P.S.V. WYPERS LIMITED - 1997-07-01
Property, Plant & Equipment
727,530 GBP2023-03-31
723,033 GBP2022-03-31
Total Inventories
484,322 GBP2023-03-31
464,877 GBP2022-03-31
Debtors
356,652 GBP2023-03-31
370,427 GBP2022-03-31
Cash at bank and in hand
348,533 GBP2023-03-31
450,912 GBP2022-03-31
Current Assets
1,189,507 GBP2023-03-31
1,286,216 GBP2022-03-31
Creditors
Current
436,944 GBP2023-03-31
585,261 GBP2022-03-31
Net Current Assets/Liabilities
752,563 GBP2023-03-31
700,955 GBP2022-03-31
Total Assets Less Current Liabilities
1,480,093 GBP2023-03-31
1,423,988 GBP2022-03-31
Net Assets/Liabilities
1,158,784 GBP2023-03-31
1,069,339 GBP2022-03-31
Equity
Called up share capital
701 GBP2023-03-31
701 GBP2022-03-31
Share premium
849,439 GBP2023-03-31
849,439 GBP2022-03-31
Retained earnings (accumulated losses)
308,644 GBP2023-03-31
219,199 GBP2022-03-31
Equity
1,158,784 GBP2023-03-31
1,069,339 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,294 GBP2023-03-31
696,062 GBP2022-03-31
Plant and equipment
635,809 GBP2023-03-31
602,865 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,358,103 GBP2023-03-31
1,298,927 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,803 GBP2023-03-31
69,337 GBP2022-03-31
Plant and equipment
531,770 GBP2023-03-31
506,557 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,573 GBP2023-03-31
575,894 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,466 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
32,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
623,491 GBP2023-03-31
626,725 GBP2022-03-31
Plant and equipment
104,039 GBP2023-03-31
96,308 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,853 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,428 GBP2023-03-31
11,988 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,425 GBP2023-03-31
5,865 GBP2022-03-31
Raw Materials
294,041 GBP2023-03-31
263,234 GBP2022-03-31
Value of work in progress
71,172 GBP2023-03-31
55,575 GBP2022-03-31
Finished Goods
114,745 GBP2023-03-31
140,704 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
302,522 GBP2023-03-31
302,397 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
14,709 GBP2023-03-31
32,643 GBP2022-03-31
Prepayments/Accrued Income
Current
39,421 GBP2023-03-31
35,387 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
356,652 GBP2023-03-31
370,427 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
33,234 GBP2023-03-31
33,235 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,577 GBP2023-03-31
4,731 GBP2022-03-31
Trade Creditors/Trade Payables
Current
232,963 GBP2023-03-31
327,784 GBP2022-03-31
Corporation Tax Payable
Current
18,341 GBP2023-03-31
47,680 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,202 GBP2023-03-31
10,448 GBP2022-03-31
Other Creditors
Current
1,586 GBP2023-03-31
38,277 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
24,240 GBP2023-03-31
30,338 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,481 GBP2023-03-31
58,481 GBP2022-03-31
Between two and five year, Non-current
91,464 GBP2023-03-31
101,464 GBP2022-03-31
More than five year, Non-current
142,921 GBP2023-03-31
164,440 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,577 GBP2022-03-31
Between one and five year, hire purchase agreements
1,577 GBP2022-03-31
hire purchase agreements
1,577 GBP2023-03-31
6,308 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,550 GBP2023-03-31
16,550 GBP2022-03-31
Between one and five year
66,200 GBP2023-03-31
66,200 GBP2022-03-31
More than five year
102,058 GBP2023-03-31
118,608 GBP2022-03-31
All periods
184,808 GBP2023-03-31
201,358 GBP2022-03-31
Bank Borrowings
Secured
326,100 GBP2023-03-31
357,620 GBP2022-03-31
Total Borrowings
Secured
327,677 GBP2023-03-31
363,928 GBP2022-03-31