WIRRAL NON-FERROUS METAL CO. LIMITED - 2003-05-08
Property, Plant & Equipment
295,847 GBP2024-05-31
335,147 GBP2023-05-31
Debtors
1,650,108 GBP2024-05-31
1,540,053 GBP2023-05-31
Cash at bank and in hand
11,271 GBP2024-05-31
51,109 GBP2023-05-31
Current Assets
1,694,277 GBP2024-05-31
1,631,452 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-694,908 GBP2024-05-31
-728,326 GBP2023-05-31
Net Current Assets/Liabilities
999,369 GBP2024-05-31
903,126 GBP2023-05-31
Total Assets Less Current Liabilities
1,295,216 GBP2024-05-31
1,238,273 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-111,666 GBP2024-05-31
-167,056 GBP2023-05-31
Net Assets/Liabilities
1,120,379 GBP2024-05-31
999,540 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
105 GBP2023-05-31
Retained earnings (accumulated losses)
1,120,274 GBP2024-05-31
999,435 GBP2023-05-31
Equity
1,120,379 GBP2024-05-31
999,540 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,784 GBP2024-05-31
84,784 GBP2023-05-31
Other
1,009,231 GBP2024-05-31
995,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,094,015 GBP2024-05-31
1,080,512 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-3,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,413 GBP2024-05-31
23,342 GBP2023-05-31
Other
771,755 GBP2024-05-31
722,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,168 GBP2024-05-31
745,365 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,071 GBP2023-06-01 ~ 2024-05-31
Other
51,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-1,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
58,371 GBP2024-05-31
61,442 GBP2023-05-31
Other
237,476 GBP2024-05-31
273,705 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
262,467 GBP2024-05-31
294,016 GBP2023-05-31
Amounts Owed By Related Parties
1,358,955 GBP2024-05-31
Current
1,211,528 GBP2023-05-31
Other Debtors
Amounts falling due within one year
28,686 GBP2024-05-31
34,509 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,650,108 GBP2024-05-31
1,540,053 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,694 GBP2024-05-31
49,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
210,566 GBP2024-05-31
219,662 GBP2023-05-31
Corporation Tax Payable
Current
77,966 GBP2024-05-31
117,400 GBP2023-05-31
Other Taxation & Social Security Payable
Current
313,166 GBP2024-05-31
303,069 GBP2023-05-31
Other Creditors
Current
40,516 GBP2024-05-31
38,201 GBP2023-05-31
Creditors
Current
694,908 GBP2024-05-31
728,326 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
108,204 GBP2024-05-31
153,238 GBP2023-05-31
Other Creditors
Non-current
3,462 GBP2024-05-31
13,818 GBP2023-05-31
Creditors
Non-current
111,666 GBP2024-05-31
167,056 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
105 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,661 GBP2024-05-31
74,261 GBP2023-05-31
Between two and five year
316,441 GBP2024-05-31
281,501 GBP2023-05-31
More than five year
312,000 GBP2024-05-31
338,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
713,102 GBP2024-05-31
693,762 GBP2023-05-31