W.H. TEW ENGINEERING LIMITED - 1993-05-27
W.H. TEW ENGINEERING LIMITED - 1984-12-04
W.H. TEW (ENGRAVING) LIMITED - 1984-12-03
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-5,167,149 GBP2023-01-01 ~ 2023-12-31
-5,082,933 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,676,666 GBP2023-01-01 ~ 2023-12-31
-2,361,029 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,316,591 GBP2023-01-01 ~ 2023-12-31
-384,574 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,449 GBP2023-01-01 ~ 2023-12-31
1,152 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,343,040 GBP2023-01-01 ~ 2023-12-31
-383,422 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
438,552 GBP2023-12-31
122,061 GBP2022-12-31
Property, Plant & Equipment
1,486,758 GBP2023-12-31
1,477,148 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1,447,946 GBP2022-12-31
Fixed Assets
1,925,310 GBP2023-12-31
3,047,155 GBP2022-12-31
Debtors
5,353,272 GBP2023-12-31
5,093,695 GBP2022-12-31
Cash at bank and in hand
49,955 GBP2023-12-31
128,633 GBP2022-12-31
Current Assets
7,475,903 GBP2023-12-31
7,795,385 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,298,940 GBP2023-12-31
-3,397,227 GBP2022-12-31
Net Current Assets/Liabilities
4,176,963 GBP2023-12-31
4,398,158 GBP2022-12-31
Total Assets Less Current Liabilities
6,102,273 GBP2023-12-31
7,445,313 GBP2022-12-31
Equity
Called up share capital
105,000 GBP2023-12-31
105,000 GBP2022-12-31
105,000 GBP2021-12-31
Capital redemption reserve
23,049 GBP2023-12-31
23,049 GBP2022-12-31
23,049 GBP2021-12-31
Other miscellaneous reserve
1,162,141 GBP2023-12-31
1,162,141 GBP2022-12-31
Retained earnings (accumulated losses)
4,812,083 GBP2023-12-31
6,155,123 GBP2022-12-31
6,538,545 GBP2021-12-31
Equity
6,102,273 GBP2023-12-31
7,445,313 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,343,040 GBP2023-01-01 ~ 2023-12-31
-383,422 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,800 GBP2023-01-01 ~ 2023-12-31
19,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Wages/Salaries
2,246,167 GBP2023-01-01 ~ 2023-12-31
1,716,974 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,887 GBP2023-01-01 ~ 2023-12-31
143,610 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,567,134 GBP2023-01-01 ~ 2023-12-31
2,052,866 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
92,113 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
526,707 GBP2023-12-31
179,594 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,155 GBP2023-12-31
57,533 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,622 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
438,552 GBP2023-12-31
122,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,943,653 GBP2023-12-31
1,926,446 GBP2022-12-31
Plant and equipment
158,984 GBP2023-12-31
514,264 GBP2022-12-31
Furniture and fittings
101,399 GBP2023-12-31
261,356 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
126,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,204,036 GBP2023-12-31
2,828,237 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-387,153 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-159,957 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-126,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-673,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
505,866 GBP2023-12-31
481,724 GBP2022-12-31
Plant and equipment
110,013 GBP2023-12-31
486,204 GBP2022-12-31
Furniture and fittings
101,399 GBP2023-12-31
256,990 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
126,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,278 GBP2023-12-31
1,351,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,142 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,366 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-384,924 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-159,957 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-126,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-671,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,437,787 GBP2023-12-31
1,444,722 GBP2022-12-31
Plant and equipment
48,971 GBP2023-12-31
28,060 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
4,366 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
981,691 GBP2023-12-31
1,236,763 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,863 GBP2023-12-31
13,689 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,082,440 GBP2023-12-31
1,290,964 GBP2022-12-31
Other Debtors
Current
750 GBP2023-12-31
492 GBP2022-12-31
Prepayments/Accrued Income
Current
42,895 GBP2023-12-31
175,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,353,272 GBP2023-12-31
5,093,695 GBP2022-12-31
Trade Creditors/Trade Payables
Current
542,206 GBP2023-12-31
565,294 GBP2022-12-31
Amounts owed to group undertakings
Current
1,815,356 GBP2023-12-31
1,191,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,494 GBP2023-12-31
300,570 GBP2022-12-31
Other Creditors
Current
16,272 GBP2023-12-31
200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
297,204 GBP2023-12-31
459,536 GBP2022-12-31
Creditors
Current
3,298,940 GBP2023-12-31
3,397,227 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,416 GBP2023-12-31
13,224 GBP2022-12-31
Between two and five year
53,184 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,600 GBP2023-12-31
13,224 GBP2022-12-31