W.S. OCEAN SYSTEMS LIMITED - 1999-11-25
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
391,785 GBP2023-08-31
111,276 GBP2022-08-31
Debtors
843,322 GBP2023-08-31
610,026 GBP2022-08-31
Cash at bank and in hand
840,954 GBP2023-08-31
784,652 GBP2022-08-31
Current Assets
1,736,094 GBP2023-08-31
1,465,902 GBP2022-08-31
Net Current Assets/Liabilities
338,938 GBP2023-08-31
514,295 GBP2022-08-31
Total Assets Less Current Liabilities
730,723 GBP2023-08-31
625,571 GBP2022-08-31
Creditors
Non-current
-22,094 GBP2023-08-31
-30,833 GBP2022-08-31
Net Assets/Liabilities
613,421 GBP2023-08-31
573,279 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Capital redemption reserve
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
611,421 GBP2023-08-31
571,279 GBP2022-08-31
Equity
613,421 GBP2023-08-31
573,279 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,113 GBP2023-08-31
47,113 GBP2022-08-31
Plant and equipment
399,717 GBP2023-08-31
162,040 GBP2022-08-31
Furniture and fittings
58,436 GBP2023-08-31
56,716 GBP2022-08-31
Computers
71,546 GBP2023-08-31
1,430 GBP2022-08-31
Motor vehicles
24,995 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
601,807 GBP2023-08-31
267,299 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-2,316 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,316 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,188 GBP2023-08-31
27,766 GBP2022-08-31
Plant and equipment
61,292 GBP2023-08-31
70,787 GBP2022-08-31
Furniture and fittings
57,433 GBP2023-08-31
56,612 GBP2022-08-31
Computers
53,811 GBP2023-08-31
858 GBP2022-08-31
Motor vehicles
298 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,022 GBP2023-08-31
156,023 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,422 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
36,983 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
821 GBP2022-09-01 ~ 2023-08-31
Computers
6,475 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,925 GBP2023-08-31
19,347 GBP2022-08-31
Plant and equipment
338,425 GBP2023-08-31
91,253 GBP2022-08-31
Furniture and fittings
1,003 GBP2023-08-31
104 GBP2022-08-31
Computers
17,735 GBP2023-08-31
572 GBP2022-08-31
Motor vehicles
24,697 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
701,164 GBP2023-08-31
451,014 GBP2022-08-31
Other Debtors
Amounts falling due within one year
142,158 GBP2023-08-31
159,012 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
843,322 GBP2023-08-31
610,026 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,294 GBP2023-08-31
42,279 GBP2022-08-31
Trade Creditors/Trade Payables
Current
271,994 GBP2023-08-31
496,477 GBP2022-08-31
Other Taxation & Social Security Payable
Current
294,816 GBP2023-08-31
251,138 GBP2022-08-31
Other Creditors
Current
820,052 GBP2023-08-31
161,713 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,094 GBP2023-08-31
30,833 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,083 GBP2023-08-31
67,083 GBP2022-08-31