W & D MCCULLOCH (HOLDINGS) LTD. - 2025-01-28
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
Other
0 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment
2,367,719 GBP2024-03-31
2,778,927 GBP2023-03-31
Fixed Assets - Investments
101,202 GBP2024-03-31
101,202 GBP2023-03-31
Fixed Assets
2,468,921 GBP2024-03-31
2,884,629 GBP2023-03-31
Debtors
906,999 GBP2024-03-31
648,362 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
96,270 GBP2023-03-31
Current Assets
982,060 GBP2024-03-31
815,231 GBP2023-03-31
Net Current Assets/Liabilities
348,762 GBP2024-03-31
340,842 GBP2023-03-31
Total Assets Less Current Liabilities
2,817,683 GBP2024-03-31
3,225,471 GBP2023-03-31
Net Assets/Liabilities
2,148,368 GBP2024-03-31
2,351,594 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
400 GBP2022-03-31
Share premium
1,100 GBP2024-03-31
1,100 GBP2023-03-31
1,100 GBP2022-03-31
Retained earnings (accumulated losses)
2,146,868 GBP2024-03-31
2,350,094 GBP2023-03-31
915,182 GBP2022-03-31
Equity
2,148,368 GBP2024-03-31
2,351,594 GBP2023-03-31
5,491,415 GBP2022-03-31
Profit/Loss
-10,026 GBP2023-04-01 ~ 2024-03-31
1,728,112 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
230,687 GBP2022-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Wages/Salaries
1,772,849 GBP2023-04-01 ~ 2024-03-31
1,322,794 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,100 GBP2023-04-01 ~ 2024-03-31
123,920 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,074,568 GBP2023-04-01 ~ 2024-03-31
1,627,204 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
866,944 GBP2024-03-31
1,051,814 GBP2023-03-31
Plant and equipment
1,861,791 GBP2024-03-31
1,732,019 GBP2023-03-31
Furniture and fittings
35,012 GBP2024-03-31
35,012 GBP2023-03-31
Computers
37,354 GBP2024-03-31
29,322 GBP2023-03-31
Motor vehicles
239,510 GBP2024-03-31
293,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,071,785 GBP2024-03-31
3,163,047 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-239,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,584 GBP2024-03-31
69,656 GBP2023-03-31
Plant and equipment
477,731 GBP2024-03-31
206,692 GBP2023-03-31
Furniture and fittings
15,536 GBP2024-03-31
8,826 GBP2023-03-31
Computers
22,068 GBP2024-03-31
10,619 GBP2023-03-31
Motor vehicles
120,147 GBP2024-03-31
88,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,066 GBP2024-03-31
384,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,566 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
271,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,710 GBP2023-04-01 ~ 2024-03-31
Computers
11,449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
798,360 GBP2024-03-31
982,158 GBP2023-03-31
Plant and equipment
1,384,060 GBP2024-03-31
1,525,327 GBP2023-03-31
Furniture and fittings
19,476 GBP2024-03-31
26,186 GBP2023-03-31
Computers
15,286 GBP2024-03-31
18,703 GBP2023-03-31
Motor vehicles
119,363 GBP2024-03-31
205,579 GBP2023-03-31
Investments in Subsidiaries
101,202 GBP2024-03-31
101,202 GBP2023-03-31
Finished Goods/Goods for Resale
75,060 GBP2024-03-31
70,599 GBP2023-03-31
Trade Debtors/Trade Receivables
4,654 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
61,233 GBP2024-03-31
47,364 GBP2023-03-31
Prepayments/Accrued Income
Current
83,996 GBP2024-03-31
74,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
157,065 GBP2024-03-31
170,814 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
23,791 GBP2024-03-31
11,333 GBP2023-03-31
Creditors
Current
633,298 GBP2024-03-31
474,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
353,586 GBP2024-03-31
523,001 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
118,360 GBP2024-03-31
125,889 GBP2023-03-31
Bank Overdrafts
133,302 GBP2024-03-31
-133,302 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
159,236 GBP2024-03-31
24,571 GBP2023-03-31
Non-current, Amounts falling due after one year
92,426 GBP2024-03-31
101,318 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
157,065 GBP2024-03-31
170,814 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,255 GBP2023-04-01 ~ 2024-03-31
249,558 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
55,124 GBP2023-04-01 ~ 2024-03-31
15,997 GBP2022-04-01 ~ 2023-03-31