W.A. MILLS & SON (RUISLIP) LIMITED - 1981-12-31
Property, Plant & Equipment
1,320 GBP2025-03-31
1,923 GBP2024-03-31
Total Inventories
57,111 GBP2025-03-31
58,751 GBP2024-03-31
Debtors
53,232 GBP2025-03-31
61,997 GBP2024-03-31
Cash at bank and in hand
7,994 GBP2025-03-31
27,675 GBP2024-03-31
Current Assets
118,337 GBP2025-03-31
148,423 GBP2024-03-31
Net Current Assets/Liabilities
75,601 GBP2025-03-31
87,486 GBP2024-03-31
Total Assets Less Current Liabilities
76,921 GBP2025-03-31
89,409 GBP2024-03-31
Net Assets/Liabilities
50,815 GBP2025-03-31
56,967 GBP2024-03-31
Equity
Called up share capital
11,667 GBP2025-03-31
11,667 GBP2024-03-31
Share premium
7,467 GBP2025-03-31
7,467 GBP2024-03-31
Retained earnings (accumulated losses)
31,681 GBP2025-03-31
43,166 GBP2024-03-31
Equity
50,815 GBP2025-03-31
56,967 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
450 GBP2025-03-31
450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,120 GBP2025-03-31
66,120 GBP2024-03-31
Vehicles
7,660 GBP2025-03-31
7,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,780 GBP2025-03-31
73,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,290 GBP2025-03-31
64,807 GBP2024-03-31
Vehicles
7,170 GBP2025-03-31
7,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,460 GBP2025-03-31
71,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2024-04-01 ~ 2025-03-31
Vehicles
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
830 GBP2025-03-31
1,313 GBP2024-03-31
Vehicles
490 GBP2025-03-31
610 GBP2024-03-31
Trade Debtors/Trade Receivables
51,930 GBP2025-03-31
60,351 GBP2024-03-31
Other Debtors
1,302 GBP2025-03-31
1,646 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,436 GBP2025-03-31
40,711 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,235 GBP2025-03-31
14,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
509 GBP2025-03-31
510 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,958 GBP2025-03-31
3,738 GBP2024-03-31
Equity
Revaluation reserve
-5,333 GBP2024-03-31
5,333 GBP2023-03-31