WESCOTT COATINGS AND TRAINING SERVICES LTD. - 2018-02-01
Property, Plant & Equipment
855,295 GBP2023-03-31
767,835 GBP2022-03-31
Fixed Assets - Investments
1,434,310 GBP2023-03-31
1,434,310 GBP2022-03-31
Fixed Assets
2,289,605 GBP2023-03-31
2,202,145 GBP2022-03-31
Debtors
1,682,799 GBP2023-03-31
1,287,224 GBP2022-03-31
Cash at bank and in hand
19,181 GBP2023-03-31
78,172 GBP2022-03-31
Current Assets
1,943,346 GBP2023-03-31
1,468,201 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,399,280 GBP2023-03-31
-1,426,271 GBP2022-03-31
Net Current Assets/Liabilities
-455,934 GBP2023-03-31
41,930 GBP2022-03-31
Total Assets Less Current Liabilities
1,833,671 GBP2023-03-31
2,244,075 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-560,256 GBP2023-03-31
-957,185 GBP2022-03-31
Net Assets/Liabilities
1,226,995 GBP2023-03-31
1,260,359 GBP2022-03-31
Equity
Called up share capital
800 GBP2023-03-31
800 GBP2022-03-31
Capital redemption reserve
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,225,995 GBP2023-03-31
1,259,359 GBP2022-03-31
Equity
1,226,995 GBP2023-03-31
1,260,359 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,073 GBP2023-03-31
525,073 GBP2022-03-31
Plant and equipment
1,009,923 GBP2023-03-31
939,351 GBP2022-03-31
Furniture and fittings
47,024 GBP2023-03-31
47,024 GBP2022-03-31
Computers
71,837 GBP2023-03-31
63,177 GBP2022-03-31
Motor vehicles
151,064 GBP2023-03-31
102,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,804,921 GBP2023-03-31
1,676,625 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,523 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-49,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
750,096 GBP2023-03-31
723,434 GBP2022-03-31
Furniture and fittings
43,174 GBP2023-03-31
41,000 GBP2022-03-31
Computers
62,361 GBP2023-03-31
57,840 GBP2022-03-31
Motor vehicles
93,995 GBP2023-03-31
86,516 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,626 GBP2023-03-31
908,790 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
74,204 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,174 GBP2022-04-01 ~ 2023-03-31
Computers
4,521 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,542 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,073 GBP2023-03-31
525,073 GBP2022-03-31
Plant and equipment
259,827 GBP2023-03-31
215,917 GBP2022-03-31
Furniture and fittings
3,850 GBP2023-03-31
6,024 GBP2022-03-31
Computers
9,476 GBP2023-03-31
5,337 GBP2022-03-31
Motor vehicles
57,069 GBP2023-03-31
15,484 GBP2022-03-31
Investments in group undertakings and participating interests
1,434,310 GBP2023-03-31
1,434,310 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
755,567 GBP2023-03-31
493,909 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
293,573 GBP2023-03-31
222,696 GBP2022-03-31
Amounts Owed By Related Parties
45,649 GBP2023-03-31
Current
570 GBP2022-03-31
Other Debtors
Amounts falling due within one year
588,010 GBP2023-03-31
570,049 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,682,799 GBP2023-03-31
1,287,224 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
748,772 GBP2023-03-31
379,248 GBP2022-03-31
Trade Creditors/Trade Payables
Current
531,608 GBP2023-03-31
334,764 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
167,049 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
762 GBP2022-03-31
Other Taxation & Social Security Payable
Current
178,789 GBP2023-03-31
46,262 GBP2022-03-31
Other Creditors
Current
940,111 GBP2023-03-31
498,186 GBP2022-03-31
Creditors
Current
2,399,280 GBP2023-03-31
1,426,271 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
537,488 GBP2023-03-31
939,846 GBP2022-03-31
Other Creditors
Non-current
22,768 GBP2023-03-31
17,339 GBP2022-03-31
Creditors
Non-current
560,256 GBP2023-03-31
957,185 GBP2022-03-31