W.J. TYLER (BLOXWICH) LIMITED - 1985-02-18
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
62,228 GBP2023-11-30
80,889 GBP2022-11-30
Total Inventories
941,500 GBP2023-11-30
945,106 GBP2022-11-30
Debtors
13,382 GBP2023-11-30
4,048 GBP2022-11-30
Cash at bank and in hand
92,106 GBP2023-11-30
83,761 GBP2022-11-30
Current Assets
1,046,988 GBP2023-11-30
1,032,915 GBP2022-11-30
Creditors
Current
513,242 GBP2023-11-30
501,479 GBP2022-11-30
Net Current Assets/Liabilities
533,746 GBP2023-11-30
531,436 GBP2022-11-30
Total Assets Less Current Liabilities
595,974 GBP2023-11-30
612,325 GBP2022-11-30
Net Assets/Liabilities
565,391 GBP2023-11-30
571,955 GBP2022-11-30
Equity
Called up share capital
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Retained earnings (accumulated losses)
562,891 GBP2023-11-30
569,455 GBP2022-11-30
Equity
565,391 GBP2023-11-30
571,955 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,980 GBP2023-11-30
51,205 GBP2022-11-30
Furniture and fittings
4,891 GBP2023-11-30
4,891 GBP2022-11-30
Motor vehicles
104,634 GBP2023-11-30
104,883 GBP2022-11-30
Computers
4,245 GBP2023-11-30
4,245 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
163,750 GBP2023-11-30
165,224 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,225 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,394 GBP2023-11-30
30,143 GBP2022-11-30
Furniture and fittings
4,155 GBP2023-11-30
4,025 GBP2022-11-30
Motor vehicles
60,728 GBP2023-11-30
46,310 GBP2022-11-30
Computers
4,245 GBP2023-11-30
3,857 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,522 GBP2023-11-30
84,335 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
130 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,634 GBP2022-12-01 ~ 2023-11-30
Computers
388 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,131 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,347 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,586 GBP2023-11-30
21,062 GBP2022-11-30
Furniture and fittings
736 GBP2023-11-30
866 GBP2022-11-30
Motor vehicles
43,906 GBP2023-11-30
58,573 GBP2022-11-30
Computers
388 GBP2022-11-30
Merchandise
941,500 GBP2023-11-30
945,106 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,895 GBP2023-11-30
1,399 GBP2022-11-30
Other Debtors
Current
1,885 GBP2023-11-30
740 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
3,916 GBP2023-11-30
Prepayments/Accrued Income
Current
3,686 GBP2023-11-30
1,909 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
13,382 GBP2023-11-30
4,048 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,115 GBP2023-11-30
11,186 GBP2022-11-30
Corporation Tax Payable
Current
33,201 GBP2023-11-30
8,394 GBP2022-11-30
Other Taxation & Social Security Payable
Current
263 GBP2023-11-30
142 GBP2022-11-30
Other Creditors
Current
5,282 GBP2023-11-30
1,450 GBP2022-11-30
Accrued Liabilities
Current
13,166 GBP2023-11-30
13,166 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Bank Borrowings
Secured
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-11-30