R.L. WALSH & SONS (COVENTRY) LIMITED - 2017-06-08
Property, Plant & Equipment
1,422,717 GBP2022-03-31
1,259,104 GBP2021-03-31
Investment Property
171,161 GBP2022-03-31
171,161 GBP2021-03-31
Fixed Assets
1,593,878 GBP2022-03-31
1,430,265 GBP2021-03-31
Total Inventories
303,197 GBP2022-03-31
209,255 GBP2021-03-31
Debtors
1,780,137 GBP2022-03-31
1,621,646 GBP2021-03-31
Cash at bank and in hand
61,965 GBP2022-03-31
71,143 GBP2021-03-31
Current Assets
2,243,903 GBP2022-03-31
1,961,544 GBP2021-03-31
Creditors
Current
1,168,780 GBP2022-03-31
834,376 GBP2021-03-31
Net Current Assets/Liabilities
1,075,123 GBP2022-03-31
1,127,168 GBP2021-03-31
Total Assets Less Current Liabilities
2,669,001 GBP2022-03-31
2,557,433 GBP2021-03-31
Net Assets/Liabilities
1,371,133 GBP2022-03-31
1,378,667 GBP2021-03-31
Equity
Called up share capital
22,800 GBP2022-03-31
22,800 GBP2021-03-31
Revaluation reserve
612,455 GBP2022-03-31
612,455 GBP2021-03-31
Capital redemption reserve
10,400 GBP2022-03-31
10,400 GBP2021-03-31
Retained earnings (accumulated losses)
725,478 GBP2022-03-31
733,012 GBP2021-03-31
Equity
1,371,133 GBP2022-03-31
1,378,667 GBP2021-03-31
Average Number of Employees
292021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,839 GBP2022-03-31
998,839 GBP2021-03-31
Plant and equipment
2,615,982 GBP2022-03-31
2,357,300 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,614,821 GBP2022-03-31
3,356,139 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,344 GBP2022-03-31
55,008 GBP2021-03-31
Plant and equipment
2,118,760 GBP2022-03-31
2,042,027 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,104 GBP2022-03-31
2,097,035 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,336 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
76,733 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,069 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
925,495 GBP2022-03-31
943,831 GBP2021-03-31
Plant and equipment
497,222 GBP2022-03-31
315,273 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,488,988 GBP2022-03-31
2,260,901 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,989,792 GBP2022-03-31
1,915,852 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
73,940 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
499,196 GBP2022-03-31
345,049 GBP2021-03-31
Investment Property - Fair Value Model
171,161 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,147 GBP2022-03-31
379,837 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,107,057 GBP2022-03-31
1,064,808 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
265,933 GBP2022-03-31
177,001 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,780,137 GBP2022-03-31
1,621,646 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
67,388 GBP2022-03-31
41,506 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
170,498 GBP2022-03-31
380,765 GBP2021-03-31
Trade Creditors/Trade Payables
Current
430,090 GBP2022-03-31
220,387 GBP2021-03-31
Other Taxation & Social Security Payable
Current
243,851 GBP2022-03-31
151,294 GBP2021-03-31
Other Creditors
Current
256,953 GBP2022-03-31
40,424 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
577,573 GBP2022-03-31
652,629 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
424,399 GBP2022-03-31
407,698 GBP2021-03-31
Bank Borrowings
Secured
644,961 GBP2022-03-31
694,135 GBP2021-03-31