W.H. CAPPER (UK) LTD - 2025-07-24
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
161,563 GBP2021-01-31
178,545 GBP2020-01-31
Fixed Assets
161,563 GBP2021-01-31
178,545 GBP2020-01-31
Total Inventories
118,401 GBP2021-01-31
437,373 GBP2020-01-31
Debtors
356,988 GBP2021-01-31
199,251 GBP2020-01-31
Cash at bank and in hand
458,559 GBP2021-01-31
1,459 GBP2020-01-31
Current Assets
933,948 GBP2021-01-31
638,083 GBP2020-01-31
Creditors
-486,532 GBP2021-01-31
-507,648 GBP2020-01-31
Net Current Assets/Liabilities
447,416 GBP2021-01-31
130,435 GBP2020-01-31
Total Assets Less Current Liabilities
608,979 GBP2021-01-31
308,980 GBP2020-01-31
Net Assets/Liabilities
262,696 GBP2021-01-31
187,424 GBP2020-01-31
Equity
Called up share capital
20,000 GBP2021-01-31
20,000 GBP2020-01-31
Capital redemption reserve
20,000 GBP2021-01-31
20,000 GBP2020-01-31
Retained earnings (accumulated losses)
222,696 GBP2021-01-31
147,424 GBP2020-01-31
Average Number of Employees
172020-02-01 ~ 2021-01-31
182019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,565 GBP2021-01-31
815,426 GBP2020-01-31
Motor vehicles
60,585 GBP2021-01-31
60,585 GBP2020-01-31
Furniture and fittings
14,272 GBP2021-01-31
14,272 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
913,422 GBP2021-01-31
900,283 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,073 GBP2021-01-31
638,219 GBP2020-01-31
Motor vehicles
59,598 GBP2021-01-31
59,352 GBP2020-01-31
Furniture and fittings
14,188 GBP2021-01-31
14,167 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,859 GBP2021-01-31
721,738 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,854 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
246 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
21 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,121 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
160,492 GBP2021-01-31
177,207 GBP2020-01-31
Motor vehicles
987 GBP2021-01-31
1,233 GBP2020-01-31
Furniture and fittings
84 GBP2021-01-31
105 GBP2020-01-31
Raw Materials
15,201 GBP2021-01-31
79,396 GBP2020-01-31
Value of work in progress
103,200 GBP2021-01-31
357,977 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
346,200 GBP2021-01-31
188,578 GBP2020-01-31
Other Debtors
Current
10,788 GBP2021-01-31
10,673 GBP2020-01-31
Trade Creditors/Trade Payables
Current
350,232 GBP2021-01-31
101,243 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
242,734 GBP2020-01-31
Corporation Tax Payable
Current
1,776 GBP2021-01-31
Other Taxation & Social Security Payable
Current
76,997 GBP2021-01-31
82,929 GBP2020-01-31
Other Creditors
Current
57,527 GBP2021-01-31
40,742 GBP2020-01-31
Amounts owed to directors
Current
40,000 GBP2020-01-31
Creditors
Current
486,532 GBP2021-01-31
507,648 GBP2020-01-31
Other Creditors
Non-current
317,217 GBP2021-01-31
106,200 GBP2020-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2020-02-01 ~ 2021-01-31