WILFRED A. CONSTABLE LIMITED - 1983-10-18
Property, Plant & Equipment
21,656 GBP2023-03-31
27,096 GBP2022-03-31
Total Inventories
487,635 GBP2023-03-31
411,446 GBP2022-03-31
Debtors
21,088 GBP2023-03-31
36,662 GBP2022-03-31
Cash at bank and in hand
698 GBP2022-03-31
Current Assets
508,723 GBP2023-03-31
448,806 GBP2022-03-31
Creditors
Current
458,897 GBP2023-03-31
395,689 GBP2022-03-31
Net Current Assets/Liabilities
49,826 GBP2023-03-31
53,117 GBP2022-03-31
Total Assets Less Current Liabilities
71,482 GBP2023-03-31
80,213 GBP2022-03-31
Creditors
Non-current
-23,274 GBP2023-03-31
-33,206 GBP2022-03-31
Net Assets/Liabilities
44,836 GBP2023-03-31
42,814 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
43,836 GBP2023-03-31
41,814 GBP2022-03-31
Equity
44,836 GBP2023-03-31
42,814 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,524 GBP2023-03-31
23,524 GBP2022-03-31
Plant and equipment
8,143 GBP2023-03-31
8,143 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,569 GBP2023-03-31
17,002 GBP2022-03-31
Plant and equipment
7,510 GBP2023-03-31
7,394 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,567 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,955 GBP2023-03-31
6,522 GBP2022-03-31
Plant and equipment
633 GBP2023-03-31
749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,372 GBP2023-03-31
17,372 GBP2022-03-31
Motor vehicles
57,159 GBP2023-03-31
57,159 GBP2022-03-31
Computers
7,217 GBP2023-03-31
5,760 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
158,305 GBP2023-03-31
156,848 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,491 GBP2023-03-31
13,984 GBP2022-03-31
Motor vehicles
45,820 GBP2023-03-31
42,041 GBP2022-03-31
Computers
5,753 GBP2023-03-31
5,401 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,649 GBP2023-03-31
129,752 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,779 GBP2022-04-01 ~ 2023-03-31
Computers
352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,881 GBP2023-03-31
3,388 GBP2022-03-31
Motor vehicles
11,339 GBP2023-03-31
15,118 GBP2022-03-31
Computers
1,464 GBP2023-03-31
359 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,904 GBP2022-03-31
Merchandise
435,995 GBP2023-03-31
359,886 GBP2022-03-31
Raw Materials
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,021 GBP2023-03-31
12,766 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
15,067 GBP2023-03-31
23,896 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
21,088 GBP2023-03-31
36,662 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
224,326 GBP2023-03-31
135,296 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
21,439 GBP2022-03-31
Trade Creditors/Trade Payables
Current
148,600 GBP2023-03-31
185,538 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,744 GBP2023-03-31
10,652 GBP2022-03-31
Other Creditors
Current
50,227 GBP2023-03-31
42,764 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-03-31
33,206 GBP2022-03-31
Bank Overdrafts
Secured
214,394 GBP2023-03-31
125,609 GBP2022-03-31
Total Borrowings
Secured
214,394 GBP2023-03-31
242,767 GBP2022-03-31