W.I.C. (DERBY) LIMITED - 2019-08-19
Property, Plant & Equipment
4,707 GBP2024-05-31
12,846 GBP2023-05-31
Fixed Assets
4,707 GBP2024-05-31
12,846 GBP2023-05-31
Total Inventories
43,930 GBP2024-05-31
35,042 GBP2023-05-31
Debtors
23,622 GBP2024-05-31
77,665 GBP2023-05-31
Cash at bank and in hand
102,780 GBP2024-05-31
116,434 GBP2023-05-31
Current Assets
170,332 GBP2024-05-31
229,141 GBP2023-05-31
Net Current Assets/Liabilities
106,358 GBP2024-05-31
148,963 GBP2023-05-31
Total Assets Less Current Liabilities
111,065 GBP2024-05-31
161,809 GBP2023-05-31
Net Assets/Liabilities
111,065 GBP2024-05-31
158,629 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
111,061 GBP2024-05-31
158,625 GBP2023-05-31
Equity
111,065 GBP2024-05-31
158,629 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,780 GBP2024-05-31
1,780 GBP2023-05-31
Vehicles
28,470 GBP2024-05-31
28,470 GBP2023-05-31
Office equipment
7,021 GBP2024-05-31
6,081 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,271 GBP2024-05-31
36,331 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,393 GBP2024-05-31
957 GBP2023-05-31
Vehicles
26,666 GBP2024-05-31
19,548 GBP2023-05-31
Office equipment
4,505 GBP2024-05-31
2,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,564 GBP2024-05-31
23,485 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,118 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
387 GBP2024-05-31
823 GBP2023-05-31
Vehicles
1,804 GBP2024-05-31
8,922 GBP2023-05-31
Office equipment
2,516 GBP2024-05-31
3,101 GBP2023-05-31
Other types of inventories not specified separately
43,930 GBP2024-05-31
35,042 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,492 GBP2024-05-31
76,764 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,130 GBP2024-05-31
901 GBP2023-05-31
Debtors
Amounts falling due within one year
23,622 GBP2024-05-31
77,665 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,265 GBP2024-05-31
25,790 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,180 GBP2024-05-31
5,451 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,967 GBP2024-05-31
45,014 GBP2023-05-31
Other Creditors
Amounts falling due within one year
312 GBP2024-05-31
1,695 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2024-05-31
2,228 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,180 GBP2023-05-31