W.F. PRICE (ROOFING) LIMITED - 2024-06-05
Property, Plant & Equipment
974,627 GBP2024-05-31
490,834 GBP2023-05-31
Debtors
640,401 GBP2024-05-31
709,531 GBP2023-05-31
Cash at bank and in hand
414,445 GBP2024-05-31
72,803 GBP2023-05-31
Current Assets
1,635,270 GBP2024-05-31
1,126,885 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,041,391 GBP2024-05-31
-517,078 GBP2023-05-31
Net Current Assets/Liabilities
593,879 GBP2024-05-31
609,807 GBP2023-05-31
Total Assets Less Current Liabilities
1,568,506 GBP2024-05-31
1,100,641 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-546,865 GBP2024-05-31
-334,922 GBP2023-05-31
Net Assets/Liabilities
939,360 GBP2024-05-31
751,348 GBP2023-05-31
Equity
Called up share capital
51,100 GBP2024-05-31
51,100 GBP2023-05-31
Share premium
8,862 GBP2024-05-31
8,862 GBP2023-05-31
Retained earnings (accumulated losses)
879,398 GBP2024-05-31
691,386 GBP2023-05-31
Equity
939,360 GBP2024-05-31
751,348 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,927 GBP2024-05-31
336,882 GBP2023-05-31
Other
598,476 GBP2024-05-31
554,218 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,218,403 GBP2024-05-31
891,100 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-316,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-316,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,238 GBP2024-05-31
12,039 GBP2023-05-31
Other
225,538 GBP2024-05-31
388,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,776 GBP2024-05-31
400,266 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,199 GBP2023-06-01 ~ 2024-05-31
Other
125,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-288,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
601,689 GBP2024-05-31
324,843 GBP2023-05-31
Other
372,938 GBP2024-05-31
165,991 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
539,679 GBP2024-05-31
656,730 GBP2023-05-31
Other Debtors
Amounts falling due within one year
100,722 GBP2024-05-31
52,801 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
640,401 GBP2024-05-31
709,531 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
59,801 GBP2024-05-31
48,880 GBP2023-05-31
Trade Creditors/Trade Payables
Current
686,162 GBP2024-05-31
294,848 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,928 GBP2024-05-31
73,430 GBP2023-05-31
Other Creditors
Current
230,500 GBP2024-05-31
99,920 GBP2023-05-31
Creditors
Current
1,041,391 GBP2024-05-31
517,078 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
365,965 GBP2024-05-31
263,179 GBP2023-05-31
Other Creditors
Non-current
180,900 GBP2024-05-31
71,743 GBP2023-05-31
Creditors
Non-current
546,865 GBP2024-05-31
334,922 GBP2023-05-31