WILKS (RUBBER PLASTICS) MFGS. CO. LIMITED - 2023-10-23
Property, Plant & Equipment
672,720 GBP2024-12-31
572,969 GBP2023-12-31
Debtors
2,320,419 GBP2024-12-31
2,113,543 GBP2023-12-31
Cash at bank and in hand
1,830,500 GBP2024-12-31
1,390,056 GBP2023-12-31
Current Assets
5,218,290 GBP2024-12-31
4,146,055 GBP2023-12-31
Net Current Assets/Liabilities
3,616,788 GBP2024-12-31
2,583,199 GBP2023-12-31
Total Assets Less Current Liabilities
4,289,508 GBP2024-12-31
3,156,168 GBP2023-12-31
Net Assets/Liabilities
4,121,328 GBP2024-12-31
3,013,279 GBP2023-12-31
Equity
Called up share capital
520 GBP2024-12-31
520 GBP2023-12-31
Retained earnings (accumulated losses)
4,120,808 GBP2024-12-31
3,012,759 GBP2023-12-31
Equity
4,121,328 GBP2024-12-31
3,013,279 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,592,296 GBP2024-12-31
1,396,112 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
919,576 GBP2024-12-31
823,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
127,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
672,720 GBP2024-12-31
572,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,999,802 GBP2024-12-31
1,937,076 GBP2023-12-31
Other Debtors
Amounts falling due within one year
320,617 GBP2024-12-31
176,467 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,320,419 GBP2024-12-31
2,113,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,222,858 GBP2024-12-31
1,116,962 GBP2023-12-31
Corporation Tax Payable
Current
219,359 GBP2024-12-31
229,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,899 GBP2024-12-31
53,865 GBP2023-12-31
Other Creditors
Current
111,386 GBP2024-12-31
162,899 GBP2023-12-31
Creditors
Current
1,601,502 GBP2024-12-31
1,562,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,081 GBP2024-12-31
177,894 GBP2023-12-31