W.W.H. INCA LIMITED - 1990-11-09
Property, Plant & Equipment
2,119,966 GBP2024-09-30
1,823,777 GBP2023-09-30
Total Inventories
49,400 GBP2024-09-30
42,500 GBP2023-09-30
Debtors
Current
271,535 GBP2024-09-30
74,247 GBP2023-09-30
Cash at bank and in hand
200,757 GBP2024-09-30
384,896 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-249,175 GBP2023-09-30
Net Assets/Liabilities
1,637,758 GBP2024-09-30
1,416,835 GBP2023-09-30
Equity
Called up share capital
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Capital redemption reserve
42,947 GBP2024-09-30
42,947 GBP2023-09-30
Retained earnings (accumulated losses)
1,194,811 GBP2024-09-30
973,888 GBP2023-09-30
Equity
1,637,758 GBP2024-09-30
1,416,835 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,156,408 GBP2024-09-30
1,767,575 GBP2023-09-30
Plant and equipment
1,432,105 GBP2024-09-30
1,410,709 GBP2023-09-30
Vehicles
71,904 GBP2024-09-30
71,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,660,417 GBP2024-09-30
3,250,188 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-13,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,308 GBP2024-09-30
326,207 GBP2023-09-30
Plant and equipment
1,161,032 GBP2024-09-30
1,069,453 GBP2023-09-30
Vehicles
34,111 GBP2024-09-30
30,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,451 GBP2024-09-30
1,426,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,101 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
102,275 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-10,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,811,100 GBP2024-09-30
1,441,368 GBP2023-09-30
Plant and equipment
271,073 GBP2024-09-30
341,256 GBP2023-09-30
Vehicles
37,793 GBP2024-09-30
41,153 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,920 GBP2024-09-30
4,697 GBP2023-09-30
Amounts owed by directors
Current
238,028 GBP2024-09-30
56,688 GBP2023-09-30
Prepayments/Accrued Income
Current
26,587 GBP2024-09-30
8,827 GBP2023-09-30
Other Debtors
Current
2,000 GBP2024-09-30
4,035 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,262 GBP2024-09-30
61,388 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
269,375 GBP2024-09-30
244,218 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
28,959 GBP2023-09-30
Other Creditors
Current
80,884 GBP2024-09-30
104,439 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
249,175 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
180,000 GBP2023-10-01 ~ 2024-09-30
180,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
120,000 GBP2023-10-01 ~ 2024-09-30
120,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30