A.W. COLE (WIRE PRODUCTS) LIMITED - 1979-12-31
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,243 GBP2023-09-30
Total Inventories
112,219 GBP2024-09-30
113,715 GBP2023-09-30
Debtors
277,288 GBP2024-09-30
306,519 GBP2023-09-30
Cash at bank and in hand
147,725 GBP2024-09-30
198,534 GBP2023-09-30
Current Assets
537,232 GBP2024-09-30
618,768 GBP2023-09-30
Creditors
Current
227,741 GBP2024-09-30
204,053 GBP2023-09-30
Net Current Assets/Liabilities
309,491 GBP2024-09-30
414,715 GBP2023-09-30
Total Assets Less Current Liabilities
309,491 GBP2024-09-30
422,958 GBP2023-09-30
Net Assets/Liabilities
309,491 GBP2024-09-30
421,392 GBP2023-09-30
Equity
Called up share capital
4,668 GBP2024-09-30
7,002 GBP2023-09-30
Capital redemption reserve
12,334 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
292,489 GBP2024-09-30
404,390 GBP2023-09-30
Equity
309,491 GBP2024-09-30
421,392 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,345 GBP2024-09-30
202,345 GBP2023-09-30
Motor vehicles
19,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,345 GBP2024-09-30
221,885 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,345 GBP2024-09-30
202,345 GBP2023-09-30
Motor vehicles
11,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,345 GBP2024-09-30
213,642 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,243 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
258,948 GBP2024-09-30
288,718 GBP2023-09-30
Prepayments
Current
12,340 GBP2024-09-30
11,801 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
277,288 GBP2024-09-30
Amounts falling due within one year, Current
306,519 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150,720 GBP2024-09-30
130,503 GBP2023-09-30
Corporation Tax Payable
Current
31,817 GBP2024-09-30
44,032 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,142 GBP2024-09-30
972 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,900 GBP2024-09-30
9,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,668 shares2024-09-30
Class 2 ordinary share
2,334 shares2024-09-30