G. WILSON (GLAZIERS) LIMITED - 2015-12-31
Turnover/Revenue
8,566,147 GBP2023-05-01 ~ 2024-04-30
9,041,063 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-5,662,118 GBP2023-05-01 ~ 2024-04-30
-5,257,908 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,904,029 GBP2023-05-01 ~ 2024-04-30
3,783,155 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,552,073 GBP2023-05-01 ~ 2024-04-30
-2,309,536 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
377,369 GBP2023-05-01 ~ 2024-04-30
1,516,190 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
13,629 GBP2023-05-01 ~ 2024-04-30
6,790 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-52,715 GBP2023-05-01 ~ 2024-04-30
-41,223 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
337,022 GBP2023-05-01 ~ 2024-04-30
1,481,757 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
119,285 GBP2023-05-01 ~ 2024-04-30
1,184,373 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
2,425,642 GBP2024-04-30
2,775,957 GBP2023-04-30
Property, Plant & Equipment
3,049,836 GBP2024-04-30
1,762,279 GBP2023-04-30
Fixed Assets
3,049,836 GBP2024-04-30
1,762,279 GBP2023-04-30
Total Inventories
309,255 GBP2024-04-30
281,444 GBP2023-04-30
Debtors
1,951,297 GBP2024-04-30
1,507,256 GBP2023-04-30
Cash at bank and in hand
563,265 GBP2024-04-30
2,047,387 GBP2023-04-30
Current Assets
2,823,817 GBP2024-04-30
3,836,087 GBP2023-04-30
Creditors
-1,367,369 GBP2024-04-30
-1,670,229 GBP2023-04-30
Net Current Assets/Liabilities
1,456,448 GBP2024-04-30
2,165,858 GBP2023-04-30
Total Assets Less Current Liabilities
4,506,284 GBP2024-04-30
3,928,137 GBP2023-04-30
Net Assets/Liabilities
2,431,002 GBP2024-04-30
2,781,317 GBP2023-04-30
Equity
Called up share capital
3,570 GBP2024-04-30
3,570 GBP2023-04-30
Capital redemption reserve
1,790 GBP2024-04-30
1,790 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
250,601 GBP2023-05-01 ~ 2024-04-30
204,093 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
13,750 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,527,978 GBP2023-05-01 ~ 2024-04-30
2,197,261 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
237,715 GBP2023-05-01 ~ 2024-04-30
211,128 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,590 GBP2023-05-01 ~ 2024-04-30
147,265 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,964,283 GBP2023-05-01 ~ 2024-04-30
2,555,654 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
902023-05-01 ~ 2024-04-30
872022-05-01 ~ 2023-04-30
Current Tax for the Period
-116,125 GBP2023-05-01 ~ 2024-04-30
281,826 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
81,687 GBP2023-05-01 ~ 2024-04-30
288,841 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
215,059 GBP2024-04-30
215,059 GBP2023-04-30
Plant and equipment
5,299,861 GBP2024-04-30
3,807,992 GBP2023-04-30
Motor vehicles
417,996 GBP2024-04-30
417,256 GBP2023-04-30
Furniture and fittings
203,373 GBP2024-04-30
187,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,136,289 GBP2024-04-30
4,627,610 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,498 GBP2024-04-30
117,444 GBP2023-04-30
Plant and equipment
2,531,281 GBP2024-04-30
2,341,506 GBP2023-04-30
Motor vehicles
288,237 GBP2024-04-30
278,861 GBP2023-04-30
Furniture and fittings
134,437 GBP2024-04-30
127,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,086,453 GBP2024-04-30
2,865,331 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,054 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
189,775 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,855 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,561 GBP2024-04-30
97,615 GBP2023-04-30
Plant and equipment
2,768,580 GBP2024-04-30
1,466,486 GBP2023-04-30
Motor vehicles
129,759 GBP2024-04-30
138,395 GBP2023-04-30
Furniture and fittings
68,936 GBP2024-04-30
59,783 GBP2023-04-30
Raw Materials
285,894 GBP2024-04-30
265,761 GBP2023-04-30
Value of work in progress
23,361 GBP2024-04-30
15,683 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,054,554 GBP2024-04-30
1,222,350 GBP2023-04-30
Prepayments/Accrued Income
Current
167,219 GBP2024-04-30
270,082 GBP2023-04-30
Other Debtors
Current
32,207 GBP2024-04-30
14,824 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
168,030 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
529,287 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
338,569 GBP2024-04-30
168,406 GBP2023-04-30
Trade Creditors/Trade Payables
Current
517,168 GBP2024-04-30
618,019 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Corporation Tax Payable
Current
281,826 GBP2023-04-30
Other Taxation & Social Security Payable
Current
233,346 GBP2024-04-30
249,948 GBP2023-04-30
Other Creditors
Current
35,442 GBP2024-04-30
16,669 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
172,844 GBP2024-04-30
154,521 GBP2023-04-30
Amounts owed to group undertakings
Current
110,840 GBP2023-04-30
Creditors
Current
1,367,369 GBP2024-04-30
1,670,229 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
948,285 GBP2024-04-30
271,905 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
81,667 GBP2024-04-30
151,667 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
338,569 GBP2024-04-30
168,406 GBP2023-04-30
Between one and five year
948,285 GBP2024-04-30
271,905 GBP2023-04-30
Minimum gross finance lease payments owing
1,286,854 GBP2024-04-30
440,311 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
1,286,854 GBP2024-04-30
440,311 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
762,110 GBP2024-04-30
428,248 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,637 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,143 shares2024-04-30
Class 4 ordinary share
110 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,662 GBP2024-04-30
138,205 GBP2023-04-30
Between one and five year
331,998 GBP2024-04-30
405,728 GBP2023-04-30
More than five year
39,375 GBP2024-04-30
60,375 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,035 GBP2024-04-30
604,308 GBP2023-04-30
Dividends paid as a final distribution
469,600 GBP2023-05-01 ~ 2024-04-30
567,347 GBP2022-05-01 ~ 2023-04-30