W.W. GILES (MIDLANDS) LIMITED - 2016-04-21
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
102,336 GBP2024-12-31
100,454 GBP2023-12-31
Total Inventories
36,216 GBP2024-12-31
20,356 GBP2023-12-31
Debtors
27,619 GBP2024-12-31
44,434 GBP2023-12-31
Cash at bank and in hand
394,879 GBP2024-12-31
459,494 GBP2023-12-31
Current Assets
458,714 GBP2024-12-31
524,284 GBP2023-12-31
Creditors
Current
295,981 GBP2024-12-31
282,280 GBP2023-12-31
Net Current Assets/Liabilities
162,733 GBP2024-12-31
242,004 GBP2023-12-31
Total Assets Less Current Liabilities
265,069 GBP2024-12-31
342,458 GBP2023-12-31
Net Assets/Liabilities
257,125 GBP2024-12-31
335,755 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
257,124 GBP2024-12-31
335,754 GBP2023-12-31
Equity
257,125 GBP2024-12-31
335,755 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
92,939 GBP2024-12-31
92,939 GBP2023-12-31
Furniture and fittings
114,911 GBP2024-12-31
108,745 GBP2023-12-31
Computers
7,846 GBP2024-12-31
536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,696 GBP2024-12-31
202,220 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,409 GBP2024-12-31
27,762 GBP2023-12-31
Furniture and fittings
79,713 GBP2024-12-31
73,840 GBP2023-12-31
Computers
1,238 GBP2024-12-31
164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,360 GBP2024-12-31
101,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,806 GBP2024-01-01 ~ 2024-12-31
Computers
1,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,530 GBP2024-12-31
Furniture and fittings
35,198 GBP2024-12-31
34,905 GBP2023-12-31
Computers
6,608 GBP2024-12-31
372 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,567 GBP2023-12-31
Other Debtors
Current
401 GBP2024-12-31
1 GBP2023-12-31
Prepayments
Current
27,218 GBP2024-12-31
21,866 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,619 GBP2024-12-31
Current, Amounts falling due within one year
44,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,438 GBP2024-12-31
96,227 GBP2023-12-31
Amounts owed to group undertakings
Current
3,400 GBP2024-12-31
Corporation Tax Payable
Current
1,561 GBP2024-12-31
8,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,242 GBP2024-12-31
8,761 GBP2023-12-31
Other Creditors
Current
17,577 GBP2024-12-31
12,738 GBP2023-12-31
Accrued Liabilities
Current
33,377 GBP2024-12-31
35,576 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,944 GBP2024-12-31
6,703 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31