P.D. WILLACY (CONTRACTORS) LIMITED - 2003-02-19
Property, Plant & Equipment
857,178 GBP2023-10-31
951,994 GBP2022-10-31
Total Inventories
55,000 GBP2023-10-31
140,000 GBP2022-10-31
Debtors
479,674 GBP2023-10-31
472,340 GBP2022-10-31
Cash at bank and in hand
230,759 GBP2023-10-31
196,497 GBP2022-10-31
Current Assets
765,433 GBP2023-10-31
808,837 GBP2022-10-31
Creditors
Current
562,164 GBP2023-10-31
686,623 GBP2022-10-31
Net Current Assets/Liabilities
203,269 GBP2023-10-31
122,214 GBP2022-10-31
Total Assets Less Current Liabilities
1,060,447 GBP2023-10-31
1,074,208 GBP2022-10-31
Net Assets/Liabilities
758,606 GBP2023-10-31
766,391 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
758,601 GBP2023-10-31
766,386 GBP2022-10-31
Equity
758,606 GBP2023-10-31
766,391 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,364 GBP2023-10-31
18,364 GBP2022-10-31
Plant and equipment
1,818,741 GBP2023-10-31
1,765,241 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,837,105 GBP2023-10-31
1,783,605 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,475 GBP2023-10-31
2,953 GBP2022-10-31
Plant and equipment
976,452 GBP2023-10-31
828,658 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,927 GBP2023-10-31
831,611 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
522 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
147,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
14,889 GBP2023-10-31
15,411 GBP2022-10-31
Plant and equipment
842,289 GBP2023-10-31
936,583 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
372,000 GBP2023-10-31
630,900 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,365 GBP2023-10-31
112,728 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
284,635 GBP2023-10-31
518,172 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,618 GBP2023-10-31
422,803 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,056 GBP2023-10-31
49,537 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
479,674 GBP2023-10-31
472,340 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
9,829 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
76,920 GBP2023-10-31
162,145 GBP2022-10-31
Trade Creditors/Trade Payables
Current
301,665 GBP2023-10-31
346,841 GBP2022-10-31
Other Taxation & Social Security Payable
Current
94,964 GBP2023-10-31
72,327 GBP2022-10-31
Other Creditors
Current
78,538 GBP2023-10-31
95,481 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,778 GBP2023-10-31
74,244 GBP2022-10-31
Other Creditors
Non-current
40,656 GBP2023-10-31
39,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,778 GBP2023-10-31
74,244 GBP2022-10-31
hire purchase agreements
113,698 GBP2023-10-31
236,389 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Between one and five year
90,000 GBP2023-10-31
120,000 GBP2022-10-31
All periods
120,000 GBP2023-10-31
150,000 GBP2022-10-31