DAVID J. GWILLIAM LIMITED - 1983-01-27
Property, Plant & Equipment
21,293 GBP2024-12-31
41,198 GBP2023-12-31
Amounts invested in assets
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Fixed Assets
22,793 GBP2024-12-31
42,698 GBP2023-12-31
Total Inventories
141,172 GBP2024-12-31
177,480 GBP2023-12-31
Debtors
11,308 GBP2024-12-31
18,213 GBP2023-12-31
Cash at bank and in hand
-32,334 GBP2024-12-31
1,341 GBP2023-12-31
Current Assets
120,146 GBP2024-12-31
197,034 GBP2023-12-31
Net Current Assets/Liabilities
13,005 GBP2024-12-31
77,096 GBP2023-12-31
Total Assets Less Current Liabilities
35,798 GBP2024-12-31
119,794 GBP2023-12-31
Net Assets/Liabilities
-281,058 GBP2024-12-31
-193,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,936 GBP2024-12-31
255,980 GBP2023-12-31
Plant and equipment
9,860 GBP2024-12-31
9,860 GBP2023-12-31
Motor vehicles
21,986 GBP2024-12-31
21,986 GBP2023-12-31
Furniture and fittings
63,409 GBP2024-12-31
63,409 GBP2023-12-31
Computers
9,174 GBP2024-12-31
8,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,365 GBP2024-12-31
359,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,157 GBP2024-12-31
217,415 GBP2023-12-31
Plant and equipment
9,860 GBP2024-12-31
9,860 GBP2023-12-31
Motor vehicles
21,986 GBP2024-12-31
21,986 GBP2023-12-31
Furniture and fittings
61,836 GBP2024-12-31
61,311 GBP2023-12-31
Computers
8,233 GBP2024-12-31
7,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,072 GBP2024-12-31
318,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
525 GBP2024-01-01 ~ 2024-12-31
Computers
308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,779 GBP2024-12-31
38,565 GBP2023-12-31
Furniture and fittings
1,573 GBP2024-12-31
2,098 GBP2023-12-31
Computers
941 GBP2024-12-31
535 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
796 GBP2024-12-31
2,741 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,166 GBP2023-12-31
Debtors
Amounts falling due within one year
796 GBP2024-12-31
8,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,370 GBP2024-12-31
33,031 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,485 GBP2024-12-31
6,112 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,334 GBP2024-12-31
69,019 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,606 GBP2024-12-31
3,906 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,097 GBP2024-12-31
614 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,249 GBP2024-12-31
7,256 GBP2023-12-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
287,984 GBP2024-12-31
287,878 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31