WILLIAM BASS & CO. (MIDLANDS) LIMITED - 1981-12-31
Property, Plant & Equipment
21,507 GBP2024-03-31
20,569 GBP2023-03-31
Debtors
221,163 GBP2024-03-31
212,201 GBP2023-03-31
Current assets - Investments
1,598 GBP2024-03-31
1,598 GBP2023-03-31
Cash at bank and in hand
59,222 GBP2024-03-31
65,717 GBP2023-03-31
Current Assets
342,983 GBP2024-03-31
330,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,439 GBP2023-03-31
Net Current Assets/Liabilities
327,768 GBP2024-03-31
298,601 GBP2023-03-31
Total Assets Less Current Liabilities
349,275 GBP2024-03-31
319,170 GBP2023-03-31
Net Assets/Liabilities
347,158 GBP2024-03-31
317,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
347,058 GBP2024-03-31
317,217 GBP2023-03-31
Equity
347,158 GBP2024-03-31
317,317 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,534 GBP2024-03-31
22,534 GBP2023-03-31
Other
95,682 GBP2024-03-31
90,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,216 GBP2024-03-31
113,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,168 GBP2024-03-31
11,717 GBP2023-03-31
Other
84,541 GBP2024-03-31
80,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,709 GBP2024-03-31
92,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
451 GBP2023-04-01 ~ 2024-03-31
Other
3,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,366 GBP2024-03-31
10,817 GBP2023-03-31
Other
11,141 GBP2024-03-31
9,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,914 GBP2024-03-31
7,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,735 GBP2024-03-31
3,565 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,649 GBP2024-03-31
Current, Amounts falling due within one year
11,466 GBP2023-03-31
Other Debtors
Amounts falling due after one year
211,514 GBP2024-03-31
200,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,970 GBP2024-03-31
14,770 GBP2023-03-31
Corporation Tax Payable
Current
7,803 GBP2024-03-31
8,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
117 GBP2023-03-31
Other Creditors
Current
5,442 GBP2024-03-31
8,217 GBP2023-03-31
Creditors
Current
15,215 GBP2024-03-31
31,439 GBP2023-03-31