M. WALSH & SONS (MALVERN) LIMITED - 2006-06-20
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
117,883 GBP2024-12-31
111,680 GBP2023-12-31
Total Inventories
1,180,519 GBP2024-12-31
1,043,671 GBP2023-12-31
Debtors
206,616 GBP2024-12-31
457,662 GBP2023-12-31
Current assets - Investments
2,995 GBP2024-12-31
2,995 GBP2023-12-31
Cash at bank and in hand
152,427 GBP2024-12-31
300,893 GBP2023-12-31
Current Assets
1,589,630 GBP2024-12-31
1,810,890 GBP2023-12-31
Creditors
Current
752,962 GBP2024-12-31
993,713 GBP2023-12-31
Net Current Assets/Liabilities
836,668 GBP2024-12-31
817,177 GBP2023-12-31
Total Assets Less Current Liabilities
954,551 GBP2024-12-31
928,857 GBP2023-12-31
Net Assets/Liabilities
892,075 GBP2024-12-31
781,118 GBP2023-12-31
Equity
Called up share capital
12,002 GBP2024-12-31
12,002 GBP2023-12-31
Retained earnings (accumulated losses)
880,073 GBP2024-12-31
769,116 GBP2023-12-31
Equity
892,075 GBP2024-12-31
781,118 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,974 GBP2024-12-31
213,638 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,091 GBP2024-12-31
101,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,883 GBP2024-12-31
111,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,596 GBP2024-12-31
457,662 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,020 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
206,616 GBP2024-12-31
Current, Amounts falling due within one year
457,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,500 GBP2024-12-31
87,500 GBP2023-12-31
Other Remaining Borrowings
Current
2,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,467 GBP2024-12-31
429,437 GBP2023-12-31
Amounts owed to group undertakings
Current
133,932 GBP2023-12-31
Corporation Tax Payable
Current
34,881 GBP2024-12-31
70,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42 GBP2024-12-31
183,100 GBP2023-12-31
Other Creditors
Current
31,748 GBP2024-12-31
14,601 GBP2023-12-31
Accrued Liabilities
Current
78,296 GBP2024-12-31
66,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,750 GBP2024-12-31
Non-current, Between one and two years
87,500 GBP2023-12-31
Between two and five year, Non-current
43,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,726 GBP2024-12-31
16,489 GBP2023-12-31