WILSONS TIMBER CO. LIMITED - 2006-04-10
Property, Plant & Equipment
428 GBP2024-03-31
571 GBP2023-03-31
Debtors
134,537 GBP2024-03-31
155,481 GBP2023-03-31
Cash at bank and in hand
15,634 GBP2024-03-31
27,577 GBP2023-03-31
Current Assets
150,171 GBP2024-03-31
183,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,852 GBP2024-03-31
-144,083 GBP2023-03-31
Net Current Assets/Liabilities
29,319 GBP2024-03-31
38,975 GBP2023-03-31
Total Assets Less Current Liabilities
29,747 GBP2024-03-31
39,546 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
17,140 GBP2024-03-31
16,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,040 GBP2024-03-31
16,803 GBP2023-03-31
Equity
17,140 GBP2024-03-31
16,903 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,137 GBP2023-03-31
Furniture and fittings
12,539 GBP2023-03-31
Motor vehicles
34,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,137 GBP2024-03-31
153,137 GBP2023-03-31
Furniture and fittings
12,539 GBP2024-03-31
12,539 GBP2023-03-31
Motor vehicles
34,019 GBP2024-03-31
33,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,695 GBP2024-03-31
199,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
428 GBP2024-03-31
571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,670 GBP2024-03-31
19,462 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
813 GBP2023-03-31
Other Debtors
Current
80,567 GBP2024-03-31
80,721 GBP2023-03-31
Prepayments/Accrued Income
Current
49,300 GBP2024-03-31
54,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,537 GBP2024-03-31
155,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415 GBP2024-03-31
5,178 GBP2023-03-31
Corporation Tax Payable
Current
81 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,396 GBP2024-03-31
2,525 GBP2023-03-31
Other Creditors
Current
102,764 GBP2024-03-31
115,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,196 GBP2024-03-31
11,051 GBP2023-03-31
Creditors
Current
120,852 GBP2024-03-31
144,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31