M. WALSH & SONS (MALVERN) LIMITED - 2006-06-20
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,680 GBP2023-12-31
319,476 GBP2022-12-31
Total Inventories
1,043,671 GBP2023-12-31
817,594 GBP2022-12-31
Debtors
457,662 GBP2023-12-31
566,419 GBP2022-12-31
Current assets - Investments
2,995 GBP2023-12-31
2,995 GBP2022-12-31
Cash at bank and in hand
300,893 GBP2023-12-31
612,179 GBP2022-12-31
Current Assets
1,810,890 GBP2023-12-31
2,006,479 GBP2022-12-31
Creditors
Current
993,713 GBP2023-12-31
1,298,330 GBP2022-12-31
Net Current Assets/Liabilities
817,177 GBP2023-12-31
708,149 GBP2022-12-31
Total Assets Less Current Liabilities
928,857 GBP2023-12-31
1,027,625 GBP2022-12-31
Net Assets/Liabilities
781,118 GBP2023-12-31
756,062 GBP2022-12-31
Equity
Called up share capital
12,002 GBP2023-12-31
12,002 GBP2022-12-31
Retained earnings (accumulated losses)
769,116 GBP2023-12-31
744,060 GBP2022-12-31
Equity
781,118 GBP2023-12-31
756,062 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,638 GBP2023-12-31
671,969 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-458,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,958 GBP2023-12-31
352,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
111,680 GBP2023-12-31
319,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457,662 GBP2023-12-31
566,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,500 GBP2023-12-31
87,500 GBP2022-12-31
Other Remaining Borrowings
Current
2,706 GBP2023-12-31
2,706 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
429,437 GBP2023-12-31
776,877 GBP2022-12-31
Amounts owed to group undertakings
Current
133,932 GBP2023-12-31
157,572 GBP2022-12-31
Corporation Tax Payable
Current
70,371 GBP2023-12-31
68,238 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,100 GBP2023-12-31
136,753 GBP2022-12-31
Other Creditors
Current
14,601 GBP2023-12-31
10,143 GBP2022-12-31
Accrued Liabilities
Current
66,653 GBP2023-12-31
36,924 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
87,500 GBP2023-12-31
87,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,187 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,489 GBP2023-12-31
50,626 GBP2022-12-31