K.W.P. MANUFACTURING ENGINEERS LIMITED - 2012-06-26
Property, Plant & Equipment
1,473,935 GBP2024-06-30
1,375,071 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
1,474,135 GBP2024-06-30
1,375,271 GBP2023-06-30
Debtors
1,130,700 GBP2024-06-30
1,073,317 GBP2023-06-30
Cash at bank and in hand
348,288 GBP2024-06-30
540,778 GBP2023-06-30
Current Assets
1,790,331 GBP2024-06-30
2,002,587 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,002,362 GBP2024-06-30
-893,675 GBP2023-06-30
Net Current Assets/Liabilities
787,969 GBP2024-06-30
1,108,912 GBP2023-06-30
Total Assets Less Current Liabilities
2,262,104 GBP2024-06-30
2,484,183 GBP2023-06-30
Net Assets/Liabilities
1,745,497 GBP2024-06-30
1,943,713 GBP2023-06-30
Equity
Called up share capital
4,444 GBP2024-06-30
4,444 GBP2023-06-30
Share premium
54,141 GBP2024-06-30
54,141 GBP2023-06-30
Retained earnings (accumulated losses)
1,686,912 GBP2024-06-30
1,885,128 GBP2023-06-30
Equity
1,745,497 GBP2024-06-30
1,943,713 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
140,270 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,270 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,308,326 GBP2024-06-30
3,007,040 GBP2023-06-30
Furniture and fittings
46,027 GBP2024-06-30
55,077 GBP2023-06-30
Computers
49,300 GBP2024-06-30
79,158 GBP2023-06-30
Motor vehicles
30,313 GBP2024-06-30
30,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,433,966 GBP2024-06-30
3,171,588 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,064 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,050 GBP2023-07-01 ~ 2024-06-30
Computers
-36,318 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-87,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,852,363 GBP2024-06-30
1,650,781 GBP2023-06-30
Furniture and fittings
46,027 GBP2024-06-30
54,688 GBP2023-06-30
Computers
44,116 GBP2024-06-30
77,786 GBP2023-06-30
Motor vehicles
17,525 GBP2024-06-30
13,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,031 GBP2024-06-30
1,796,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,635 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
389 GBP2023-07-01 ~ 2024-06-30
Computers
2,648 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,053 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,050 GBP2023-07-01 ~ 2024-06-30
Computers
-36,318 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,455,963 GBP2024-06-30
1,356,259 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
389 GBP2023-06-30
Computers
5,184 GBP2024-06-30
1,372 GBP2023-06-30
Motor vehicles
12,788 GBP2024-06-30
17,051 GBP2023-06-30
Investments in group undertakings and participating interests
200 GBP2024-06-30
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
819,313 GBP2024-06-30
797,806 GBP2023-06-30
Amounts Owed By Related Parties
54,895 GBP2024-06-30
Current
60,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
256,492 GBP2024-06-30
215,511 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,130,700 GBP2024-06-30
1,073,317 GBP2023-06-30
Trade Creditors/Trade Payables
Current
540,261 GBP2024-06-30
442,333 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Current
34,792 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,253 GBP2024-06-30
89,643 GBP2023-06-30
Other Creditors
Current
324,956 GBP2024-06-30
361,599 GBP2023-06-30
Creditors
Current
1,002,362 GBP2024-06-30
893,675 GBP2023-06-30
Other Creditors
Non-current
47,400 GBP2024-06-30
123,874 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,276 GBP2024-06-30
266,564 GBP2023-06-30
Between two and five year
1,100,641 GBP2024-06-30
933,102 GBP2023-06-30
More than five year
1,221,379 GBP2024-06-30
548,625 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,543,296 GBP2024-06-30
1,748,291 GBP2023-06-30