WEBSTER HOWLETT (BURY ST. EDMUNDS) LIMITED - 2000-01-12
Property, Plant & Equipment
968,820 GBP2023-12-31
1,019,175 GBP2022-12-31
Debtors
470,722 GBP2023-12-31
526,889 GBP2022-12-31
Cash at bank and in hand
244 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,514,624 GBP2023-12-31
3,198,859 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,505,091 GBP2023-12-31
-3,080,363 GBP2022-12-31
Net Current Assets/Liabilities
9,533 GBP2023-12-31
118,496 GBP2022-12-31
Total Assets Less Current Liabilities
978,353 GBP2023-12-31
1,137,671 GBP2022-12-31
Net Assets/Liabilities
925,033 GBP2023-12-31
1,074,206 GBP2022-12-31
Equity
Called up share capital
425,002 GBP2023-12-31
425,002 GBP2022-12-31
Revaluation reserve
389,808 GBP2023-12-31
389,808 GBP2022-12-31
Retained earnings (accumulated losses)
110,223 GBP2023-12-31
259,396 GBP2022-12-31
Equity
925,033 GBP2023-12-31
1,074,206 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Other
585,459 GBP2023-12-31
619,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,485,459 GBP2023-12-31
1,519,670 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-42,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-42,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,458 GBP2023-12-31
97,296 GBP2022-12-31
Other
407,181 GBP2023-12-31
403,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,639 GBP2023-12-31
500,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,162 GBP2023-01-01 ~ 2023-12-31
Other
35,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-31,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
790,542 GBP2023-12-31
802,704 GBP2022-12-31
Other
178,278 GBP2023-12-31
216,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
291,863 GBP2023-12-31
208,825 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,754 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
161,105 GBP2023-12-31
318,064 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
470,722 GBP2023-12-31
526,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
413,985 GBP2023-12-31
387,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,637,735 GBP2023-12-31
2,270,612 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
20,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,821 GBP2023-12-31
24,339 GBP2022-12-31
Other Creditors
Current
407,550 GBP2023-12-31
377,463 GBP2022-12-31
Creditors
Current
3,505,091 GBP2023-12-31
3,080,363 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,416,483 GBP2023-12-31
2,464,466 GBP2022-12-31