WEEECOM LTD. - 2005-08-04
Property, Plant & Equipment
434,097 GBP2023-12-31
399,429 GBP2022-09-30
Debtors
753,616 GBP2023-12-31
772,953 GBP2022-09-30
Cash at bank and in hand
139,735 GBP2023-12-31
143,952 GBP2022-09-30
Current Assets
913,617 GBP2023-12-31
950,645 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-435,795 GBP2023-12-31
-449,185 GBP2022-09-30
Net Current Assets/Liabilities
477,822 GBP2023-12-31
501,460 GBP2022-09-30
Total Assets Less Current Liabilities
911,919 GBP2023-12-31
900,889 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-237,036 GBP2023-12-31
-262,909 GBP2022-09-30
Net Assets/Liabilities
647,236 GBP2023-12-31
567,432 GBP2022-09-30
Equity
Called up share capital
53,334 GBP2023-12-31
53,334 GBP2022-09-30
Share premium
6,666 GBP2023-12-31
6,666 GBP2022-09-30
Retained earnings (accumulated losses)
587,236 GBP2023-12-31
507,432 GBP2022-09-30
Equity
647,236 GBP2023-12-31
567,432 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,066 GBP2023-12-31
494,527 GBP2022-09-30
Furniture and fittings
71,064 GBP2023-12-31
62,027 GBP2022-09-30
Motor vehicles
506,733 GBP2023-12-31
355,743 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,101,863 GBP2023-12-31
912,297 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,387 GBP2023-12-31
391,187 GBP2022-09-30
Furniture and fittings
60,575 GBP2023-12-31
59,500 GBP2022-09-30
Motor vehicles
178,804 GBP2023-12-31
62,181 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,766 GBP2023-12-31
512,868 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,200 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
1,075 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
116,623 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,898 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
95,679 GBP2023-12-31
103,340 GBP2022-09-30
Furniture and fittings
10,489 GBP2023-12-31
2,527 GBP2022-09-30
Motor vehicles
327,929 GBP2023-12-31
293,562 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
453,279 GBP2023-12-31
323,590 GBP2022-09-30
Amounts Owed By Related Parties
279,861 GBP2023-12-31
Current
29,861 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,476 GBP2023-12-31
419,502 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
753,616 GBP2023-12-31
772,953 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,947 GBP2023-12-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,428 GBP2023-12-31
168,490 GBP2022-09-30
Other Taxation & Social Security Payable
Current
151,114 GBP2023-12-31
135,687 GBP2022-09-30
Other Creditors
Current
125,306 GBP2023-12-31
135,008 GBP2022-09-30
Creditors
Current
435,795 GBP2023-12-31
449,185 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
26,667 GBP2022-09-30
Other Creditors
Non-current
222,869 GBP2023-12-31
236,242 GBP2022-09-30
Creditors
Non-current
237,036 GBP2023-12-31
262,909 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
99,513 GBP2023-12-31
Minimum gross finance lease payments owing
322,382 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,442 GBP2023-12-31