W.M. DELF. LTD. - 2008-01-05
W.M. DELF (LIVERPOOL) LIMITED - 1999-03-05
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
108,639 GBP2021-09-30
67,909 GBP2020-09-30
Total Inventories
517,188 GBP2021-09-30
288,350 GBP2020-09-30
Debtors
619,722 GBP2021-09-30
415,611 GBP2020-09-30
Cash at bank and in hand
1,166,764 GBP2021-09-30
939,203 GBP2020-09-30
Current Assets
2,303,674 GBP2021-09-30
1,643,164 GBP2020-09-30
Creditors
Current
672,503 GBP2021-09-30
564,025 GBP2020-09-30
Net Current Assets/Liabilities
1,631,171 GBP2021-09-30
1,079,139 GBP2020-09-30
Total Assets Less Current Liabilities
1,739,810 GBP2021-09-30
1,147,048 GBP2020-09-30
Net Assets/Liabilities
1,720,113 GBP2021-09-30
1,135,201 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
1,719,113 GBP2021-09-30
1,134,201 GBP2020-09-30
Equity
1,720,113 GBP2021-09-30
1,135,201 GBP2020-09-30
Average Number of Employees
212020-10-01 ~ 2021-09-30
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,192 GBP2021-09-30
306,733 GBP2020-09-30
Furniture and fittings
64,999 GBP2021-09-30
62,568 GBP2020-09-30
Motor vehicles
53,412 GBP2021-09-30
53,412 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
508,603 GBP2021-09-30
422,713 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,539 GBP2021-09-30
263,380 GBP2020-09-30
Furniture and fittings
55,745 GBP2021-09-30
51,097 GBP2020-09-30
Motor vehicles
48,680 GBP2021-09-30
40,327 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,964 GBP2021-09-30
354,804 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,159 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
4,648 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
8,353 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,160 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
94,653 GBP2021-09-30
43,353 GBP2020-09-30
Furniture and fittings
9,254 GBP2021-09-30
11,471 GBP2020-09-30
Motor vehicles
4,732 GBP2021-09-30
13,085 GBP2020-09-30
Merchandise
517,188 GBP2021-09-30
288,350 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,943 GBP2021-09-30
377,861 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
34,779 GBP2021-09-30
37,750 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
619,722 GBP2021-09-30
415,611 GBP2020-09-30
Trade Creditors/Trade Payables
Current
421,416 GBP2021-09-30
364,821 GBP2020-09-30
Other Taxation & Social Security Payable
Current
178,694 GBP2021-09-30
117,420 GBP2020-09-30
Other Creditors
Current
72,393 GBP2021-09-30
81,784 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
684,912 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2020-10-01 ~ 2021-09-30