H.W.M. LIMITED - 2021-11-18
Average Number of Employees
342024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Turnover/Revenue
38,283,757 GBP2024-01-01 ~ 2024-12-31
33,567,194 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-36,467,001 GBP2024-01-01 ~ 2024-12-31
-32,085,277 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,816,756 GBP2024-01-01 ~ 2024-12-31
1,481,917 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,227,679 GBP2024-01-01 ~ 2024-12-31
-1,271,505 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
589,512 GBP2024-01-01 ~ 2024-12-31
219,412 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,217 GBP2024-01-01 ~ 2024-12-31
5,748 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
569,214 GBP2024-01-01 ~ 2024-12-31
191,906 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,372,774 GBP2024-12-31
2,271,611 GBP2023-12-31
2,367,026 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
451,163 GBP2024-01-01 ~ 2024-12-31
154,585 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
217,838 GBP2024-12-31
229,653 GBP2023-12-31
Fixed Assets
217,838 GBP2024-12-31
229,653 GBP2023-12-31
Total Inventories
12,834,961 GBP2024-12-31
8,291,298 GBP2023-12-31
Debtors
Current
5,267,724 GBP2024-12-31
7,300,270 GBP2023-12-31
Cash at bank and in hand
640,310 GBP2024-12-31
382,136 GBP2023-12-31
Current Assets
18,742,995 GBP2024-12-31
15,973,704 GBP2023-12-31
Net Current Assets/Liabilities
2,491,069 GBP2024-12-31
2,513,701 GBP2023-12-31
Total Assets Less Current Liabilities
2,708,907 GBP2024-12-31
2,743,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-260,000 GBP2023-12-31
Net Assets/Liabilities
2,578,907 GBP2024-12-31
2,477,744 GBP2023-12-31
Equity
Called up share capital
2,722 GBP2024-12-31
2,722 GBP2023-12-31
Share premium
159,333 GBP2024-12-31
159,333 GBP2023-12-31
Capital redemption reserve
41,306 GBP2024-12-31
41,306 GBP2023-12-31
Other miscellaneous reserve
2,772 GBP2024-12-31
2,772 GBP2023-12-31
Equity
2,578,907 GBP2024-12-31
2,477,744 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
302024-01-01 ~ 2024-12-31
Wages/Salaries
1,314,769 GBP2024-01-01 ~ 2024-12-31
1,287,249 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
135,326 GBP2024-01-01 ~ 2024-12-31
136,067 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,506,154 GBP2024-01-01 ~ 2024-12-31
1,480,345 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
140,651 GBP2024-01-01 ~ 2024-12-31
138,209 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,451 GBP2024-01-01 ~ 2024-12-31
-1,592 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
142,304 GBP2024-01-01 ~ 2024-12-31
45,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,036 GBP2024-12-31
188,776 GBP2023-12-31
Motor vehicles
138,576 GBP2024-12-31
112,047 GBP2023-12-31
Furniture and fittings
198,230 GBP2024-12-31
194,151 GBP2023-12-31
Office equipment
94,288 GBP2024-12-31
81,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,351,717 GBP2024-12-31
2,298,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183,480 GBP2023-12-31
Motor vehicles
67,212 GBP2023-12-31
Furniture and fittings
159,482 GBP2023-12-31
Office equipment
77,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,068,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
15,876 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
65,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,749 GBP2024-12-31
Motor vehicles
89,575 GBP2024-12-31
Furniture and fittings
175,358 GBP2024-12-31
Office equipment
82,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,879 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,287 GBP2024-12-31
5,296 GBP2023-12-31
Motor vehicles
49,001 GBP2024-12-31
44,835 GBP2023-12-31
Furniture and fittings
22,872 GBP2024-12-31
34,669 GBP2023-12-31
Office equipment
11,828 GBP2024-12-31
3,890 GBP2023-12-31
Finished Goods/Goods for Resale
12,834,961 GBP2024-12-31
8,291,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
612,917 GBP2024-12-31
713,575 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,291,949 GBP2024-12-31
349,249 GBP2023-12-31
Other Debtors
Current
2,436,805 GBP2024-12-31
4,966,581 GBP2023-12-31
Prepayments/Accrued Income
Current
378,429 GBP2024-12-31
784,098 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
545,783 GBP2024-12-31
486,767 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,841 GBP2024-12-31
Bank Borrowings
Current
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,274,924 GBP2024-12-31
11,272,608 GBP2023-12-31
Amounts owed to group undertakings
Current
1,300,204 GBP2024-12-31
1,483,220 GBP2023-12-31
Corporation Tax Payable
Current
125,549 GBP2024-12-31
45,255 GBP2023-12-31
Taxation/Social Security Payable
Current
51,489 GBP2024-12-31
40,934 GBP2023-12-31
Other Creditors
Current
79,368 GBP2024-12-31
212,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
290,392 GBP2024-12-31
275,726 GBP2023-12-31
Creditors
Current
16,251,926 GBP2024-12-31
13,460,003 GBP2023-12-31
Bank Borrowings
Non-current
130,000 GBP2024-12-31
260,000 GBP2023-12-31
Creditors
Non-current
130,000 GBP2024-12-31
260,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
130,000 GBP2023-12-31
Total Borrowings
260,000 GBP2024-12-31
390,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,841 GBP2024-12-31
-5,610 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,451 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,801 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,722 shares2024-12-31
2,722 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,871 GBP2024-12-31
31,291 GBP2023-12-31
Between one and five year
13,302 GBP2024-12-31
5,186 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,173 GBP2024-12-31
36,477 GBP2023-12-31