E.J. WILLDAY FINANCIAL MANAGEMENT LIMITED - 2021-07-01
Property, Plant & Equipment
74,739 GBP2024-07-31
14,083 GBP2023-07-31
Fixed Assets - Investments
178,000 GBP2024-07-31
178,000 GBP2023-07-31
Fixed Assets
252,739 GBP2024-07-31
192,083 GBP2023-07-31
Debtors
131,202 GBP2024-07-31
54,000 GBP2023-07-31
Cash at bank and in hand
22,856 GBP2024-07-31
67,877 GBP2023-07-31
Current Assets
154,058 GBP2024-07-31
121,877 GBP2023-07-31
Net Current Assets/Liabilities
-103,187 GBP2024-07-31
31,472 GBP2023-07-31
Total Assets Less Current Liabilities
149,552 GBP2024-07-31
223,555 GBP2023-07-31
Net Assets/Liabilities
104,638 GBP2024-07-31
205,555 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
104,536 GBP2024-07-31
205,453 GBP2023-07-31
Equity
104,638 GBP2024-07-31
205,555 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,567 GBP2024-07-31
5,567 GBP2023-07-31
Vehicles
35,340 GBP2024-07-31
33,979 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,407 GBP2024-07-31
39,546 GBP2023-07-31
Land and buildings
64,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,293 GBP2024-07-31
5,202 GBP2023-07-31
Vehicles
24,031 GBP2024-07-31
20,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,668 GBP2024-07-31
25,463 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,344 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
91 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,344 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
63,156 GBP2024-07-31
Plant and equipment
274 GBP2024-07-31
365 GBP2023-07-31
Vehicles
11,309 GBP2024-07-31
13,718 GBP2023-07-31
Other Investments Other Than Loans
178,000 GBP2024-07-31
178,000 GBP2023-07-31
Other Debtors
131,202 GBP2024-07-31
54,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,848 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
80,153 GBP2024-07-31
77,376 GBP2023-07-31
Other Creditors
Amounts falling due within one year
164,244 GBP2024-07-31
3,029 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-07-31
18,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,914 GBP2024-07-31