WITHAM TRADING CO. LIMITED - 2021-01-04
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,710,848 GBP2024-06-30
3,822,702 GBP2023-06-30
Total Inventories
292,671 GBP2024-06-30
332,717 GBP2023-06-30
Debtors
898,302 GBP2024-06-30
770,770 GBP2023-06-30
Current assets - Investments
795 GBP2024-06-30
795 GBP2023-06-30
Cash at bank and in hand
96,399 GBP2024-06-30
283,421 GBP2023-06-30
Current Assets
1,288,167 GBP2024-06-30
1,387,703 GBP2023-06-30
Creditors
Amounts falling due within one year
1,177,970 GBP2024-06-30
1,347,111 GBP2023-06-30
Net Current Assets/Liabilities
110,197 GBP2024-06-30
40,592 GBP2023-06-30
Total Assets Less Current Liabilities
3,821,045 GBP2024-06-30
3,863,294 GBP2023-06-30
Creditors
Amounts falling due after one year
1,061,500 GBP2024-06-30
1,061,500 GBP2023-06-30
Net Assets/Liabilities
2,608,588 GBP2024-06-30
2,663,827 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
838,258 GBP2024-06-30
838,258 GBP2023-06-30
Retained earnings (accumulated losses)
1,769,330 GBP2024-06-30
1,824,569 GBP2023-06-30
Equity
2,608,588 GBP2024-06-30
2,663,827 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,132,218 GBP2024-06-30
3,130,328 GBP2023-06-30
Plant and equipment
1,817,219 GBP2024-06-30
1,836,350 GBP2023-06-30
Motor vehicles
74,200 GBP2024-06-30
74,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,023,637 GBP2024-06-30
5,040,878 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275,135 GBP2024-06-30
1,188,206 GBP2023-06-30
Motor vehicles
37,654 GBP2024-06-30
29,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,789 GBP2024-06-30
1,218,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,879 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,132,218 GBP2024-06-30
3,130,328 GBP2023-06-30
Plant and equipment
542,084 GBP2024-06-30
648,144 GBP2023-06-30
Motor vehicles
36,546 GBP2024-06-30
44,230 GBP2023-06-30
Trade Debtors/Trade Receivables
658,134 GBP2024-06-30
531,762 GBP2023-06-30
Other Debtors
240,168 GBP2024-06-30
239,008 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
582,424 GBP2024-06-30
427,481 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,842 GBP2024-06-30
5,088 GBP2023-06-30
Other Creditors
Amounts falling due within one year
578,704 GBP2024-06-30
914,542 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,061,500 GBP2024-06-30
1,061,500 GBP2023-06-30