WALTER G. SPEIRS LIMITED - 2020-06-15
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,971 GBP2021-06-30
Debtors
234,000 GBP2022-12-31
291,600 GBP2021-06-30
Cash at bank and in hand
231,400 GBP2022-12-31
774,375 GBP2021-06-30
Current Assets
465,400 GBP2022-12-31
1,065,975 GBP2021-06-30
Creditors
Current
87,298 GBP2022-12-31
744,435 GBP2021-06-30
Net Current Assets/Liabilities
378,102 GBP2022-12-31
321,540 GBP2021-06-30
Total Assets Less Current Liabilities
378,102 GBP2022-12-31
436,511 GBP2021-06-30
Net Assets/Liabilities
378,102 GBP2022-12-31
244,249 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-06-30
Retained earnings (accumulated losses)
378,101 GBP2022-12-31
244,248 GBP2021-06-30
Equity
378,102 GBP2022-12-31
244,249 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-12-31
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
563 GBP2021-06-30
Motor vehicles
124,100 GBP2021-06-30
Computers
1,537 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
126,200 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-563 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
-238,855 GBP2021-07-01 ~ 2022-12-31
Computers
-1,537 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-240,955 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246 GBP2021-06-30
Motor vehicles
9,827 GBP2021-06-30
Computers
1,156 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,229 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
28,867 GBP2021-07-01 ~ 2022-12-31
Computers
143 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,129 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-365 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
-38,694 GBP2021-07-01 ~ 2022-12-31
Computers
-1,299 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,358 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
317 GBP2021-06-30
Motor vehicles
114,273 GBP2021-06-30
Computers
381 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,867 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
114,273 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,000 GBP2022-12-31
291,600 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
3,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,543 GBP2022-12-31
66,908 GBP2021-06-30
Other Creditors
Current
667,527 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,312 GBP2021-06-30
Other Creditors
Non-current
72,734 GBP2021-06-30