W.G. WALKER & COMPANY (CLADDING) LIMITED - 2014-07-24
Property, Plant & Equipment
386,832 GBP2023-12-31
393,820 GBP2022-12-31
Total Inventories
3,811 GBP2023-12-31
4,163 GBP2022-12-31
Debtors
405,782 GBP2023-12-31
420,870 GBP2022-12-31
Cash at bank and in hand
111,530 GBP2023-12-31
482,339 GBP2022-12-31
Current Assets
521,123 GBP2023-12-31
907,372 GBP2022-12-31
Creditors
Current
279,199 GBP2023-12-31
721,578 GBP2022-12-31
Net Current Assets/Liabilities
241,924 GBP2023-12-31
185,794 GBP2022-12-31
Total Assets Less Current Liabilities
628,756 GBP2023-12-31
579,614 GBP2022-12-31
Net Assets/Liabilities
423,173 GBP2023-12-31
344,929 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
423,073 GBP2023-12-31
344,829 GBP2022-12-31
Equity
423,173 GBP2023-12-31
344,929 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,531 GBP2023-12-31
187,531 GBP2022-12-31
Plant and equipment
497,015 GBP2023-12-31
440,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
684,546 GBP2023-12-31
627,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,505 GBP2023-12-31
18,754 GBP2022-12-31
Plant and equipment
275,209 GBP2023-12-31
215,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,714 GBP2023-12-31
233,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,751 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
165,026 GBP2023-12-31
168,777 GBP2022-12-31
Plant and equipment
221,806 GBP2023-12-31
225,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,332 GBP2023-12-31
76,657 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,794 GBP2023-12-31
11,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,538 GBP2023-12-31
65,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,126 GBP2023-12-31
28,938 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,434 GBP2023-12-31
53,629 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
405,782 GBP2023-12-31
420,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,920 GBP2023-12-31
51,761 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,994 GBP2023-12-31
10,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,446 GBP2023-12-31
540,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,501 GBP2023-12-31
71,486 GBP2022-12-31
Other Creditors
Current
39,338 GBP2023-12-31
47,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
106,537 GBP2023-12-31
159,311 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,130 GBP2023-12-31
42,157 GBP2022-12-31
Bank Borrowings
Secured
159,457 GBP2023-12-31
211,072 GBP2022-12-31
Total Borrowings
Secured
240,581 GBP2023-12-31
263,371 GBP2022-12-31