W.E.S. INSTALLATION LIMITED - 2002-10-30
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
421,500 GBP2023-12-31
474,436 GBP2022-12-31
Fixed Assets - Investments
37,855 GBP2023-12-31
37,855 GBP2022-12-31
Investment Property
2,691,231 GBP2023-12-31
2,691,231 GBP2022-12-31
Fixed Assets
3,150,586 GBP2023-12-31
3,203,522 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
1,231,125 GBP2023-12-31
841,058 GBP2022-12-31
Cash at bank and in hand
424,998 GBP2023-12-31
798,329 GBP2022-12-31
Current Assets
1,666,123 GBP2023-12-31
1,649,387 GBP2022-12-31
Creditors
Current
371,565 GBP2023-12-31
529,044 GBP2022-12-31
Net Current Assets/Liabilities
1,294,558 GBP2023-12-31
1,120,343 GBP2022-12-31
Total Assets Less Current Liabilities
4,445,144 GBP2023-12-31
4,323,865 GBP2022-12-31
Net Assets/Liabilities
3,942,066 GBP2023-12-31
3,752,806 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
52,926 GBP2023-12-31
52,926 GBP2022-12-31
Retained earnings (accumulated losses)
3,569,875 GBP2023-12-31
3,380,615 GBP2022-12-31
Equity
3,942,066 GBP2023-12-31
3,752,806 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
113,240 GBP2023-12-31
113,240 GBP2022-12-31
Furniture and fittings
7,459 GBP2023-12-31
7,459 GBP2022-12-31
Motor vehicles
162,281 GBP2023-12-31
215,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
582,980 GBP2023-12-31
636,634 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-98,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,094 GBP2023-12-31
63,711 GBP2022-12-31
Furniture and fittings
5,866 GBP2023-12-31
5,335 GBP2022-12-31
Motor vehicles
79,520 GBP2023-12-31
93,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,480 GBP2023-12-31
162,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
531 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
37,146 GBP2023-12-31
49,529 GBP2022-12-31
Furniture and fittings
1,593 GBP2023-12-31
2,124 GBP2022-12-31
Motor vehicles
82,761 GBP2023-12-31
122,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,908 GBP2023-12-31
34,502 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
37,855 GBP2022-12-31
Other Investments Other Than Loans
37,855 GBP2023-12-31
37,855 GBP2022-12-31
Investment Property - Fair Value Model
2,691,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,265 GBP2023-12-31
461,198 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,111,860 GBP2023-12-31
379,860 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,231,125 GBP2023-12-31
841,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
68,411 GBP2023-12-31
68,411 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,832 GBP2023-12-31
7,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,819 GBP2023-12-31
98,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,268 GBP2023-12-31
209,741 GBP2022-12-31
Other Creditors
Current
60,235 GBP2023-12-31
144,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
370,899 GBP2023-12-31
433,176 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,631 GBP2023-12-31
32,335 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
285,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
285,760 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-96,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-96,500 GBP2023-01-01 ~ 2023-12-31