H.W. (WESTHOUGHTON) LIMITED - 1985-03-20
Property, Plant & Equipment
3,656 GBP2024-03-31
4,743 GBP2023-03-31
Total Inventories
6,820 GBP2024-03-31
6,080 GBP2023-03-31
Debtors
772 GBP2024-03-31
290 GBP2023-03-31
Cash at bank and in hand
25,915 GBP2024-03-31
1,168 GBP2023-03-31
Current Assets
33,507 GBP2024-03-31
7,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,851 GBP2024-03-31
-23,425 GBP2023-03-31
Net Current Assets/Liabilities
6,656 GBP2024-03-31
-15,887 GBP2023-03-31
Total Assets Less Current Liabilities
10,312 GBP2024-03-31
-11,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,644 GBP2023-03-31
Net Assets/Liabilities
-25,770 GBP2024-03-31
-20,788 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Share premium
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
-25,870 GBP2024-03-31
-20,888 GBP2023-03-31
Equity
-25,770 GBP2024-03-31
-20,788 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,163 GBP2023-03-31
Furniture and fittings
1,827 GBP2023-03-31
Computers
5,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,517 GBP2024-03-31
37,874 GBP2023-03-31
Furniture and fittings
1,817 GBP2024-03-31
1,816 GBP2023-03-31
Computers
5,024 GBP2024-03-31
4,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,358 GBP2024-03-31
44,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,646 GBP2024-03-31
4,289 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
11 GBP2023-03-31
Computers
0 GBP2024-03-31
443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
772 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
96 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
772 GBP2024-03-31
290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,699 GBP2024-03-31
9,377 GBP2023-03-31
Other Remaining Borrowings
Current
7,531 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,800 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,126 GBP2024-03-31
3,113 GBP2023-03-31
Other Creditors
Current
6,627 GBP2024-03-31
8,703 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,068 GBP2024-03-31
2,232 GBP2023-03-31
Creditors
Current
26,851 GBP2024-03-31
23,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,930 GBP2024-03-31
9,644 GBP2023-03-31
Other Creditors
Non-current
29,152 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
36,082 GBP2024-03-31
9,644 GBP2023-03-31