E. J. WATTS PIPEWORKS LIMITED - 1996-10-10
E. J. WATTS LIMITED - 1996-10-18
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
239,724 GBP2023-09-30
210,923 GBP2022-09-30
Total Inventories
408,646 GBP2023-09-30
470,014 GBP2022-09-30
Debtors
484,926 GBP2023-09-30
519,861 GBP2022-09-30
Cash at bank and in hand
24,257 GBP2023-09-30
39,651 GBP2022-09-30
Current Assets
917,829 GBP2023-09-30
1,029,526 GBP2022-09-30
Creditors
Current
631,992 GBP2023-09-30
645,388 GBP2022-09-30
Net Current Assets/Liabilities
285,837 GBP2023-09-30
384,138 GBP2022-09-30
Total Assets Less Current Liabilities
525,561 GBP2023-09-30
595,061 GBP2022-09-30
Creditors
Non-current
458,801 GBP2023-09-30
460,849 GBP2022-09-30
Net Assets/Liabilities
66,760 GBP2023-09-30
134,212 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
56,760 GBP2023-09-30
124,212 GBP2022-09-30
Equity
66,760 GBP2023-09-30
134,212 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,132 GBP2023-09-30
822,954 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,408 GBP2023-09-30
612,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
239,724 GBP2023-09-30
210,923 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,823 GBP2023-09-30
383,452 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
157,103 GBP2023-09-30
136,409 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
484,926 GBP2023-09-30
519,861 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,038 GBP2023-09-30
25,038 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,823 GBP2023-09-30
6,600 GBP2022-09-30
Trade Creditors/Trade Payables
Current
204,872 GBP2023-09-30
336,506 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,218 GBP2023-09-30
47,909 GBP2022-09-30
Other Creditors
Current
338,041 GBP2023-09-30
229,335 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,817 GBP2023-09-30
68,856 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,091 GBP2023-09-30
1,100 GBP2022-09-30
Other Creditors
Non-current
390,893 GBP2023-09-30
390,893 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,600 GBP2022-09-30
Between one and five year, hire purchase agreements
24,091 GBP2023-09-30
hire purchase agreements
31,914 GBP2023-09-30
7,700 GBP2022-09-30
Bank Borrowings
Secured
68,855 GBP2023-09-30
93,894 GBP2022-09-30