W.G.K. LTD. - 2002-09-04
Property, Plant & Equipment
37,568 GBP2024-05-31
54,819 GBP2023-05-31
Fixed Assets
37,568 GBP2024-05-31
54,819 GBP2023-05-31
Debtors
857,802 GBP2024-05-31
1,046,314 GBP2023-05-31
Cash at bank and in hand
367,827 GBP2024-05-31
118,304 GBP2023-05-31
Current Assets
1,225,629 GBP2024-05-31
1,164,618 GBP2023-05-31
Net Current Assets/Liabilities
797,161 GBP2024-05-31
791,936 GBP2023-05-31
Total Assets Less Current Liabilities
834,729 GBP2024-05-31
846,755 GBP2023-05-31
Net Assets/Liabilities
777,786 GBP2024-05-31
774,214 GBP2023-05-31
Equity
Called up share capital
700 GBP2024-05-31
700 GBP2023-05-31
Capital redemption reserve
3,250 GBP2024-05-31
3,250 GBP2023-05-31
Retained earnings (accumulated losses)
773,836 GBP2024-05-31
770,264 GBP2023-05-31
Equity
777,786 GBP2024-05-31
774,214 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
545,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,371 GBP2024-05-31
33,371 GBP2023-05-31
Motor vehicles
38,346 GBP2024-05-31
38,346 GBP2023-05-31
Computers
26,988 GBP2024-05-31
26,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,705 GBP2024-05-31
98,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,445 GBP2024-05-31
13,102 GBP2023-05-31
Motor vehicles
14,994 GBP2024-05-31
9,190 GBP2023-05-31
Computers
24,698 GBP2024-05-31
21,247 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,137 GBP2024-05-31
43,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,343 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,804 GBP2023-06-01 ~ 2024-05-31
Computers
3,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
11,926 GBP2024-05-31
20,269 GBP2023-05-31
Motor vehicles
23,352 GBP2024-05-31
29,156 GBP2023-05-31
Computers
2,290 GBP2024-05-31
5,394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,352 GBP2024-05-31
29,156 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,178 GBP2024-05-31
141,853 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
615,624 GBP2024-05-31
904,461 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
857,802 GBP2024-05-31
1,046,314 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,887 GBP2024-05-31
5,376 GBP2023-05-31
Trade Creditors/Trade Payables
Current
112,405 GBP2024-05-31
98,536 GBP2023-05-31
Other Taxation & Social Security Payable
Current
284,089 GBP2024-05-31
90,026 GBP2023-05-31
Other Creditors
Current
28,087 GBP2024-05-31
178,744 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,446 GBP2024-05-31
35,002 GBP2023-05-31
Other Creditors
Non-current
17,754 GBP2024-05-31
23,992 GBP2023-05-31