WILLAND U.V. SYSTEMS LIMITED - 2008-08-28
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Turnover/Revenue
11,981,883 GBP2017-05-01 ~ 2018-04-30
9,764,178 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
7,709,199 GBP2017-05-01 ~ 2018-04-30
6,356,951 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
4,272,684 GBP2017-05-01 ~ 2018-04-30
3,407,227 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
3,666,218 GBP2017-05-01 ~ 2018-04-30
3,019,080 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
606,466 GBP2017-05-01 ~ 2018-04-30
393,772 GBP2016-05-01 ~ 2017-04-30
Other Interest Receivable/Similar Income (Finance Income)
523 GBP2017-05-01 ~ 2018-04-30
1,005 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
606,989 GBP2017-05-01 ~ 2018-04-30
394,777 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,377 GBP2017-05-01 ~ 2018-04-30
-32,068 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
617,366 GBP2017-05-01 ~ 2018-04-30
426,845 GBP2016-05-01 ~ 2017-04-30
Equity
Retained earnings (accumulated losses)
2,613,598 GBP2018-04-30
1,996,232 GBP2017-04-30
1,569,387 GBP2016-04-30
Intangible Assets
115,450 GBP2018-04-30
139,162 GBP2017-04-30
Property, Plant & Equipment
115,506 GBP2018-04-30
131,425 GBP2017-04-30
Fixed Assets
230,956 GBP2018-04-30
270,587 GBP2017-04-30
Total Inventories
1,416,570 GBP2018-04-30
1,273,095 GBP2017-04-30
Debtors
2,664,540 GBP2018-04-30
2,286,799 GBP2017-04-30
Cash at bank and in hand
1,072,638 GBP2018-04-30
982,180 GBP2017-04-30
Current Assets
5,153,748 GBP2018-04-30
4,542,074 GBP2017-04-30
Creditors
Current
2,732,391 GBP2018-04-30
2,768,828 GBP2017-04-30
Net Current Assets/Liabilities
2,421,357 GBP2018-04-30
1,773,246 GBP2017-04-30
Total Assets Less Current Liabilities
2,652,313 GBP2018-04-30
2,043,833 GBP2017-04-30
Net Assets/Liabilities
2,623,598 GBP2018-04-30
2,006,232 GBP2017-04-30
Equity
Called up share capital
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Equity
2,623,598 GBP2018-04-30
2,006,232 GBP2017-04-30
Wages/Salaries
2,267,448 GBP2017-05-01 ~ 2018-04-30
1,955,858 GBP2016-05-01 ~ 2017-04-30
Social Security Costs
221,749 GBP2017-05-01 ~ 2018-04-30
190,540 GBP2016-05-01 ~ 2017-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,014 GBP2017-05-01 ~ 2018-04-30
83,053 GBP2016-05-01 ~ 2017-04-30
Staff Costs/Employee Benefits Expense
2,590,211 GBP2017-05-01 ~ 2018-04-30
2,229,451 GBP2016-05-01 ~ 2017-04-30
Average Number of Employees
632017-05-01 ~ 2018-04-30
552016-05-01 ~ 2017-04-30
Director Remuneration
354,102 GBP2017-05-01 ~ 2018-04-30
269,845 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,058 GBP2017-05-01 ~ 2018-04-30
31,766 GBP2016-05-01 ~ 2017-04-30
Audit Fees/Expenses
6,500 GBP2017-05-01 ~ 2018-04-30
5,500 GBP2016-05-01 ~ 2017-04-30
Current Tax for the Period
-1,491 GBP2017-05-01 ~ 2018-04-30
Tax Expense/Credit at Applicable Tax Rate
115,328 GBP2017-05-01 ~ 2018-04-30
78,640 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
480,000 GBP2017-04-30
Development expenditure
237,086 GBP2017-04-30
Intangible Assets - Gross Cost
717,086 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
480,000 GBP2018-04-30
480,000 GBP2017-04-30
Development expenditure
121,636 GBP2018-04-30
97,924 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
601,636 GBP2018-04-30
577,924 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,712 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
23,712 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Development expenditure
115,450 GBP2018-04-30
139,162 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,593 GBP2018-04-30
138,850 GBP2017-04-30
Plant and equipment
43,169 GBP2018-04-30
43,169 GBP2017-04-30
Motor vehicles
11,165 GBP2017-04-30
Computers
215,978 GBP2018-04-30
190,582 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
415,740 GBP2018-04-30
383,766 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,165 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-11,165 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,816 GBP2018-04-30
74,993 GBP2017-04-30
Plant and equipment
43,169 GBP2018-04-30
43,169 GBP2017-04-30
Motor vehicles
11,165 GBP2017-04-30
Computers
167,249 GBP2018-04-30
123,014 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,234 GBP2018-04-30
252,341 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,823 GBP2017-05-01 ~ 2018-04-30
Computers
44,235 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,058 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,165 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,165 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
66,777 GBP2018-04-30
63,857 GBP2017-04-30
Computers
48,729 GBP2018-04-30
67,568 GBP2017-04-30
Merchandise
947,344 GBP2018-04-30
965,317 GBP2017-04-30
Value of work in progress
469,226 GBP2018-04-30
307,778 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
1,978,382 GBP2018-04-30
1,963,995 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
1,480 GBP2018-04-30
68,409 GBP2017-04-30
Prepayments
Current
110,122 GBP2018-04-30
78,979 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
2,664,540 GBP2018-04-30
2,286,799 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,363,966 GBP2018-04-30
1,131,506 GBP2017-04-30
Amounts owed to group undertakings
Current
410,251 GBP2018-04-30
410,251 GBP2017-04-30
Other Taxation & Social Security Payable
Current
54,842 GBP2018-04-30
51,475 GBP2017-04-30
Accrued Liabilities
Current
573,320 GBP2018-04-30
655,351 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,350 GBP2018-04-30
36,526 GBP2017-04-30
Between one and five year
17,507 GBP2018-04-30
51,857 GBP2017-04-30
All periods
51,857 GBP2018-04-30
88,383 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,715 GBP2018-04-30
37,601 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
617,366 GBP2017-05-01 ~ 2018-04-30