JOHN. C. WILKINS ACOUSTIC SUPPLIES LTD. - 2012-12-05
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
124,342 GBP2024-12-31
93,840 GBP2023-12-31
Total Inventories
336,484 GBP2024-12-31
258,946 GBP2023-12-31
Debtors
565,444 GBP2024-12-31
756,875 GBP2023-12-31
Cash at bank and in hand
218,989 GBP2024-12-31
373,703 GBP2023-12-31
Current Assets
1,120,917 GBP2024-12-31
1,389,524 GBP2023-12-31
Creditors
Current
504,247 GBP2024-12-31
658,668 GBP2023-12-31
Net Current Assets/Liabilities
616,670 GBP2024-12-31
730,856 GBP2023-12-31
Total Assets Less Current Liabilities
741,012 GBP2024-12-31
824,696 GBP2023-12-31
Creditors
Non-current
46,617 GBP2024-12-31
86,533 GBP2023-12-31
Net Assets/Liabilities
694,395 GBP2024-12-31
738,163 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
693,395 GBP2024-12-31
737,163 GBP2023-12-31
Equity
694,395 GBP2024-12-31
738,163 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
884,363 GBP2024-12-31
865,869 GBP2023-12-31
Property, Plant & Equipment - Disposals
-85,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,021 GBP2024-12-31
772,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,387 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
27,388 GBP2024-12-31
Amounts falling due after one year, Non-current
22,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
30,718 GBP2023-12-31
Between one and five year, hire purchase agreements
21,618 GBP2024-12-31
hire purchase agreements
80,905 GBP2024-12-31
42,252 GBP2023-12-31
Bank Borrowings
Secured
75,000 GBP2024-12-31
124,999 GBP2023-12-31
Total Borrowings
Secured
155,905 GBP2024-12-31
167,251 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31