N.L. WILLIAMS ENGINEERING LIMITED - 1997-08-07
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
5,515 GBP2024-05-31
Property, Plant & Equipment
626,318 GBP2024-05-31
591,066 GBP2023-05-31
Fixed Assets - Investments
4 GBP2024-05-31
4 GBP2023-05-31
Fixed Assets
631,837 GBP2024-05-31
591,070 GBP2023-05-31
Total Inventories
39,945 GBP2024-05-31
37,202 GBP2023-05-31
Debtors
334,880 GBP2024-05-31
299,020 GBP2023-05-31
Cash at bank and in hand
217,870 GBP2024-05-31
303,299 GBP2023-05-31
Current Assets
592,695 GBP2024-05-31
639,521 GBP2023-05-31
Creditors
Current
-303,906 GBP2024-05-31
-287,531 GBP2023-05-31
Net Current Assets/Liabilities
288,789 GBP2024-05-31
351,990 GBP2023-05-31
Total Assets Less Current Liabilities
920,626 GBP2024-05-31
943,060 GBP2023-05-31
Creditors
Non-current
-245,123 GBP2024-05-31
-278,666 GBP2023-05-31
Net Assets/Liabilities
675,503 GBP2024-05-31
664,394 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Revaluation reserve
298,015 GBP2024-05-31
300,551 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
377,388 GBP2024-05-31
363,743 GBP2023-05-31
Equity
675,503 GBP2024-05-31
664,394 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
5,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,324,965 GBP2024-05-31
1,268,596 GBP2023-05-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,647 GBP2024-05-31
677,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,679 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Secured
266,230 GBP2024-05-31
298,252 GBP2023-05-31
Total Borrowings
Secured
278,629 GBP2024-05-31
314,279 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,109 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
11,109 GBP2023-06-01 ~ 2024-05-31