C.C. WELLS LIMITED - 1998-08-18
Intangible Assets
71,487 GBP2025-01-31
323,463 GBP2024-01-31
Property, Plant & Equipment
40,855 GBP2025-01-31
51,437 GBP2024-01-31
Fixed Assets
112,342 GBP2025-01-31
374,900 GBP2024-01-31
Total Inventories
15,737 GBP2025-01-31
19,000 GBP2024-01-31
Debtors
232,506 GBP2025-01-31
261,431 GBP2024-01-31
Cash at bank and in hand
102,190 GBP2025-01-31
164,248 GBP2024-01-31
Current Assets
350,433 GBP2025-01-31
444,679 GBP2024-01-31
Net Current Assets/Liabilities
294,699 GBP2025-01-31
298,226 GBP2024-01-31
Total Assets Less Current Liabilities
407,041 GBP2025-01-31
673,126 GBP2024-01-31
Net Assets/Liabilities
407,041 GBP2025-01-31
673,126 GBP2024-01-31
Equity
Called up share capital
54 GBP2025-01-31
54 GBP2024-01-31
Retained earnings (accumulated losses)
406,987 GBP2025-01-31
673,072 GBP2024-01-31
Average number of employees in administration and support functions
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
240,062 GBP2024-01-31
Development expenditure
119,144 GBP2025-01-31
119,144 GBP2024-01-31
Intangible Assets - Gross Cost
119,144 GBP2025-01-31
359,206 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-240,062 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-240,062 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,657 GBP2025-01-31
35,743 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
47,657 GBP2025-01-31
35,743 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,914 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,914 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
71,487 GBP2025-01-31
83,401 GBP2024-01-31
Net goodwill
240,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Motor vehicles
116,908 GBP2025-01-31
151,258 GBP2024-01-31
Furniture and fittings
98,260 GBP2025-01-31
98,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
231,309 GBP2025-01-31
264,518 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,141 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,170 GBP2025-01-31
5,788 GBP2024-01-31
Motor vehicles
97,295 GBP2025-01-31
123,670 GBP2024-01-31
Furniture and fittings
85,818 GBP2025-01-31
83,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,454 GBP2025-01-31
213,081 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,538 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,195 GBP2024-02-01 ~ 2025-01-31
Computers
171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
171 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,830 GBP2025-01-31
9,212 GBP2024-01-31
Motor vehicles
19,613 GBP2025-01-31
27,588 GBP2024-01-31
Furniture and fittings
12,442 GBP2025-01-31
14,637 GBP2024-01-31
Computers
970 GBP2025-01-31
Other types of inventories not specified separately
15,737 GBP2025-01-31
19,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
224,279 GBP2025-01-31
250,058 GBP2024-01-31
Prepayments/Accrued Income
Current
1,740 GBP2025-01-31
2,959 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
6,487 GBP2025-01-31
8,373 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,542 GBP2025-01-31
41 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,633 GBP2025-01-31
-1 GBP2024-01-31
Corporation Tax Payable
Current
-35 GBP2025-01-31
26,940 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,987 GBP2025-01-31
5,077 GBP2024-01-31
Amounts owed to directors
Current
114,607 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31