Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment
234,326 GBP2025-01-31
297,998 GBP2024-01-31
Fixed Assets
234,326 GBP2025-01-31
297,998 GBP2024-01-31
Total Inventories
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Debtors
404,825 GBP2025-01-31
442,674 GBP2024-01-31
Current assets - Investments
2,907,107 GBP2025-01-31
2,697,067 GBP2024-01-31
Cash at bank and in hand
4,675,685 GBP2025-01-31
3,818,586 GBP2024-01-31
Current Assets
8,008,617 GBP2025-01-31
6,979,327 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-671,588 GBP2025-01-31
-541,349 GBP2024-01-31
Net Current Assets/Liabilities
7,337,029 GBP2025-01-31
6,437,978 GBP2024-01-31
Total Assets Less Current Liabilities
7,571,355 GBP2025-01-31
6,735,976 GBP2024-01-31
Net Assets/Liabilities
7,512,773 GBP2025-01-31
6,661,476 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
7,512,771 GBP2025-01-31
6,661,474 GBP2024-01-31
Equity
7,512,773 GBP2025-01-31
6,661,476 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,270,000 GBP2025-01-31
1,270,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,270,000 GBP2025-01-31
1,270,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,844,478 GBP2025-01-31
1,831,736 GBP2024-01-31
Furniture and fittings
18,002 GBP2025-01-31
16,296 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,862,480 GBP2025-01-31
1,848,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613,598 GBP2025-01-31
1,536,629 GBP2024-01-31
Furniture and fittings
14,556 GBP2025-01-31
13,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628,154 GBP2025-01-31
1,550,034 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,969 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
1,151 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
78,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
230,880 GBP2025-01-31
295,107 GBP2024-01-31
Furniture and fittings
3,446 GBP2025-01-31
2,891 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
368,669 GBP2025-01-31
344,845 GBP2024-01-31
Prepayments/Accrued Income
Current
36,156 GBP2025-01-31
97,829 GBP2024-01-31
Debtors
Current
404,825 GBP2025-01-31
442,674 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,233 GBP2025-01-31
37,607 GBP2024-01-31
Corporation Tax Payable
Current
345,770 GBP2025-01-31
250,569 GBP2024-01-31
Taxation/Social Security Payable
Current
103,350 GBP2025-01-31
74,651 GBP2024-01-31
Other Creditors
Current
144,730 GBP2025-01-31
173,211 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,505 GBP2025-01-31
5,311 GBP2024-01-31
Creditors
Current
671,588 GBP2025-01-31
541,349 GBP2024-01-31
B C WILES AND SON LIMITED
InfoRegistered number 05208192Trundle Mere Trundle Mere, Holme Road, Yaxley, Peterborough PE7 3NA
PRIVATE LIMITED COMPANY incorporated on 2004-08-17 (21 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-06
CIF 0B C WILES AND SON LIMITED
SRegistered number 05208192
175a, Broadway, Yaxley, Peterborough, England, PE7 3NT
Private Company Limited By Shares in Companies House, England
CIF 1