121 GBP2024-12-31
36,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,013,339 GBP2024-12-31
3,590,364 GBP2023-12-31
Motor vehicles
71,238 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,152 GBP2024-12-31
564,124 GBP2023-12-31
Furniture and fittings
780,262 GBP2024-12-31
480,912 GBP2023-12-31
Computers
22,171 GBP2024-12-31
20,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,849 GBP2024-12-31
1,065,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,028 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
299,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,264 GBP2024-01-01 ~ 2024-12-31
Computers
2,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,264 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,491 GBP2024-12-31
10,840 GBP2023-12-31
Furniture and fittings
5,541,075 GBP2024-12-31
2,498,367 GBP2023-12-31
Motor vehicles
59,974 GBP2024-12-31
Computers
13,950 GBP2024-12-31
16,042 GBP2023-12-31
Merchandise
4,423,060 GBP2024-12-31
5,004,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,064,798 GBP2024-12-31
1,203,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,225,905 GBP2024-12-31
7,827,147 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,784 GBP2024-12-31
Prepayments/Accrued Income
Current
118,527 GBP2024-12-31
124,780 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,424,014 GBP2024-12-31
9,155,061 GBP2023-12-31
Other Remaining Borrowings
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
879,531 GBP2024-12-31
2,500,399 GBP2023-12-31
Amounts owed to group undertakings
Current
2,593,413 GBP2024-12-31
2,593,413 GBP2023-12-31
Corporation Tax Payable
Current
249,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,950 GBP2024-12-31
71,643 GBP2023-12-31
Other Creditors
Current
724,323 GBP2024-12-31
307,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2024-12-31
371,190 GBP2023-12-31
Other Remaining Borrowings
Non-current
151,833 GBP2024-12-31
221,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,500 GBP2024-12-31
347,500 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
220,715 GBP2024-12-31
167,675 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,715 GBP2024-12-31
167,675 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,600 shares2024-12-31
Class 2 ordinary share
18,600 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,418,536 GBP2024-01-01 ~ 2024-12-31