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
12023-01-01 ~ 2023-12-31
Intangible Assets
64,386 GBP2023-12-31
73,583 GBP2022-12-31
Property, Plant & Equipment
232,493 GBP2023-12-31
266,237 GBP2022-12-31
Fixed Assets
296,879 GBP2023-12-31
339,820 GBP2022-12-31
Total Inventories
1,264,986 GBP2023-12-31
1,415,246 GBP2022-12-31
Debtors
1,833,024 GBP2023-12-31
2,344,283 GBP2022-12-31
Cash at bank and in hand
1,095,722 GBP2023-12-31
642,020 GBP2022-12-31
Current Assets
4,193,732 GBP2023-12-31
4,401,549 GBP2022-12-31
Creditors
Current
1,152,575 GBP2023-12-31
1,823,374 GBP2022-12-31
Net Current Assets/Liabilities
3,041,157 GBP2023-12-31
2,578,175 GBP2022-12-31
Total Assets Less Current Liabilities
3,338,036 GBP2023-12-31
2,917,995 GBP2022-12-31
Net Assets/Liabilities
4,138,661 GBP2023-12-31
3,568,497 GBP2022-12-31
Equity
Called up share capital
237,714 GBP2023-12-31
237,714 GBP2022-12-31
Share premium
69,986 GBP2023-12-31
69,986 GBP2022-12-31
Retained earnings (accumulated losses)
3,830,961 GBP2023-12-31
3,260,797 GBP2022-12-31
Equity
4,138,661 GBP2023-12-31
3,568,497 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
183,948 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,562 GBP2023-12-31
110,365 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,197 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
64,386 GBP2023-12-31
73,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,710 GBP2023-12-31
861,924 GBP2022-12-31
Plant and equipment
536,528 GBP2023-12-31
552,644 GBP2022-12-31
Furniture and fittings
209,280 GBP2023-12-31
203,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,603,518 GBP2023-12-31
1,617,777 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,214 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-16,116 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
676,047 GBP2023-12-31
666,619 GBP2022-12-31
Plant and equipment
491,885 GBP2023-12-31
487,315 GBP2022-12-31
Furniture and fittings
203,093 GBP2023-12-31
197,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,025 GBP2023-12-31
1,351,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,643 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,215 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-16,115 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
181,663 GBP2023-12-31
195,305 GBP2022-12-31
Plant and equipment
44,643 GBP2023-12-31
65,329 GBP2022-12-31
Furniture and fittings
6,187 GBP2023-12-31
5,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,431,656 GBP2023-12-31
1,957,790 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,064 GBP2023-12-31
83,132 GBP2022-12-31
Other Debtors
Current
34,091 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,797 GBP2022-12-31
Prepayments/Accrued Income
Current
344,213 GBP2023-12-31
299,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,833,024 GBP2023-12-31
2,344,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
444,925 GBP2023-12-31
383,976 GBP2022-12-31
Amounts owed to group undertakings
Current
45,041 GBP2023-12-31
783,401 GBP2022-12-31
Corporation Tax Payable
Current
141,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,005 GBP2023-12-31
85,351 GBP2022-12-31
Other Creditors
Current
8,972 GBP2023-12-31
1,605 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
400,970 GBP2023-12-31
530,141 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,446 GBP2023-12-31
40,940 GBP2022-12-31
Between one and five year
11,335 GBP2023-12-31
19,180 GBP2022-12-31
All periods
35,781 GBP2023-12-31
60,120 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269,375 GBP2023-12-31
223,498 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
237,714 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
453,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
453,914 GBP2023-01-01 ~ 2023-12-31