WELDING CENTRE (PETERBOROUGH) LTD. - 2007-02-27
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,047 GBP2025-03-31
32,085 GBP2024-03-31
Total Inventories
175,894 GBP2025-03-31
191,075 GBP2024-03-31
Debtors
282,883 GBP2025-03-31
213,028 GBP2024-03-31
Cash at bank and in hand
81,612 GBP2025-03-31
58,986 GBP2024-03-31
Current Assets
540,389 GBP2025-03-31
463,089 GBP2024-03-31
Creditors
Amounts falling due within one year
353,897 GBP2025-03-31
256,773 GBP2024-03-31
Net Current Assets/Liabilities
186,492 GBP2025-03-31
206,316 GBP2024-03-31
Total Assets Less Current Liabilities
263,539 GBP2025-03-31
238,401 GBP2024-03-31
Creditors
Amounts falling due after one year
221,667 GBP2025-03-31
211,667 GBP2024-03-31
Net Assets/Liabilities
22,609 GBP2025-03-31
20,063 GBP2024-03-31
Equity
Called up share capital
22,222 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
387 GBP2025-03-31
63 GBP2024-03-31
Equity
22,609 GBP2025-03-31
20,063 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,415 GBP2025-03-31
8,415 GBP2024-03-31
Plant and equipment
16,809 GBP2025-03-31
16,809 GBP2024-03-31
Furniture and fittings
16,738 GBP2025-03-31
16,738 GBP2024-03-31
Motor vehicles
101,520 GBP2025-03-31
71,987 GBP2024-03-31
Computers
14,973 GBP2025-03-31
13,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,455 GBP2025-03-31
127,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,415 GBP2025-03-31
8,415 GBP2024-03-31
Plant and equipment
16,809 GBP2025-03-31
16,809 GBP2024-03-31
Furniture and fittings
16,383 GBP2025-03-31
16,321 GBP2024-03-31
Motor vehicles
26,838 GBP2025-03-31
40,850 GBP2024-03-31
Computers
12,963 GBP2025-03-31
12,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,408 GBP2025-03-31
94,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,151 GBP2024-04-01 ~ 2025-03-31
Computers
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
355 GBP2025-03-31
417 GBP2024-03-31
Motor vehicles
74,682 GBP2025-03-31
31,137 GBP2024-03-31
Computers
2,010 GBP2025-03-31
531 GBP2024-03-31
Trade Debtors/Trade Receivables
282,883 GBP2025-03-31
213,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,719 GBP2025-03-31
179,195 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,481 GBP2025-03-31
7,759 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,843 GBP2025-03-31
18,406 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,657 GBP2025-03-31
17,959 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,197 GBP2025-03-31
13,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2025-03-31
21,667 GBP2024-03-31