W.T. PARTNERSHIP - 2010-09-29
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
24,315,477 GBP2023-10-01 ~ 2024-09-30
24,766,447 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-17,425,133 GBP2023-10-01 ~ 2024-09-30
-17,606,282 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,890,344 GBP2023-10-01 ~ 2024-09-30
7,160,165 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,253,284 GBP2023-10-01 ~ 2024-09-30
-6,690,587 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
637,060 GBP2023-10-01 ~ 2024-09-30
489,578 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,673 GBP2023-10-01 ~ 2024-09-30
4,856 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
389,315 GBP2023-10-01 ~ 2024-09-30
246,557 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
280,042 GBP2023-10-01 ~ 2024-09-30
133,856 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
280,042 GBP2023-10-01 ~ 2024-09-30
133,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
445,362 GBP2024-09-30
413,745 GBP2023-09-30
Fixed Assets - Investments
2,443 GBP2024-09-30
2,443 GBP2023-09-30
Fixed Assets
447,805 GBP2024-09-30
416,188 GBP2023-09-30
Debtors
8,081,445 GBP2024-09-30
8,375,357 GBP2023-09-30
Cash at bank and in hand
1,630,714 GBP2024-09-30
1,704,265 GBP2023-09-30
Current Assets
9,712,159 GBP2024-09-30
10,079,622 GBP2023-09-30
Creditors
Current
5,793,091 GBP2024-09-30
5,312,039 GBP2023-09-30
Net Current Assets/Liabilities
3,919,068 GBP2024-09-30
4,767,583 GBP2023-09-30
Total Assets Less Current Liabilities
4,366,873 GBP2024-09-30
5,183,771 GBP2023-09-30
Net Assets/Liabilities
1,809,974 GBP2024-09-30
2,129,932 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,808,974 GBP2024-09-30
2,128,932 GBP2023-09-30
1,995,076 GBP2022-09-30
Equity
1,809,974 GBP2024-09-30
2,129,932 GBP2023-09-30
1,996,076 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
280,042 GBP2023-10-01 ~ 2024-09-30
133,856 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-600,000 GBP2023-10-01 ~ 2024-09-30
Bank Overdrafts
-102,047 GBP2024-09-30
-22,570 GBP2023-09-30
-186,595 GBP2022-09-30
Wages/Salaries
11,121,524 GBP2023-10-01 ~ 2024-09-30
10,342,840 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,233,179 GBP2023-10-01 ~ 2024-09-30
1,189,643 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
823,567 GBP2023-10-01 ~ 2024-09-30
702,015 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,178,270 GBP2023-10-01 ~ 2024-09-30
12,234,498 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1772023-10-01 ~ 2024-09-30
1762022-10-01 ~ 2023-09-30
Director Remuneration
785,379 GBP2023-10-01 ~ 2024-09-30
806,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,144 GBP2023-10-01 ~ 2024-09-30
137,915 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,500 GBP2023-10-01 ~ 2024-09-30
17,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
123,644 GBP2023-10-01 ~ 2024-09-30
76,911 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
97,329 GBP2023-10-01 ~ 2024-09-30
54,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,307,380 GBP2024-09-30
1,196,549 GBP2023-09-30
Motor vehicles
64,913 GBP2024-09-30
36,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,372,293 GBP2024-09-30
1,233,547 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
913,948 GBP2024-09-30
782,804 GBP2023-09-30
Motor vehicles
12,983 GBP2024-09-30
36,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,931 GBP2024-09-30
819,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131,144 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
393,432 GBP2024-09-30
413,745 GBP2023-09-30
Motor vehicles
51,930 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,913 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,983 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,930 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,682,594 GBP2024-09-30
5,176,189 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,800,658 GBP2024-09-30
1,900,658 GBP2023-09-30
Other Debtors
Current
176,713 GBP2024-09-30
85,606 GBP2023-09-30
Prepayments/Accrued Income
Current
391,703 GBP2024-09-30
423,343 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,081,445 GBP2024-09-30
Current, Amounts falling due within one year
8,375,357 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
551,047 GBP2024-09-30
471,570 GBP2023-09-30
Other Remaining Borrowings
Current
384,752 GBP2024-09-30
338,951 GBP2023-09-30
Trade Creditors/Trade Payables
Current
788,356 GBP2024-09-30
637,749 GBP2023-09-30
Corporation Tax Payable
Current
123,644 GBP2024-09-30
76,911 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,598,353 GBP2024-09-30
1,481,859 GBP2023-09-30
Other Creditors
Current
79,434 GBP2024-09-30
63,531 GBP2023-09-30
Accrued Liabilities
Current
2,267,505 GBP2024-09-30
2,241,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,396,773 GBP2024-09-30
2,845,968 GBP2023-09-30
Other Remaining Borrowings
Non-current
64,497 GBP2024-09-30
97,871 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
449,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
810,521 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
449,000 GBP2023-09-30
Between two and five year, Non-current
1,660,834 GBP2024-09-30
1,725,834 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,975 GBP2024-09-30
417,183 GBP2023-09-30
Between one and five year
819,726 GBP2024-09-30
808,401 GBP2023-09-30
More than five year
222,000 GBP2024-09-30
444,000 GBP2023-09-30
All periods
1,418,701 GBP2024-09-30
1,669,584 GBP2023-09-30
Bank Overdrafts
Secured
102,047 GBP2024-09-30
22,570 GBP2023-09-30
Bank Borrowings
Secured
2,845,773 GBP2024-09-30
3,294,968 GBP2023-09-30
Total Borrowings
Secured
2,947,820 GBP2024-09-30
3,317,538 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,629 GBP2024-09-30
110,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
280,042 GBP2023-10-01 ~ 2024-09-30