W.H. NELSON COACHES (WICKFORD) LIMITED - 2012-06-18
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
305,909 GBP2024-07-31
369,875 GBP2023-07-31
Total Inventories
39,712 GBP2024-07-31
69,481 GBP2023-07-31
Debtors
1,785,628 GBP2024-07-31
585,430 GBP2023-07-31
Cash at bank and in hand
2,019,712 GBP2024-07-31
3,044,524 GBP2023-07-31
Current Assets
3,845,052 GBP2024-07-31
3,699,435 GBP2023-07-31
Creditors
Current
676,456 GBP2024-07-31
967,718 GBP2023-07-31
Net Current Assets/Liabilities
3,168,596 GBP2024-07-31
2,731,717 GBP2023-07-31
Total Assets Less Current Liabilities
3,474,505 GBP2024-07-31
3,101,592 GBP2023-07-31
Net Assets/Liabilities
3,412,300 GBP2024-07-31
3,038,016 GBP2023-07-31
Equity
Called up share capital
9,375 GBP2024-07-31
9,375 GBP2023-07-31
Share premium
3,559 GBP2024-07-31
3,559 GBP2023-07-31
Capital redemption reserve
15,625 GBP2024-07-31
15,625 GBP2023-07-31
Retained earnings (accumulated losses)
3,383,741 GBP2024-07-31
3,009,457 GBP2023-07-31
Equity
3,412,300 GBP2024-07-31
3,038,016 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,638,621 GBP2024-07-31
2,770,107 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,332,712 GBP2024-07-31
2,400,232 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
305,909 GBP2024-07-31
369,875 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,183 GBP2024-07-31
404,349 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,374,986 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
230,459 GBP2024-07-31
181,081 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,785,628 GBP2024-07-31
585,430 GBP2023-07-31
Trade Creditors/Trade Payables
Current
252,920 GBP2024-07-31
218,860 GBP2023-07-31
Amounts owed to group undertakings
Current
299,999 GBP2024-07-31
441,013 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,494 GBP2024-07-31
124,447 GBP2023-07-31
Other Creditors
Current
50,043 GBP2024-07-31
183,398 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,375 GBP2023-07-31