K.W.P. MANUFACTURING ENGINEERS LIMITED - 2012-06-26
Property, Plant & Equipment
1,375,071 GBP2023-06-30
1,218,635 GBP2022-06-30
Fixed Assets - Investments
200 GBP2023-06-30
132,312 GBP2022-06-30
Fixed Assets
1,375,271 GBP2023-06-30
1,350,947 GBP2022-06-30
Debtors
1,073,317 GBP2023-06-30
1,588,920 GBP2022-06-30
Cash at bank and in hand
540,778 GBP2023-06-30
322,375 GBP2022-06-30
Current Assets
2,002,587 GBP2023-06-30
2,331,433 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-893,675 GBP2023-06-30
-888,177 GBP2022-06-30
Net Current Assets/Liabilities
1,108,912 GBP2023-06-30
1,443,256 GBP2022-06-30
Total Assets Less Current Liabilities
2,484,183 GBP2023-06-30
2,794,203 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-123,874 GBP2023-06-30
-256,623 GBP2022-06-30
Net Assets/Liabilities
1,943,713 GBP2023-06-30
2,220,812 GBP2022-06-30
Equity
Called up share capital
4,444 GBP2023-06-30
4,444 GBP2022-06-30
Share premium
54,141 GBP2023-06-30
54,141 GBP2022-06-30
Retained earnings (accumulated losses)
1,885,128 GBP2023-06-30
2,162,227 GBP2022-06-30
Equity
1,943,713 GBP2023-06-30
2,220,812 GBP2022-06-30
Average Number of Employees
502022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
140,270 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,270 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,007,040 GBP2023-06-30
2,678,362 GBP2022-06-30
Furniture and fittings
55,077 GBP2023-06-30
55,077 GBP2022-06-30
Computers
79,158 GBP2023-06-30
79,158 GBP2022-06-30
Motor vehicles
30,313 GBP2023-06-30
30,313 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,171,588 GBP2023-06-30
2,842,910 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,757 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-128,757 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650,781 GBP2023-06-30
1,487,997 GBP2022-06-30
Furniture and fittings
54,688 GBP2023-06-30
53,515 GBP2022-06-30
Computers
77,786 GBP2023-06-30
75,185 GBP2022-06-30
Motor vehicles
13,262 GBP2023-06-30
7,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,517 GBP2023-06-30
1,624,275 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,413 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,173 GBP2022-07-01 ~ 2023-06-30
Computers
2,601 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,684 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,871 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,629 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,356,259 GBP2023-06-30
1,190,365 GBP2022-06-30
Furniture and fittings
389 GBP2023-06-30
1,562 GBP2022-06-30
Computers
1,372 GBP2023-06-30
3,973 GBP2022-06-30
Motor vehicles
17,051 GBP2023-06-30
22,735 GBP2022-06-30
Investments in group undertakings and participating interests
200 GBP2023-06-30
132,312 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
797,806 GBP2023-06-30
843,191 GBP2022-06-30
Amounts Owed By Related Parties
60,000 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
215,511 GBP2023-06-30
305,915 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,073,317 GBP2023-06-30
1,149,106 GBP2022-06-30
Other Debtors
Amounts falling due after one year
0 GBP2023-06-30
439,814 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
9,751 GBP2022-06-30
Trade Creditors/Trade Payables
Current
442,333 GBP2023-06-30
417,295 GBP2022-06-30
Amounts owed to group undertakings
Current
100 GBP2023-06-30
891 GBP2022-06-30
Other Taxation & Social Security Payable
Current
89,643 GBP2023-06-30
133,770 GBP2022-06-30
Other Creditors
Current
361,599 GBP2023-06-30
326,470 GBP2022-06-30
Creditors
Current
893,675 GBP2023-06-30
888,177 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
31,502 GBP2022-06-30
Other Creditors
Non-current
123,874 GBP2023-06-30
225,121 GBP2022-06-30
Creditors
Non-current
123,874 GBP2023-06-30
256,623 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,564 GBP2023-06-30
243,786 GBP2022-06-30
Between two and five year
933,102 GBP2023-06-30
886,174 GBP2022-06-30
More than five year
548,625 GBP2023-06-30
768,075 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,748,291 GBP2023-06-30
1,898,035 GBP2022-06-30