W.H. NELSON COACHES (WICKFORD) LIMITED - 2012-06-18
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
369,875 GBP2023-07-31
352,301 GBP2022-07-31
Total Inventories
69,481 GBP2023-07-31
65,783 GBP2022-07-31
Debtors
585,430 GBP2023-07-31
1,581,633 GBP2022-07-31
Cash at bank and in hand
3,044,524 GBP2023-07-31
1,903,646 GBP2022-07-31
Current Assets
3,699,435 GBP2023-07-31
3,551,062 GBP2022-07-31
Creditors
Current
967,718 GBP2023-07-31
1,264,549 GBP2022-07-31
Net Current Assets/Liabilities
2,731,717 GBP2023-07-31
2,286,513 GBP2022-07-31
Total Assets Less Current Liabilities
3,101,592 GBP2023-07-31
2,638,814 GBP2022-07-31
Net Assets/Liabilities
3,038,016 GBP2023-07-31
2,601,661 GBP2022-07-31
Equity
Called up share capital
9,375 GBP2023-07-31
9,375 GBP2022-07-31
Share premium
3,559 GBP2023-07-31
3,559 GBP2022-07-31
Revaluation reserve
3,276 GBP2022-07-31
Capital redemption reserve
15,625 GBP2023-07-31
15,625 GBP2022-07-31
Retained earnings (accumulated losses)
3,009,457 GBP2023-07-31
2,569,826 GBP2022-07-31
Equity
3,038,016 GBP2023-07-31
2,601,661 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770,107 GBP2023-07-31
3,010,613 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-334,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400,232 GBP2023-07-31
2,658,312 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
369,875 GBP2023-07-31
352,301 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,349 GBP2023-07-31
1,224,890 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
181,081 GBP2023-07-31
356,743 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
585,430 GBP2023-07-31
1,581,633 GBP2022-07-31
Trade Creditors/Trade Payables
Current
218,860 GBP2023-07-31
275,422 GBP2022-07-31
Amounts owed to group undertakings
Current
441,013 GBP2023-07-31
375,013 GBP2022-07-31
Other Taxation & Social Security Payable
Current
124,447 GBP2023-07-31
222,522 GBP2022-07-31
Other Creditors
Current
183,398 GBP2023-07-31
391,592 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,375 GBP2023-07-31
22,500 GBP2022-07-31
Between one and five year
9,375 GBP2022-07-31
All periods
9,375 GBP2023-07-31
31,875 GBP2022-07-31