W.J. MECHANICAL SERVICES LIMITED - 1980-12-31
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,839 GBP2021-03-31
83,980 GBP2020-04-30
Total Inventories
472,890 GBP2021-03-31
350,186 GBP2020-04-30
Debtors
19,695 GBP2021-03-31
77,531 GBP2020-04-30
Cash at bank and in hand
619,749 GBP2021-03-31
985,577 GBP2020-04-30
Current Assets
1,112,334 GBP2021-03-31
1,413,294 GBP2020-04-30
Creditors
Current
544,474 GBP2021-03-31
617,648 GBP2020-04-30
Net Current Assets/Liabilities
567,860 GBP2021-03-31
795,646 GBP2020-04-30
Total Assets Less Current Liabilities
642,699 GBP2021-03-31
879,626 GBP2020-04-30
Creditors
Non-current
2,667 GBP2021-03-31
Net Assets/Liabilities
640,032 GBP2021-03-31
879,626 GBP2020-04-30
Equity
Called up share capital
15,960 GBP2021-03-31
15,960 GBP2020-04-30
Retained earnings (accumulated losses)
624,072 GBP2021-03-31
863,666 GBP2020-04-30
Equity
640,032 GBP2021-03-31
879,626 GBP2020-04-30
Average Number of Employees
332020-05-01 ~ 2021-03-31
352019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,038 GBP2021-03-31
120,046 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,199 GBP2021-03-31
36,066 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,133 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
74,839 GBP2021-03-31
83,980 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,410 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,069 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,069 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,341 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-5,113 GBP2021-03-31
47,476 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
24,808 GBP2021-03-31
30,055 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
19,695 GBP2021-03-31
77,531 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
2,087 GBP2021-03-31
Trade Creditors/Trade Payables
Current
244,362 GBP2021-03-31
245,001 GBP2020-04-30
Other Taxation & Social Security Payable
Current
220,590 GBP2021-03-31
305,562 GBP2020-04-30
Other Creditors
Current
77,435 GBP2021-03-31
67,085 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,667 GBP2021-03-31