W.G. WALKER & COMPANY (CLADDING) LIMITED - 2014-07-24
Property, Plant & Equipment
378,446 GBP2024-12-31
386,832 GBP2023-12-31
Total Inventories
3,977 GBP2024-12-31
3,811 GBP2023-12-31
Debtors
372,837 GBP2024-12-31
405,782 GBP2023-12-31
Cash at bank and in hand
63,886 GBP2024-12-31
111,530 GBP2023-12-31
Current Assets
440,700 GBP2024-12-31
521,123 GBP2023-12-31
Creditors
Current
250,645 GBP2024-12-31
279,199 GBP2023-12-31
Net Current Assets/Liabilities
190,055 GBP2024-12-31
241,924 GBP2023-12-31
Total Assets Less Current Liabilities
568,501 GBP2024-12-31
628,756 GBP2023-12-31
Net Assets/Liabilities
389,336 GBP2024-12-31
423,173 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
389,236 GBP2024-12-31
423,073 GBP2023-12-31
Equity
389,336 GBP2024-12-31
423,173 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,531 GBP2024-12-31
187,531 GBP2023-12-31
Plant and equipment
561,368 GBP2024-12-31
497,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
748,899 GBP2024-12-31
684,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,255 GBP2024-12-31
22,505 GBP2023-12-31
Plant and equipment
344,198 GBP2024-12-31
275,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,453 GBP2024-12-31
297,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
161,276 GBP2024-12-31
165,026 GBP2023-12-31
Plant and equipment
217,170 GBP2024-12-31
221,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
129,332 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
192,282 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,194 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
121,088 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
93,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,165 GBP2024-12-31
Amounts falling due within one year, Current
212,126 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,390 GBP2024-12-31
Amounts falling due within one year, Current
45,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
372,837 GBP2024-12-31
Amounts falling due within one year, Current
405,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,641 GBP2024-12-31
52,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,731 GBP2024-12-31
16,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,901 GBP2024-12-31
103,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,663 GBP2024-12-31
66,501 GBP2023-12-31
Other Creditors
Current
19,709 GBP2024-12-31
39,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
53,697 GBP2024-12-31
106,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,524 GBP2024-12-31
64,130 GBP2023-12-31
Bank Borrowings
Secured
107,141 GBP2024-12-31
159,457 GBP2023-12-31
Total Borrowings
Secured
218,593 GBP2024-12-31
240,581 GBP2023-12-31