W. B. WHITE ENGINEERING CASTINGS LIMITED - 1994-05-04
Property, Plant & Equipment
39,904 GBP2024-12-31
59,072 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
39,906 GBP2024-12-31
59,074 GBP2023-12-31
Total Inventories
62,093 GBP2024-12-31
55,275 GBP2023-12-31
Debtors
4,355,819 GBP2024-12-31
4,620,362 GBP2023-12-31
Cash at bank and in hand
453,473 GBP2024-12-31
346,801 GBP2023-12-31
Current Assets
4,871,385 GBP2024-12-31
5,022,438 GBP2023-12-31
Creditors
Current
530,472 GBP2024-12-31
638,620 GBP2023-12-31
Net Current Assets/Liabilities
4,340,913 GBP2024-12-31
4,383,818 GBP2023-12-31
Total Assets Less Current Liabilities
4,380,819 GBP2024-12-31
4,442,892 GBP2023-12-31
Creditors
Non-current
36,683 GBP2024-12-31
100,359 GBP2023-12-31
Net Assets/Liabilities
4,344,136 GBP2024-12-31
4,342,533 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
4,344,036 GBP2024-12-31
4,342,433 GBP2023-12-31
Equity
4,344,136 GBP2024-12-31
4,342,533 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
793,673 GBP2024-12-31
832,546 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,769 GBP2024-12-31
773,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,904 GBP2024-12-31
59,072 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,255 GBP2024-12-31
Current, Amounts falling due within one year
715,922 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,660,279 GBP2024-12-31
3,855,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,285 GBP2024-12-31
Current, Amounts falling due within one year
49,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,355,819 GBP2024-12-31
Current, Amounts falling due within one year
4,620,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,676 GBP2024-12-31
3,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,963 GBP2024-12-31
414,837 GBP2023-12-31
Amounts owed to group undertakings
Current
31,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,647 GBP2024-12-31
89,319 GBP2023-12-31
Other Creditors
Current
32,186 GBP2024-12-31
39,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
80,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,683 GBP2024-12-31
20,359 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
3,676 GBP2023-12-31
hire purchase agreements
20,359 GBP2024-12-31
24,035 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,635 GBP2024-12-31
117,883 GBP2023-12-31
Between one and five year
227,863 GBP2024-12-31
329,042 GBP2023-12-31
All periods
344,498 GBP2024-12-31
446,925 GBP2023-12-31