W.P. LEWIS & SON (NISSAN) LIMITED - 2006-11-27
Property, Plant & Equipment
357,855 GBP2023-04-30
Total Inventories
122,945 GBP2024-04-30
228,387 GBP2023-04-30
Debtors
347,768 GBP2024-04-30
91,848 GBP2023-04-30
Cash at bank and in hand
153,220 GBP2024-04-30
287 GBP2023-04-30
Current Assets
623,933 GBP2024-04-30
320,522 GBP2023-04-30
Net Current Assets/Liabilities
543,753 GBP2024-04-30
155,542 GBP2023-04-30
Total Assets Less Current Liabilities
543,753 GBP2024-04-30
513,397 GBP2023-04-30
Creditors
Non-current
-25,790 GBP2023-04-30
Net Assets/Liabilities
543,753 GBP2024-04-30
487,300 GBP2023-04-30
Equity
Called up share capital
67 GBP2024-04-30
67 GBP2023-04-30
Revaluation reserve
229,012 GBP2023-04-30
Capital redemption reserve
33 GBP2024-04-30
33 GBP2023-04-30
Retained earnings (accumulated losses)
543,653 GBP2024-04-30
258,188 GBP2023-04-30
Equity
543,753 GBP2024-04-30
487,300 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-04-30
Improvements to leasehold property
11,069 GBP2023-04-30
Plant and equipment
84,834 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-84,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,440 GBP2023-04-30
Plant and equipment
84,680 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2023-04-30
Improvements to leasehold property
6,629 GBP2023-04-30
Plant and equipment
154 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,079 GBP2023-04-30
Computers
21,946 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
480,928 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,079 GBP2023-05-01 ~ 2024-04-30
Computers
-21,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-480,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,007 GBP2023-04-30
Computers
21,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,073 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,007 GBP2023-05-01 ~ 2024-04-30
Computers
-21,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,072 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,203 GBP2024-04-30
90,900 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
299,565 GBP2024-04-30
948 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
347,768 GBP2024-04-30
91,848 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
68,052 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,645 GBP2024-04-30
32,577 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,419 GBP2024-04-30
3,397 GBP2023-04-30
Other Creditors
Current
8,116 GBP2024-04-30
60,954 GBP2023-04-30
Non-current
25,790 GBP2023-04-30
Bank Overdrafts
Secured
68,052 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
307 GBP2023-04-30