T. WHITE JUNIOR (MIDLANDS) LIMITED - 1988-05-11
Property, Plant & Equipment
12,162,925 GBP2022-03-31
12,033,144 GBP2021-03-31
Fixed Assets - Investments
101 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
12,163,026 GBP2022-03-31
12,033,244 GBP2021-03-31
Debtors
5,423,227 GBP2022-03-31
3,533,998 GBP2021-03-31
Cash at bank and in hand
470,844 GBP2022-03-31
318,351 GBP2021-03-31
Current Assets
5,894,071 GBP2022-03-31
3,852,349 GBP2021-03-31
Net Current Assets/Liabilities
-2,716,136 GBP2022-03-31
-840,106 GBP2021-03-31
Total Assets Less Current Liabilities
9,446,890 GBP2022-03-31
11,193,138 GBP2021-03-31
Net Assets/Liabilities
3,264,343 GBP2022-03-31
7,034,523 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
3,264,243 GBP2022-03-31
7,034,423 GBP2021-03-31
6,643,803 GBP2020-03-31
Profit/Loss
-3,270,180 GBP2021-04-01 ~ 2022-03-31
390,620 GBP2020-04-01 ~ 2021-03-31
Equity
3,264,343 GBP2022-03-31
Average Number of Employees
1372021-04-01 ~ 2022-03-31
1212020-04-01 ~ 2021-03-31
Wages/Salaries
3,877,354 GBP2021-04-01 ~ 2022-03-31
3,250,623 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
395,881 GBP2021-04-01 ~ 2022-03-31
288,194 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,207 GBP2021-04-01 ~ 2022-03-31
77,694 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
4,364,442 GBP2021-04-01 ~ 2022-03-31
3,616,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,773,603 GBP2021-03-31
Plant and equipment
7,049,599 GBP2022-03-31
7,879,371 GBP2021-03-31
Furniture and fittings
537,798 GBP2022-03-31
318,859 GBP2021-03-31
Motor vehicles
4,977,421 GBP2022-03-31
4,450,262 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,550,228 GBP2022-03-31
19,632,752 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,194,748 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-386,478 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-3,581,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,774,753 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
210,657 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,766,386 GBP2022-03-31
4,423,697 GBP2021-03-31
Furniture and fittings
286,707 GBP2022-03-31
214,191 GBP2021-03-31
Motor vehicles
2,431,492 GBP2022-03-31
2,175,682 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,387,303 GBP2022-03-31
7,599,608 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
113,260 GBP2021-04-01 ~ 2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,420 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,471,472 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
72,516 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
578,502 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239,170 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,194,748 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-386,478 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,581,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
849,042 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
53,676 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,925,711 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
156,981 GBP2022-03-31
160,401 GBP2021-03-31
Plant and equipment
3,283,213 GBP2022-03-31
3,455,674 GBP2021-03-31
Furniture and fittings
251,091 GBP2022-03-31
104,668 GBP2021-03-31
Motor vehicles
2,545,929 GBP2022-03-31
2,274,580 GBP2021-03-31
Owned/Freehold, Land and buildings
6,037,821 GBP2021-03-31
Investments in Subsidiaries
101 GBP2022-03-31
100 GBP2021-03-31
Trade Debtors/Trade Receivables
3,082,017 GBP2022-03-31
2,702,901 GBP2021-03-31
Amount of corporation tax that is recoverable
509,276 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
10,723 GBP2022-03-31
87,305 GBP2021-03-31
Prepayments/Accrued Income
Current
338,991 GBP2022-03-31
153,892 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,004,841 GBP2022-03-31
753,071 GBP2021-03-31
Corporation Tax Payable
Current
149,342 GBP2022-03-31
149,733 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
21,367 GBP2021-03-31
Creditors
Current
8,610,207 GBP2022-03-31
4,692,455 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,061,027 GBP2022-03-31
548,168 GBP2021-03-31
Bank Borrowings
3,303,663 GBP2022-03-31
3,182,057 GBP2021-03-31
Bank Overdrafts
14 GBP2022-03-31
14 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
216,638 GBP2022-03-31
Non-current, Amounts falling due after one year
3,087,039 GBP2022-03-31
2,891,805 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,004,841 GBP2022-03-31
753,071 GBP2021-03-31