D. & M. WILSON ASSOCIATES (BUILDERS) LIMITED - 1993-03-01
Property, Plant & Equipment
6,036 GBP2022-12-31
7,134 GBP2021-12-31
Total Inventories
135,599 GBP2022-12-31
41,563 GBP2021-12-31
Debtors
73,879 GBP2022-12-31
113,046 GBP2021-12-31
Cash at bank and in hand
17,047 GBP2022-12-31
30,219 GBP2021-12-31
Current Assets
226,525 GBP2022-12-31
184,828 GBP2021-12-31
Creditors
Current
334,649 GBP2022-12-31
206,480 GBP2021-12-31
Net Current Assets/Liabilities
-108,124 GBP2022-12-31
-21,652 GBP2021-12-31
Total Assets Less Current Liabilities
-102,088 GBP2022-12-31
-14,518 GBP2021-12-31
Creditors
Non-current
80,237 GBP2022-12-31
108,867 GBP2021-12-31
Net Assets/Liabilities
-182,325 GBP2022-12-31
-123,385 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-182,425 GBP2022-12-31
-123,485 GBP2021-12-31
Equity
-182,325 GBP2022-12-31
-123,385 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,823 GBP2022-12-31
27,698 GBP2021-12-31
Furniture and fittings
16,038 GBP2022-12-31
16,038 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
37,861 GBP2022-12-31
43,736 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-7,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,049 GBP2022-12-31
20,873 GBP2021-12-31
Furniture and fittings
15,776 GBP2022-12-31
15,729 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,825 GBP2022-12-31
36,602 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
47 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,774 GBP2022-12-31
6,825 GBP2021-12-31
Furniture and fittings
262 GBP2022-12-31
309 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,331 GBP2022-12-31
Other Debtors
Current
46,005 GBP2022-12-31
43,154 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
17,143 GBP2022-12-31
17,143 GBP2021-12-31
Prepayments
Current
3,400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,879 GBP2022-12-31
113,046 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
25,401 GBP2022-12-31
25,401 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
967 GBP2022-12-31
1,516 GBP2021-12-31
Trade Creditors/Trade Payables
Current
211,016 GBP2022-12-31
154,158 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,545 GBP2022-12-31
7,237 GBP2021-12-31
Other Creditors
Current
30,000 GBP2022-12-31
Accrued Liabilities
Current
2,420 GBP2022-12-31
2,420 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,237 GBP2022-12-31
107,713 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,154 GBP2021-12-31