R.J. WILSON ELECTRICAL LIMITED - 2018-03-26
Property, Plant & Equipment
100,802 GBP2023-01-31
97,938 GBP2022-01-31
Total Inventories
176,593 GBP2023-01-31
76,307 GBP2022-01-31
Debtors
1,045,256 GBP2023-01-31
573,698 GBP2022-01-31
Cash at bank and in hand
65,108 GBP2023-01-31
40,403 GBP2022-01-31
Current Assets
1,286,957 GBP2023-01-31
690,408 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,226,611 GBP2023-01-31
Net Current Assets/Liabilities
60,346 GBP2023-01-31
-325,987 GBP2022-01-31
Total Assets Less Current Liabilities
161,148 GBP2023-01-31
-228,049 GBP2022-01-31
Net Assets/Liabilities
-438,855 GBP2023-01-31
-296,208 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-439,855 GBP2023-01-31
-297,208 GBP2022-01-31
Equity
-438,855 GBP2023-01-31
-296,208 GBP2022-01-31
Average Number of Employees
342022-02-01 ~ 2023-01-31
392021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,689 GBP2023-01-31
70,689 GBP2022-01-31
Motor vehicles
309,046 GBP2023-01-31
286,183 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
379,735 GBP2023-01-31
356,872 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-14,238 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-14,238 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,162 GBP2023-01-31
59,250 GBP2022-01-31
Motor vehicles
217,771 GBP2023-01-31
199,684 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,933 GBP2023-01-31
258,934 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,912 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
30,425 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,337 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-12,338 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,338 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
9,527 GBP2023-01-31
11,439 GBP2022-01-31
Motor vehicles
91,275 GBP2023-01-31
86,499 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
764,048 GBP2023-01-31
363,902 GBP2022-01-31
Amounts Owed By Related Parties
231,382 GBP2023-01-31
Current
137,542 GBP2022-01-31
Other Debtors
Amounts falling due within one year
49,826 GBP2023-01-31
72,254 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,045,256 GBP2023-01-31
Amounts falling due within one year, Current
573,698 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
54,968 GBP2023-01-31
78,855 GBP2022-01-31
Trade Creditors/Trade Payables
Current
965,456 GBP2023-01-31
302,882 GBP2022-01-31
Other Taxation & Social Security Payable
Current
84,879 GBP2023-01-31
407,012 GBP2022-01-31
Other Creditors
Current
121,308 GBP2023-01-31
227,646 GBP2022-01-31
Creditors
Current
1,226,611 GBP2023-01-31
1,016,395 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31
33,503 GBP2022-01-31
Other Creditors
Non-current
42,537 GBP2023-01-31
34,656 GBP2022-01-31
Creditors
Non-current
600,003 GBP2023-01-31
68,159 GBP2022-01-31