WITHAM TRADING CO. LIMITED - 2021-01-04
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,822,702 GBP2023-06-30
3,453,682 GBP2022-06-30
Total Inventories
332,717 GBP2023-06-30
227,117 GBP2022-06-30
Debtors
770,770 GBP2023-06-30
499,083 GBP2022-06-30
Current assets - Investments
795 GBP2023-06-30
795 GBP2022-06-30
Cash at bank and in hand
283,421 GBP2023-06-30
702,853 GBP2022-06-30
Current Assets
1,387,703 GBP2023-06-30
1,429,848 GBP2022-06-30
Creditors
Amounts falling due within one year
1,347,111 GBP2023-06-30
958,159 GBP2022-06-30
Net Current Assets/Liabilities
40,592 GBP2023-06-30
471,689 GBP2022-06-30
Total Assets Less Current Liabilities
3,863,294 GBP2023-06-30
3,925,371 GBP2022-06-30
Creditors
Amounts falling due after one year
1,061,500 GBP2023-06-30
1,061,500 GBP2022-06-30
Net Assets/Liabilities
2,663,827 GBP2023-06-30
2,725,904 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
838,258 GBP2023-06-30
838,258 GBP2022-06-30
Retained earnings (accumulated losses)
1,824,569 GBP2023-06-30
1,886,646 GBP2022-06-30
Equity
2,663,827 GBP2023-06-30
2,725,904 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,130,328 GBP2023-06-30
2,761,754 GBP2022-06-30
Plant and equipment
1,836,350 GBP2023-06-30
1,793,056 GBP2022-06-30
Motor vehicles
74,200 GBP2023-06-30
50,674 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,040,878 GBP2023-06-30
4,605,484 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-114,942 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-7,326 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-122,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,206 GBP2023-06-30
1,124,365 GBP2022-06-30
Motor vehicles
29,970 GBP2023-06-30
27,437 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,176 GBP2023-06-30
1,151,802 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,092 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,251 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-7,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,130,328 GBP2023-06-30
2,761,754 GBP2022-06-30
Plant and equipment
648,144 GBP2023-06-30
668,691 GBP2022-06-30
Motor vehicles
44,230 GBP2023-06-30
23,237 GBP2022-06-30
Trade Debtors/Trade Receivables
531,762 GBP2023-06-30
264,393 GBP2022-06-30
Other Debtors
239,008 GBP2023-06-30
234,690 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
427,481 GBP2023-06-30
217,801 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
50,126 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,088 GBP2023-06-30
3,508 GBP2022-06-30
Other Creditors
Amounts falling due within one year
579,292 GBP2023-06-30
381,430 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,061,500 GBP2023-06-30
1,061,500 GBP2022-06-30