W.G.T. INVESTMENTS LIMITED - 1989-09-19
B.H.E. GROUP LIMITED - 2009-01-22
Property, Plant & Equipment
293,409 GBP2024-05-31
320,555 GBP2023-05-31
Total Inventories
823,753 GBP2024-05-31
1,012,062 GBP2023-05-31
Debtors
339,551 GBP2024-05-31
433,601 GBP2023-05-31
Cash at bank and in hand
581,783 GBP2024-05-31
432,979 GBP2023-05-31
Current Assets
1,745,087 GBP2024-05-31
1,878,642 GBP2023-05-31
Creditors
Current
887,105 GBP2024-05-31
1,044,037 GBP2023-05-31
Net Current Assets/Liabilities
857,982 GBP2024-05-31
834,605 GBP2023-05-31
Total Assets Less Current Liabilities
1,151,391 GBP2024-05-31
1,155,160 GBP2023-05-31
Net Assets/Liabilities
851,164 GBP2024-05-31
871,921 GBP2023-05-31
Equity
Called up share capital
13,232 GBP2024-05-31
13,232 GBP2023-05-31
Retained earnings (accumulated losses)
837,932 GBP2024-05-31
858,689 GBP2023-05-31
Equity
851,164 GBP2024-05-31
871,921 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,949 GBP2024-05-31
529,997 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,540 GBP2024-05-31
209,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
293,409 GBP2024-05-31
320,555 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
386,013 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
363,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
116,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
167,790 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
195,985 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
269,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,390 GBP2024-05-31
358,201 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
53,161 GBP2024-05-31
75,400 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
339,551 GBP2024-05-31
433,601 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,000 GBP2024-05-31
29,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
88,175 GBP2024-05-31
84,319 GBP2023-05-31
Trade Creditors/Trade Payables
Current
424,039 GBP2024-05-31
756,571 GBP2023-05-31
Other Taxation & Social Security Payable
Current
216,491 GBP2024-05-31
110,795 GBP2023-05-31
Other Creditors
Current
129,400 GBP2024-05-31
63,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,416 GBP2024-05-31
60,417 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
118,629 GBP2024-05-31
148,816 GBP2023-05-31
Other Creditors
Non-current
88,889 GBP2024-05-31
Total Borrowings
Secured
377,137 GBP2024-05-31
233,135 GBP2023-05-31