P.D. WILLACY (CONTRACTORS) LIMITED - 2003-02-19
Property, Plant & Equipment
898,973 GBP2024-10-31
857,178 GBP2023-10-31
Total Inventories
60,000 GBP2024-10-31
55,000 GBP2023-10-31
Debtors
535,540 GBP2024-10-31
479,674 GBP2023-10-31
Cash at bank and in hand
192,740 GBP2024-10-31
230,759 GBP2023-10-31
Current Assets
788,280 GBP2024-10-31
765,433 GBP2023-10-31
Creditors
Current
578,689 GBP2024-10-31
562,164 GBP2023-10-31
Net Current Assets/Liabilities
209,591 GBP2024-10-31
203,269 GBP2023-10-31
Total Assets Less Current Liabilities
1,108,564 GBP2024-10-31
1,060,447 GBP2023-10-31
Net Assets/Liabilities
784,062 GBP2024-10-31
758,606 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
784,057 GBP2024-10-31
758,601 GBP2023-10-31
Equity
784,062 GBP2024-10-31
758,606 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,364 GBP2024-10-31
18,364 GBP2023-10-31
Plant and equipment
2,018,762 GBP2024-10-31
1,818,741 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,037,126 GBP2024-10-31
1,837,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,995 GBP2024-10-31
3,475 GBP2023-10-31
Plant and equipment
1,134,158 GBP2024-10-31
976,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,153 GBP2024-10-31
979,927 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
520 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
157,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,369 GBP2024-10-31
14,889 GBP2023-10-31
Plant and equipment
884,604 GBP2024-10-31
842,289 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
372,000 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
335,550 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,365 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,655 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
262,895 GBP2024-10-31
284,635 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,668 GBP2024-10-31
476,618 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,872 GBP2024-10-31
3,056 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
535,540 GBP2024-10-31
479,674 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
101,441 GBP2024-10-31
76,920 GBP2023-10-31
Trade Creditors/Trade Payables
Current
321,981 GBP2024-10-31
301,665 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,204 GBP2024-10-31
94,964 GBP2023-10-31
Other Creditors
Current
81,731 GBP2024-10-31
78,538 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,980 GBP2024-10-31
36,778 GBP2023-10-31
Other Creditors
Non-current
40,656 GBP2024-10-31
40,656 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
160,421 GBP2024-10-31
113,698 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Between one and five year
60,000 GBP2024-10-31
90,000 GBP2023-10-31
All periods
90,000 GBP2024-10-31
120,000 GBP2023-10-31