E.H. WILLIAMS (NURSERIES) LIMITED - 1994-03-16
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
692024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment
640,951 GBP2024-12-31
647,444 GBP2023-12-31
Total Inventories
599,065 GBP2024-12-31
671,178 GBP2023-12-31
Debtors
2,885,106 GBP2024-12-31
2,116,078 GBP2023-12-31
Cash at bank and in hand
457,975 GBP2024-12-31
1,062,624 GBP2023-12-31
Current Assets
3,942,146 GBP2024-12-31
3,849,880 GBP2023-12-31
Creditors
Amounts falling due within one year
571,436 GBP2024-12-31
704,863 GBP2023-12-31
Net Current Assets/Liabilities
3,370,710 GBP2024-12-31
3,145,017 GBP2023-12-31
Total Assets Less Current Liabilities
4,011,661 GBP2024-12-31
3,792,461 GBP2023-12-31
Net Assets/Liabilities
3,938,578 GBP2024-12-31
3,723,171 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,938,478 GBP2024-12-31
3,723,071 GBP2023-12-31
Equity
3,938,578 GBP2024-12-31
3,723,171 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,628 GBP2024-12-31
352,361 GBP2023-12-31
Furniture and fittings
491,730 GBP2024-12-31
480,348 GBP2023-12-31
Motor vehicles
17,118 GBP2024-12-31
39,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,437,533 GBP2024-12-31
1,447,838 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,263 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
584,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,441 GBP2024-12-31
317,920 GBP2023-12-31
Furniture and fittings
386,776 GBP2024-12-31
373,245 GBP2023-12-31
Motor vehicles
13,328 GBP2024-12-31
32,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,582 GBP2024-12-31
800,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,021 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,613 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
496,020 GBP2024-12-31
Plant and equipment
36,187 GBP2024-12-31
34,441 GBP2023-12-31
Furniture and fittings
104,954 GBP2024-12-31
107,103 GBP2023-12-31
Motor vehicles
3,790 GBP2024-12-31
6,494 GBP2023-12-31
Trade Debtors/Trade Receivables
13,365 GBP2024-12-31
498 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,704,156 GBP2024-12-31
1,495,322 GBP2023-12-31
Other Debtors
167,585 GBP2024-12-31
620,258 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,785 GBP2024-12-31
148,490 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
185,694 GBP2024-12-31
326,144 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,543 GBP2024-12-31
160,602 GBP2023-12-31
Other Creditors
Amounts falling due within one year
78,729 GBP2024-12-31
15,207 GBP2023-12-31
Advances or credits given to directors
462,496 GBP2023-12-31
530,041 GBP2022-12-31
Advances or credits repaid by directors
-462,496 GBP2024-01-01 ~ 2024-12-31
-365,041 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
297,496 GBP2023-01-01 ~ 2023-12-31