R. W. WOODMACHINES LIMITED - 2003-05-27
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
309,859 GBP2024-09-30
310,434 GBP2023-09-30
Total Inventories
967,409 GBP2024-09-30
1,136,488 GBP2023-09-30
Debtors
590,083 GBP2024-09-30
914,936 GBP2023-09-30
Cash at bank and in hand
311,718 GBP2024-09-30
122,291 GBP2023-09-30
Current Assets
1,869,210 GBP2024-09-30
2,173,715 GBP2023-09-30
Creditors
Current
1,227,626 GBP2024-09-30
1,505,634 GBP2023-09-30
Net Current Assets/Liabilities
641,584 GBP2024-09-30
668,081 GBP2023-09-30
Total Assets Less Current Liabilities
951,443 GBP2024-09-30
978,515 GBP2023-09-30
Creditors
Non-current
56,676 GBP2024-09-30
76,459 GBP2023-09-30
Net Assets/Liabilities
894,767 GBP2024-09-30
902,056 GBP2023-09-30
Equity
Called up share capital
124 GBP2024-09-30
124 GBP2023-09-30
Retained earnings (accumulated losses)
894,643 GBP2024-09-30
901,932 GBP2023-09-30
Equity
894,767 GBP2024-09-30
902,056 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,189 GBP2024-09-30
97,189 GBP2023-09-30
Improvements to leasehold property
82,593 GBP2024-09-30
82,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,189 GBP2024-09-30
97,189 GBP2023-09-30
Improvements to leasehold property
77,950 GBP2024-09-30
77,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,643 GBP2024-09-30
4,924 GBP2023-09-30
Land and buildings, Long leasehold
224,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,143 GBP2024-09-30
27,143 GBP2023-09-30
Motor vehicles
141,631 GBP2024-09-30
143,787 GBP2023-09-30
Computers
3,926 GBP2024-09-30
3,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,378 GBP2024-09-30
579,534 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-68,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,601 GBP2024-09-30
26,505 GBP2023-09-30
Motor vehicles
62,551 GBP2024-09-30
64,748 GBP2023-09-30
Computers
3,228 GBP2024-09-30
2,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,519 GBP2024-09-30
269,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,360 GBP2023-10-01 ~ 2024-09-30
Computers
239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
542 GBP2024-09-30
638 GBP2023-09-30
Motor vehicles
79,080 GBP2024-09-30
79,039 GBP2023-09-30
Computers
698 GBP2024-09-30
937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
140,691 GBP2024-09-30
142,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,664 GBP2024-09-30
63,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,027 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
78,968 GBP2023-09-30
Raw Materials
967,409 GBP2024-09-30
1,136,488 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
587,621 GBP2024-09-30
911,782 GBP2023-09-30
Other Debtors
Current
1,550 GBP2024-09-30
2,040 GBP2023-09-30
Prepayments/Accrued Income
Current
912 GBP2024-09-30
1,114 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
590,083 GBP2024-09-30
Amounts falling due within one year, Current
914,936 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
49,713 GBP2024-09-30
47,590 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,035,876 GBP2024-09-30
1,366,902 GBP2023-09-30
Corporation Tax Payable
Current
13,109 GBP2024-09-30
17,345 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,296 GBP2024-09-30
29,143 GBP2023-09-30
Other Creditors
Current
45,632 GBP2024-09-30
41,654 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,676 GBP2024-09-30
76,459 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124 shares2024-09-30