W.W. SCOTT AND COMPANY LIMITED - 2002-09-20
Property, Plant & Equipment
305,163 GBP2024-06-30
314,192 GBP2023-06-30
Fixed Assets
305,163 GBP2024-06-30
314,192 GBP2023-06-30
Total Inventories
16,750 GBP2024-06-30
16,750 GBP2023-06-30
Debtors
15,914 GBP2024-06-30
12,540 GBP2023-06-30
Cash at bank and in hand
6,195 GBP2024-06-30
17,793 GBP2023-06-30
Current Assets
38,859 GBP2024-06-30
47,083 GBP2023-06-30
Creditors
Current
57,230 GBP2024-06-30
75,322 GBP2023-06-30
Net Current Assets/Liabilities
-18,371 GBP2024-06-30
-28,239 GBP2023-06-30
Total Assets Less Current Liabilities
286,792 GBP2024-06-30
285,953 GBP2023-06-30
Creditors
Non-current
-334 GBP2023-06-30
Net Assets/Liabilities
232,575 GBP2024-06-30
231,377 GBP2023-06-30
Equity
Called up share capital
6,600 GBP2024-06-30
6,600 GBP2023-06-30
Share premium
9,150 GBP2024-06-30
9,150 GBP2023-06-30
Revaluation reserve
206,766 GBP2024-06-30
211,073 GBP2023-06-30
Retained earnings (accumulated losses)
10,059 GBP2024-06-30
4,554 GBP2023-06-30
Equity
232,575 GBP2024-06-30
231,377 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-06-30
Plant and equipment
104,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
404,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-06-30
6,000 GBP2023-06-30
Plant and equipment
87,172 GBP2024-06-30
84,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,172 GBP2024-06-30
90,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
288,000 GBP2024-06-30
294,000 GBP2023-06-30
Plant and equipment
17,163 GBP2024-06-30
20,192 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,324 GBP2024-06-30
3,584 GBP2023-06-30
Other Debtors
Current
1,287 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,302 GBP2024-06-30
7,190 GBP2023-06-30
Prepayments/Accrued Income
Current
2,001 GBP2024-06-30
1,766 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,914 GBP2024-06-30
12,540 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,667 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,046 GBP2024-06-30
15,890 GBP2023-06-30
Corporation Tax Payable
Current
27,777 GBP2024-06-30
33,322 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,001 GBP2023-06-30
Accrued Liabilities
Current
8,624 GBP2024-06-30
10,724 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
334 GBP2023-06-30