WILSON, WALTON INTERNATIONAL (UK) LTD. - 1998-04-01
H. P. INGLEDEW & CO. LIMITED - 1980-12-31
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
126,107 GBP2024-12-31
64,386 GBP2023-12-31
Property, Plant & Equipment
256,475 GBP2024-12-31
232,493 GBP2023-12-31
Fixed Assets
382,582 GBP2024-12-31
296,879 GBP2023-12-31
Total Inventories
1,385,121 GBP2024-12-31
1,264,986 GBP2023-12-31
Debtors
4,882,153 GBP2024-12-31
1,833,024 GBP2023-12-31
Cash at bank and in hand
289,168 GBP2024-12-31
1,095,722 GBP2023-12-31
Current Assets
6,556,442 GBP2024-12-31
4,193,732 GBP2023-12-31
Creditors
Current
2,115,411 GBP2024-12-31
1,152,575 GBP2023-12-31
Net Current Assets/Liabilities
4,441,031 GBP2024-12-31
3,041,157 GBP2023-12-31
Total Assets Less Current Liabilities
4,823,613 GBP2024-12-31
3,338,036 GBP2023-12-31
Net Assets/Liabilities
4,695,060 GBP2024-12-31
4,138,661 GBP2023-12-31
Equity
Called up share capital
237,714 GBP2024-12-31
237,714 GBP2023-12-31
Share premium
69,986 GBP2024-12-31
69,986 GBP2023-12-31
Retained earnings (accumulated losses)
4,387,360 GBP2024-12-31
3,830,961 GBP2023-12-31
Equity
4,695,060 GBP2024-12-31
4,138,661 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
183,948 GBP2024-12-31
183,948 GBP2023-12-31
Intangible Assets - Gross Cost
254,866 GBP2024-12-31
183,948 GBP2023-12-31
Other than goodwill
70,918 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,759 GBP2024-12-31
119,562 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,759 GBP2024-12-31
119,562 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,197 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,197 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
55,189 GBP2024-12-31
64,386 GBP2023-12-31
Other than goodwill
70,918 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,710 GBP2024-12-31
857,710 GBP2023-12-31
Plant and equipment
563,591 GBP2024-12-31
536,528 GBP2023-12-31
Furniture and fittings
241,524 GBP2024-12-31
209,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,662,825 GBP2024-12-31
1,603,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689,689 GBP2024-12-31
676,047 GBP2023-12-31
Plant and equipment
508,312 GBP2024-12-31
491,885 GBP2023-12-31
Furniture and fittings
208,349 GBP2024-12-31
203,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,350 GBP2024-12-31
1,371,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,642 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,427 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
168,021 GBP2024-12-31
181,663 GBP2023-12-31
Plant and equipment
55,279 GBP2024-12-31
44,643 GBP2023-12-31
Furniture and fittings
33,175 GBP2024-12-31
6,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,791,710 GBP2024-12-31
1,431,656 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,735,615 GBP2024-12-31
23,064 GBP2023-12-31
Other Debtors
Current
29,321 GBP2024-12-31
34,091 GBP2023-12-31
Prepayments/Accrued Income
Current
325,507 GBP2024-12-31
344,213 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,882,153 GBP2024-12-31
1,833,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
299,099 GBP2024-12-31
Trade Creditors/Trade Payables
Current
920,079 GBP2024-12-31
444,925 GBP2023-12-31
Amounts owed to group undertakings
Current
45,041 GBP2023-12-31
Corporation Tax Payable
Current
211,390 GBP2024-12-31
141,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,825 GBP2024-12-31
99,005 GBP2023-12-31
Other Creditors
Current
11,670 GBP2024-12-31
8,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
586,504 GBP2024-12-31
400,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
103,261 GBP2024-12-31
Between two and five year, Non-current
516,306 GBP2024-12-31
More than five year, Non-current
149,986 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,745 GBP2024-12-31
24,446 GBP2023-12-31
Between one and five year
17,587 GBP2024-12-31
11,335 GBP2023-12-31
All periods
36,332 GBP2024-12-31
35,781 GBP2023-12-31
Bank Borrowings
Secured
872,814 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,000 GBP2024-12-31
269,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
237,714 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
722,149 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
722,149 GBP2024-01-01 ~ 2024-12-31