WAUKESHA PUMPS (U.K.) LTD. - 2006-07-25
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
76,501 GBP2025-01-31
63,503 GBP2024-01-31
Total Inventories
198,683 GBP2025-01-31
88,753 GBP2024-01-31
Debtors
375,919 GBP2025-01-31
268,696 GBP2024-01-31
Cash at bank and in hand
130,439 GBP2025-01-31
183,945 GBP2024-01-31
Current Assets
705,041 GBP2025-01-31
541,394 GBP2024-01-31
Creditors
Current
487,001 GBP2025-01-31
358,097 GBP2024-01-31
Net Current Assets/Liabilities
218,040 GBP2025-01-31
183,297 GBP2024-01-31
Total Assets Less Current Liabilities
294,541 GBP2025-01-31
246,800 GBP2024-01-31
Creditors
Non-current
-39,995 GBP2025-01-31
-38,887 GBP2024-01-31
Net Assets/Liabilities
252,909 GBP2025-01-31
197,642 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
252,809 GBP2025-01-31
197,542 GBP2024-01-31
Equity
252,909 GBP2025-01-31
197,642 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,313 GBP2025-01-31
12,196 GBP2024-01-31
Plant and equipment
71,871 GBP2025-01-31
65,425 GBP2024-01-31
Motor vehicles
102,227 GBP2025-01-31
64,082 GBP2024-01-31
Computers
17,068 GBP2025-01-31
14,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
205,479 GBP2025-01-31
156,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,948 GBP2025-01-31
56,706 GBP2024-01-31
Motor vehicles
44,348 GBP2025-01-31
15,612 GBP2024-01-31
Computers
11,850 GBP2025-01-31
9,813 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,978 GBP2025-01-31
92,532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,242 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
28,736 GBP2024-02-01 ~ 2025-01-31
Computers
2,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,481 GBP2025-01-31
1,795 GBP2024-01-31
Plant and equipment
10,923 GBP2025-01-31
8,719 GBP2024-01-31
Motor vehicles
57,879 GBP2025-01-31
48,470 GBP2024-01-31
Computers
5,218 GBP2025-01-31
4,519 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
102,227 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,348 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,879 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
48,470 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,956 GBP2025-01-31
264,023 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,963 GBP2025-01-31
4,673 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
375,919 GBP2025-01-31
268,696 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,283 GBP2025-01-31
19,249 GBP2024-01-31
Trade Creditors/Trade Payables
Current
278,424 GBP2025-01-31
102,746 GBP2024-01-31
Other Taxation & Social Security Payable
Current
120,869 GBP2025-01-31
152,260 GBP2024-01-31
Other Creditors
Current
55,425 GBP2025-01-31
83,842 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,995 GBP2025-01-31
38,887 GBP2024-01-31