WAUKESHA PUMPS (U.K.) LTD. - 2006-07-25
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
63,503 GBP2024-01-31
49,462 GBP2023-01-31
Fixed Assets
63,503 GBP2024-01-31
49,462 GBP2023-01-31
Total Inventories
88,753 GBP2024-01-31
133,276 GBP2023-01-31
Debtors
268,696 GBP2024-01-31
216,181 GBP2023-01-31
Cash at bank and in hand
183,945 GBP2024-01-31
5,236 GBP2023-01-31
Current Assets
541,394 GBP2024-01-31
354,693 GBP2023-01-31
Creditors
Current
358,097 GBP2024-01-31
370,342 GBP2023-01-31
Net Current Assets/Liabilities
183,297 GBP2024-01-31
-15,649 GBP2023-01-31
Total Assets Less Current Liabilities
246,800 GBP2024-01-31
33,813 GBP2023-01-31
Creditors
Non-current
-38,887 GBP2024-01-31
-30,290 GBP2023-01-31
Net Assets/Liabilities
197,642 GBP2024-01-31
184 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
197,542 GBP2024-01-31
84 GBP2023-01-31
Equity
197,642 GBP2024-01-31
184 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,425 GBP2024-01-31
65,425 GBP2023-01-31
Motor vehicles
64,082 GBP2024-01-31
32,998 GBP2023-01-31
Computers
14,332 GBP2024-01-31
12,987 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,035 GBP2024-01-31
123,606 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,706 GBP2024-01-31
52,777 GBP2023-01-31
Motor vehicles
15,612 GBP2024-01-31
4,125 GBP2023-01-31
Computers
9,813 GBP2024-01-31
8,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,532 GBP2024-01-31
74,144 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,929 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,487 GBP2023-02-01 ~ 2024-01-31
Computers
1,752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,719 GBP2024-01-31
12,648 GBP2023-01-31
Motor vehicles
48,470 GBP2024-01-31
28,873 GBP2023-01-31
Computers
4,519 GBP2024-01-31
4,926 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,470 GBP2024-01-31
28,873 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,023 GBP2024-01-31
190,119 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,673 GBP2024-01-31
26,062 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
268,696 GBP2024-01-31
216,181 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,249 GBP2024-01-31
11,186 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,746 GBP2024-01-31
256,340 GBP2023-01-31
Other Taxation & Social Security Payable
Current
152,260 GBP2024-01-31
60,726 GBP2023-01-31
Other Creditors
Current
83,842 GBP2024-01-31
42,090 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,887 GBP2024-01-31
30,290 GBP2023-01-31