WILSON MCARDLE SERVICES LTD. - 2017-11-03
Property, Plant & Equipment
6,537 GBP2023-09-30
9,681 GBP2022-09-30
Total Inventories
2,129 GBP2023-09-30
4,293 GBP2022-09-30
Debtors
668 GBP2023-09-30
2,248 GBP2022-09-30
Cash at bank and in hand
4,400 GBP2023-09-30
2,572 GBP2022-09-30
Current Assets
7,197 GBP2023-09-30
9,113 GBP2022-09-30
Net Current Assets/Liabilities
-2,828 GBP2023-09-30
-14,184 GBP2022-09-30
Total Assets Less Current Liabilities
3,709 GBP2023-09-30
-4,503 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,065 GBP2023-09-30
-19,038 GBP2022-09-30
Net Assets/Liabilities
-14,356 GBP2023-09-30
-23,541 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-14,456 GBP2023-09-30
-23,641 GBP2022-09-30
Equity
-14,356 GBP2023-09-30
-23,541 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,902 GBP2023-09-30
1,902 GBP2022-09-30
Vehicles
13,818 GBP2023-09-30
13,818 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,720 GBP2023-09-30
15,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140 GBP2023-09-30
760 GBP2022-09-30
Vehicles
8,043 GBP2023-09-30
5,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,183 GBP2023-09-30
6,039 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
762 GBP2023-09-30
1,142 GBP2022-09-30
Vehicles
5,775 GBP2023-09-30
8,539 GBP2022-09-30
Trade Debtors/Trade Receivables
668 GBP2023-09-30
2,248 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
413 GBP2023-09-30
181 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,612 GBP2023-09-30
23,116 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,065 GBP2023-09-30
19,038 GBP2022-09-30