W.J. TYLER (BLOXWICH) LIMITED - 1985-02-18
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
51,402 GBP2024-11-30
62,228 GBP2023-11-30
Total Inventories
948,760 GBP2024-11-30
941,500 GBP2023-11-30
Debtors
19,650 GBP2024-11-30
13,382 GBP2023-11-30
Cash at bank and in hand
57,180 GBP2024-11-30
92,106 GBP2023-11-30
Current Assets
1,025,590 GBP2024-11-30
1,046,988 GBP2023-11-30
Creditors
Current
593,738 GBP2024-11-30
513,242 GBP2023-11-30
Net Current Assets/Liabilities
431,852 GBP2024-11-30
533,746 GBP2023-11-30
Total Assets Less Current Liabilities
483,254 GBP2024-11-30
595,974 GBP2023-11-30
Net Assets/Liabilities
465,403 GBP2024-11-30
565,391 GBP2023-11-30
Equity
Called up share capital
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Retained earnings (accumulated losses)
462,903 GBP2024-11-30
562,891 GBP2023-11-30
Equity
465,403 GBP2024-11-30
565,391 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,675 GBP2024-11-30
49,980 GBP2023-11-30
Furniture and fittings
5,119 GBP2024-11-30
4,891 GBP2023-11-30
Motor vehicles
104,634 GBP2024-11-30
104,634 GBP2023-11-30
Computers
7,102 GBP2024-11-30
4,245 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
167,530 GBP2024-11-30
163,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,935 GBP2024-11-30
32,394 GBP2023-11-30
Furniture and fittings
4,300 GBP2024-11-30
4,155 GBP2023-11-30
Motor vehicles
71,705 GBP2024-11-30
60,728 GBP2023-11-30
Computers
5,188 GBP2024-11-30
4,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,128 GBP2024-11-30
101,522 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,541 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
145 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,977 GBP2023-12-01 ~ 2024-11-30
Computers
943 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,740 GBP2024-11-30
17,586 GBP2023-11-30
Furniture and fittings
819 GBP2024-11-30
736 GBP2023-11-30
Motor vehicles
32,929 GBP2024-11-30
43,906 GBP2023-11-30
Computers
1,914 GBP2024-11-30
Merchandise
948,760 GBP2024-11-30
941,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,374 GBP2024-11-30
3,895 GBP2023-11-30
Other Debtors
Current
4,110 GBP2024-11-30
1,885 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,916 GBP2023-11-30
Prepayments/Accrued Income
Current
4,166 GBP2024-11-30
3,686 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
19,650 GBP2024-11-30
Current, Amounts falling due within one year
13,382 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,106 GBP2024-11-30
5,115 GBP2023-11-30
Corporation Tax Payable
Current
18,817 GBP2024-11-30
33,201 GBP2023-11-30
Other Taxation & Social Security Payable
Current
310 GBP2024-11-30
263 GBP2023-11-30
Other Creditors
Current
1,692 GBP2024-11-30
5,282 GBP2023-11-30
Accrued Liabilities
Current
14,808 GBP2024-11-30
13,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-11-30
Between one and two years, Non-current
10,000 GBP2023-11-30
Bank Borrowings
Secured
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-11-30