J.W.D. RAINWATER SYSTEMS LIMITED - 2020-12-14
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,465 GBP2024-03-31
77,146 GBP2023-03-31
Fixed Assets
41,465 GBP2024-03-31
77,146 GBP2023-03-31
Total Inventories
489,846 GBP2024-03-31
572,433 GBP2023-03-31
Debtors
3,524,464 GBP2024-03-31
3,373,438 GBP2023-03-31
Cash at bank and in hand
39,881 GBP2024-03-31
17,117 GBP2023-03-31
Current Assets
4,054,191 GBP2024-03-31
3,962,988 GBP2023-03-31
Net Current Assets/Liabilities
2,779,880 GBP2024-03-31
2,451,847 GBP2023-03-31
Total Assets Less Current Liabilities
2,821,345 GBP2024-03-31
2,528,993 GBP2023-03-31
Net Assets/Liabilities
2,815,727 GBP2024-03-31
2,517,371 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,813,727 GBP2024-03-31
2,515,371 GBP2023-03-31
Equity
2,815,727 GBP2024-03-31
2,517,371 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
730,317 GBP2023-03-31
Furniture and fittings
179,356 GBP2023-03-31
Motor vehicles
136,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,045,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,628 GBP2024-03-31
659,139 GBP2023-03-31
Furniture and fittings
176,580 GBP2024-03-31
174,822 GBP2023-03-31
Motor vehicles
136,182 GBP2024-03-31
134,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,390 GBP2024-03-31
968,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,689 GBP2024-03-31
71,178 GBP2023-03-31
Furniture and fittings
2,776 GBP2024-03-31
4,534 GBP2023-03-31
Motor vehicles
1,434 GBP2023-03-31
Merchandise
489,846 GBP2024-03-31
572,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,868,543 GBP2024-03-31
2,672,868 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
549,090 GBP2024-03-31
549,090 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
840 GBP2024-03-31
Prepayments/Accrued Income
Current
35,330 GBP2024-03-31
33,437 GBP2023-03-31
Prepayments
Current
70,661 GBP2024-03-31
72,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,524,464 GBP2024-03-31
3,372,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
750,436 GBP2024-03-31
871,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,513 GBP2024-03-31
152,983 GBP2023-03-31
Other Creditors
Current
485,362 GBP2024-03-31
486,454 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,004 GBP2024-03-31
62,423 GBP2023-03-31
Between one and five year
141,804 GBP2024-03-31
106,016 GBP2023-03-31
All periods
200,808 GBP2024-03-31
168,439 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,618 GBP2024-03-31
11,622 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
298,356 GBP2023-04-01 ~ 2024-03-31