WOODS BUILDING SUPPLIES (WALES) LTD. - 2015-10-15
Property, Plant & Equipment
14,786 GBP2021-01-31
Total Inventories
43,745 GBP2021-01-31
Debtors
7,595 GBP2022-01-31
221,073 GBP2021-01-31
Cash at bank and in hand
413,694 GBP2022-01-31
272,088 GBP2021-01-31
Current Assets
421,289 GBP2022-01-31
536,906 GBP2021-01-31
Net Current Assets/Liabilities
204,507 GBP2022-01-31
188,303 GBP2021-01-31
Total Assets Less Current Liabilities
204,507 GBP2022-01-31
203,089 GBP2021-01-31
Creditors
Amounts falling due after one year
-35,500 GBP2021-01-31
Net Assets/Liabilities
204,507 GBP2022-01-31
164,780 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
204,407 GBP2022-01-31
164,680 GBP2021-01-31
Equity
204,507 GBP2022-01-31
164,780 GBP2021-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,431 GBP2021-01-31
Vehicles
39,908 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
50,339 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,431 GBP2021-02-01 ~ 2022-01-31
Vehicles
-39,908 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-50,339 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,807 GBP2021-01-31
Vehicles
25,746 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,553 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,807 GBP2021-02-01 ~ 2022-01-31
Vehicles
-25,746 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,553 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
624 GBP2021-01-31
Vehicles
14,162 GBP2021-01-31
Trade Debtors/Trade Receivables
7,357 GBP2022-01-31
206,630 GBP2021-01-31
Other Debtors
238 GBP2022-01-31
14,443 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
35,035 GBP2022-01-31
4,500 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,447 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,128 GBP2022-01-31
67,854 GBP2021-01-31
Other Creditors
Amounts falling due within one year
454 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
35,500 GBP2021-01-31