R.W. WILEMAN (ENGINEERS) LIMITED - 1999-11-04
08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
54,102 GBP2024-03-31
40,738 GBP2023-03-31
Fixed Assets
54,102 GBP2024-03-31
40,738 GBP2023-03-31
Total Inventories
81,652 GBP2024-03-31
102,616 GBP2023-03-31
Debtors
178,239 GBP2024-03-31
973,872 GBP2023-03-31
Cash at bank and in hand
399,539 GBP2024-03-31
135,638 GBP2023-03-31
Current Assets
659,430 GBP2024-03-31
1,212,126 GBP2023-03-31
Creditors
-183,390 GBP2024-03-31
-744,980 GBP2023-03-31
Net Current Assets/Liabilities
476,040 GBP2024-03-31
467,146 GBP2023-03-31
Total Assets Less Current Liabilities
530,142 GBP2024-03-31
507,884 GBP2023-03-31
Creditors
Non-current
-12,605 GBP2024-03-31
-22,536 GBP2023-03-31
Net Assets/Liabilities
503,200 GBP2024-03-31
485,348 GBP2023-03-31
Equity
Called up share capital
420 GBP2024-03-31
420 GBP2023-03-31
Share premium
10,920 GBP2024-03-31
10,920 GBP2023-03-31
Retained earnings (accumulated losses)
491,860 GBP2024-03-31
474,008 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,790 GBP2024-03-31
42,990 GBP2023-03-31
Furniture and fittings
43,548 GBP2024-03-31
43,548 GBP2023-03-31
Computers
32,116 GBP2024-03-31
27,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,454 GBP2024-03-31
113,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,112 GBP2024-03-31
6,083 GBP2023-03-31
Furniture and fittings
40,292 GBP2024-03-31
39,717 GBP2023-03-31
Computers
27,948 GBP2024-03-31
27,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,352 GBP2024-03-31
73,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
575 GBP2023-04-01 ~ 2024-03-31
Computers
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,678 GBP2024-03-31
36,907 GBP2023-03-31
Furniture and fittings
3,256 GBP2024-03-31
3,831 GBP2023-03-31
Computers
4,168 GBP2024-03-31
Other types of inventories not specified separately
81,652 GBP2024-03-31
102,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,470 GBP2024-03-31
955,154 GBP2023-03-31
Prepayments/Accrued Income
Current
17,769 GBP2024-03-31
2,549 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,326 GBP2024-03-31
350,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,096 GBP2024-03-31
327,999 GBP2023-03-31
Corporation Tax Payable
Current
8,824 GBP2024-03-31
65,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
590 GBP2024-03-31
406 GBP2023-03-31
Amount of value-added tax that is payable
Current
56,229 GBP2024-03-31
Other Creditors
Current
325 GBP2024-03-31
117 GBP2023-03-31
Creditors
Current
183,390 GBP2024-03-31
744,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,605 GBP2024-03-31
22,536 GBP2023-03-31