WILSON MCARDLE SERVICES LTD. - 2017-11-03
Property, Plant & Equipment
2,514 GBP2024-09-30
6,537 GBP2023-09-30
Total Inventories
4,845 GBP2024-09-30
2,129 GBP2023-09-30
Debtors
3,200 GBP2024-09-30
668 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
4,400 GBP2023-09-30
Current Assets
8,145 GBP2024-09-30
7,197 GBP2023-09-30
Net Current Assets/Liabilities
2,719 GBP2024-09-30
-2,828 GBP2023-09-30
Total Assets Less Current Liabilities
5,233 GBP2024-09-30
3,709 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,733 GBP2024-09-30
-18,065 GBP2023-09-30
Net Assets/Liabilities
-9,500 GBP2024-09-30
-14,356 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-9,600 GBP2024-09-30
-14,456 GBP2023-09-30
Equity
-9,500 GBP2024-09-30
-14,356 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114 GBP2024-09-30
1,902 GBP2023-09-30
Vehicles
13,818 GBP2024-09-30
13,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,932 GBP2024-09-30
15,720 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,612 GBP2024-09-30
1,140 GBP2023-09-30
Vehicles
10,806 GBP2024-09-30
8,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,418 GBP2024-09-30
9,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
-498 GBP2024-09-30
762 GBP2023-09-30
Vehicles
3,012 GBP2024-09-30
5,775 GBP2023-09-30
Trade Debtors/Trade Receivables
3,200 GBP2024-09-30
668 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
156 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,804 GBP2024-09-30
413 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,466 GBP2024-09-30
9,612 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,733 GBP2024-09-30
18,065 GBP2023-09-30