WEBB (SHEFFIELD) LTD. - 2001-05-17
Intangible Assets
42,000 GBP2024-03-31
49,897 GBP2023-03-31
Property, Plant & Equipment
117,770 GBP2024-03-31
1,791,654 GBP2023-03-31
Fixed Assets - Investments
31 GBP2023-03-31
Investment Property
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
189,770 GBP2024-03-31
1,871,582 GBP2023-03-31
Total Inventories
118,116 GBP2024-03-31
104,271 GBP2023-03-31
Debtors
2,022,981 GBP2024-03-31
1,535,757 GBP2023-03-31
Cash at bank and in hand
20,692 GBP2024-03-31
401 GBP2023-03-31
Current Assets
2,202,877 GBP2024-03-31
1,661,234 GBP2023-03-31
Creditors
Current
1,155,944 GBP2024-03-31
1,554,862 GBP2023-03-31
Net Current Assets/Liabilities
1,046,933 GBP2024-03-31
106,372 GBP2023-03-31
Total Assets Less Current Liabilities
1,236,703 GBP2024-03-31
1,977,954 GBP2023-03-31
Net Assets/Liabilities
1,010,954 GBP2024-03-31
1,172,339 GBP2023-03-31
Equity
Called up share capital
63 GBP2024-03-31
63 GBP2023-03-31
Revaluation reserve
756,013 GBP2023-03-31
Capital redemption reserve
37 GBP2024-03-31
37 GBP2023-03-31
Retained earnings (accumulated losses)
1,010,854 GBP2024-03-31
416,226 GBP2023-03-31
Equity
1,010,954 GBP2024-03-31
1,172,339 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
897,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
855,400 GBP2024-03-31
847,503 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,897 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
42,000 GBP2024-03-31
49,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,417 GBP2023-03-31
Plant and equipment
15,160 GBP2024-03-31
125,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,083 GBP2023-03-31
Plant and equipment
11,080 GBP2024-03-31
115,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,080 GBP2024-03-31
10,323 GBP2023-03-31
Improvements to leasehold property
4,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,576 GBP2024-03-31
441,935 GBP2023-03-31
Motor vehicles
291,577 GBP2024-03-31
291,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,313 GBP2024-03-31
2,464,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-304,919 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,030,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,253 GBP2024-03-31
401,427 GBP2023-03-31
Motor vehicles
189,210 GBP2024-03-31
155,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,543 GBP2024-03-31
672,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-275,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,323 GBP2024-03-31
40,508 GBP2023-03-31
Motor vehicles
102,367 GBP2024-03-31
136,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
258,077 GBP2024-03-31
291,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
166,737 GBP2024-03-31
155,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,340 GBP2024-03-31
136,488 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
31 GBP2023-03-31
Disposals
-31 GBP2024-03-31
Other Investments Other Than Loans
31 GBP2023-03-31
Investment Property - Fair Value Model
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
871,387 GBP2024-03-31
816,693 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,151,594 GBP2024-03-31
719,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,022,981 GBP2024-03-31
1,535,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,467 GBP2024-03-31
392,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,950 GBP2024-03-31
49,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
774,234 GBP2024-03-31
962,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,143 GBP2024-03-31
76,014 GBP2023-03-31
Other Creditors
Current
13,150 GBP2024-03-31
74,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
158,308 GBP2024-03-31
299,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,998 GBP2024-03-31
130,420 GBP2023-03-31
Other Creditors
Non-current
112,500 GBP2023-03-31