W.L. MARTIN (PRODUCE) LIMITED - 1997-02-14
Average Number of Employees
272022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Intangible Assets
2 GBP2023-05-31
2 GBP2022-05-31
Property, Plant & Equipment
2,012,068 GBP2023-05-31
2,242,808 GBP2022-05-31
Fixed Assets - Investments
28,100 GBP2023-05-31
28,100 GBP2022-05-31
Fixed Assets
2,040,170 GBP2023-05-31
2,270,910 GBP2022-05-31
Total Inventories
196,935 GBP2023-05-31
146,649 GBP2022-05-31
Debtors
4,039,502 GBP2023-05-31
4,197,466 GBP2022-05-31
Cash at bank and in hand
242 GBP2023-05-31
239 GBP2022-05-31
Current Assets
4,236,679 GBP2023-05-31
4,344,354 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,317,274 GBP2023-05-31
-2,969,238 GBP2022-05-31
Net Current Assets/Liabilities
1,919,405 GBP2023-05-31
1,375,116 GBP2022-05-31
Total Assets Less Current Liabilities
3,959,575 GBP2023-05-31
3,646,026 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-544,805 GBP2023-05-31
-381,473 GBP2022-05-31
Net Assets/Liabilities
3,046,189 GBP2023-05-31
2,838,447 GBP2022-05-31
Equity
Called up share capital
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Revaluation reserve
36,149 GBP2023-05-31
36,149 GBP2022-05-31
Capital redemption reserve
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,810,040 GBP2023-05-31
2,602,298 GBP2022-05-31
Equity
3,046,189 GBP2023-05-31
2,838,447 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-05-31
2 GBP2022-05-31
Intangible Assets
Goodwill
2 GBP2023-05-31
2 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
2,258,569 GBP2023-05-31
2,258,569 GBP2022-05-31
Plant and equipment
4,235,389 GBP2023-05-31
4,244,202 GBP2022-05-31
Motor vehicles
182,585 GBP2023-05-31
82,385 GBP2022-05-31
Furniture and fittings
36,455 GBP2023-05-31
36,455 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,712,998 GBP2023-05-31
6,621,611 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-12,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,128,141 GBP2022-05-31
Motor vehicles
39,355 GBP2022-05-31
Furniture and fittings
33,271 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,378,803 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
232,025 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
19,299 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
760 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
327,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,198 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,354,968 GBP2023-05-31
Motor vehicles
58,654 GBP2023-05-31
Furniture and fittings
34,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,700,930 GBP2023-05-31
Property, Plant & Equipment
Buildings
1,005,292 GBP2023-05-31
1,080,533 GBP2022-05-31
Plant and equipment
880,421 GBP2023-05-31
1,116,061 GBP2022-05-31
Motor vehicles
123,931 GBP2023-05-31
43,030 GBP2022-05-31
Furniture and fittings
2,424 GBP2023-05-31
3,184 GBP2022-05-31
Debtors
Non-current
373,131 GBP2023-05-31
373,131 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
724,378 GBP2023-05-31
775,853 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
19,159 GBP2023-05-31
30,159 GBP2022-05-31
Other Debtors
Current
2,283,944 GBP2023-05-31
2,476,549 GBP2022-05-31
Prepayments/Accrued Income
Current
638,890 GBP2023-05-31
541,774 GBP2022-05-31
Debtors
Current
4,039,502 GBP2023-05-31
4,197,466 GBP2022-05-31
Bank Overdrafts
Current
637,484 GBP2023-05-31
996,354 GBP2022-05-31
Bank Borrowings
Current
40,158 GBP2023-05-31
254,116 GBP2022-05-31
Trade Creditors/Trade Payables
Current
783,778 GBP2023-05-31
1,007,601 GBP2022-05-31
Corporation Tax Payable
Current
134,411 GBP2023-05-31
10,646 GBP2022-05-31
Taxation/Social Security Payable
Current
41,983 GBP2023-05-31
38,059 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
242,793 GBP2023-05-31
227,177 GBP2022-05-31
Other Creditors
Current
88,925 GBP2023-05-31
88,925 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
347,742 GBP2023-05-31
346,360 GBP2022-05-31
Creditors
Current
2,317,274 GBP2023-05-31
2,969,238 GBP2022-05-31
Bank Borrowings
Non-current
26,834 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
544,805 GBP2023-05-31
354,639 GBP2022-05-31
Creditors
Non-current
544,805 GBP2023-05-31
381,473 GBP2022-05-31
Advances or credits given to directors
88,925 GBP2023-05-31