WORTHING ALUMINIUM WINDOW CO. LIMITED - 1983-01-27
Property, Plant & Equipment
508,604 GBP2024-09-30
565,540 GBP2023-09-30
Total Inventories
51,995 GBP2024-09-30
67,059 GBP2023-09-30
Debtors
393,116 GBP2024-09-30
250,679 GBP2023-09-30
Cash at bank and in hand
2,172,341 GBP2024-09-30
1,615,281 GBP2023-09-30
Current Assets
2,617,452 GBP2024-09-30
1,933,019 GBP2023-09-30
Creditors
Current
2,681,568 GBP2024-09-30
2,007,217 GBP2023-09-30
Net Current Assets/Liabilities
-64,116 GBP2024-09-30
-74,198 GBP2023-09-30
Total Assets Less Current Liabilities
444,488 GBP2024-09-30
491,342 GBP2023-09-30
Creditors
Non-current
91,263 GBP2024-09-30
99,868 GBP2023-09-30
Net Assets/Liabilities
353,225 GBP2024-09-30
391,474 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
353,125 GBP2024-09-30
391,374 GBP2023-09-30
Equity
353,225 GBP2024-09-30
391,474 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102,609 GBP2024-09-30
1,147,018 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,005 GBP2024-09-30
581,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
508,604 GBP2024-09-30
565,540 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,003 GBP2024-09-30
Current, Amounts falling due within one year
200,203 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
114,113 GBP2024-09-30
Current, Amounts falling due within one year
50,476 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
393,116 GBP2024-09-30
Current, Amounts falling due within one year
250,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,909 GBP2024-09-30
30,215 GBP2023-09-30
Trade Creditors/Trade Payables
Current
442,282 GBP2024-09-30
399,262 GBP2023-09-30
Amounts owed to group undertakings
Current
1,549,209 GBP2024-09-30
1,041,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
398,679 GBP2024-09-30
298,977 GBP2023-09-30
Other Creditors
Current
255,841 GBP2024-09-30
226,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,688 GBP2024-09-30
16,018 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
84,575 GBP2024-09-30
83,850 GBP2023-09-30