WHITKIRK PRODUCE CO. LIMITED - 2008-04-02
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,344,846 GBP2025-04-30
4,003,375 GBP2024-04-30
Investment Property
1,126,384 GBP2025-04-30
1,126,384 GBP2024-04-30
Fixed Assets
5,471,230 GBP2025-04-30
5,129,759 GBP2024-04-30
Total Inventories
261,000 GBP2025-04-30
283,000 GBP2024-04-30
Debtors
593,135 GBP2025-04-30
306,037 GBP2024-04-30
Cash at bank and in hand
19,758 GBP2025-04-30
115,466 GBP2024-04-30
Current Assets
873,893 GBP2025-04-30
704,503 GBP2024-04-30
Creditors
Current
864,520 GBP2025-04-30
618,497 GBP2024-04-30
Net Current Assets/Liabilities
9,373 GBP2025-04-30
86,006 GBP2024-04-30
Total Assets Less Current Liabilities
5,480,603 GBP2025-04-30
5,215,765 GBP2024-04-30
Creditors
Non-current
-34,000 GBP2025-04-30
Net Assets/Liabilities
4,891,753 GBP2025-04-30
4,675,187 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Revaluation reserve
2,035,733 GBP2025-04-30
2,085,050 GBP2024-04-30
Retained earnings (accumulated losses)
2,855,820 GBP2025-04-30
2,589,937 GBP2024-04-30
Equity
4,891,753 GBP2025-04-30
4,675,187 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,355,377 GBP2025-04-30
3,200,902 GBP2024-04-30
Plant and equipment
1,397,671 GBP2025-04-30
1,158,681 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,753,048 GBP2025-04-30
4,359,583 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-297,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-297,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,202 GBP2025-04-30
356,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,202 GBP2025-04-30
356,208 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,355,377 GBP2025-04-30
3,200,902 GBP2024-04-30
Plant and equipment
989,469 GBP2025-04-30
802,473 GBP2024-04-30
Investment Property - Fair Value Model
1,126,384 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569,368 GBP2025-04-30
Current, Amounts falling due within one year
172,390 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
23,767 GBP2025-04-30
Current, Amounts falling due within one year
133,647 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
593,135 GBP2025-04-30
Current, Amounts falling due within one year
306,037 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,940 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
47,600 GBP2025-04-30
Trade Creditors/Trade Payables
Current
423,146 GBP2025-04-30
37,200 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,152 GBP2025-04-30
102,754 GBP2024-04-30
Other Creditors
Current
280,682 GBP2025-04-30
478,543 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,000 GBP2025-04-30
hire purchase agreements
81,600 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,608 GBP2025-04-30
Between one and five year
5,759 GBP2025-04-30
All periods
10,367 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30