W.H. TEW (ENGRAVING) LIMITED - 1984-12-03
W.H. TEW ENGINEERING LIMITED - 1984-12-04
W.H. TEW ENGINEERING LIMITED - 1993-05-27
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-5,095,659 GBP2024-01-01 ~ 2024-12-31
-5,167,149 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,153,610 GBP2024-01-01 ~ 2024-12-31
-2,712,429 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
224,504 GBP2024-01-01 ~ 2024-12-31
-1,352,354 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
78,917 GBP2024-01-01 ~ 2024-12-31
-1,378,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,953,917 GBP2024-01-01 ~ 2024-12-31
-1,378,803 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
188,333 GBP2024-12-31
238,333 GBP2023-12-31
Property, Plant & Equipment
3,653,323 GBP2024-12-31
1,220,877 GBP2023-12-31
Fixed Assets
3,841,656 GBP2024-12-31
1,459,210 GBP2023-12-31
Debtors
5,079,329 GBP2024-12-31
5,353,272 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
49,955 GBP2023-12-31
Current Assets
8,296,689 GBP2024-12-31
7,475,903 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,800,755 GBP2024-12-31
-3,298,940 GBP2023-12-31
Net Current Assets/Liabilities
4,495,934 GBP2024-12-31
4,176,963 GBP2023-12-31
Total Assets Less Current Liabilities
8,337,590 GBP2024-12-31
5,636,173 GBP2023-12-31
Net Assets/Liabilities
7,590,090 GBP2024-12-31
5,636,173 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Revaluation reserve
1,875,000 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
23,049 GBP2024-12-31
23,049 GBP2023-12-31
23,049 GBP2022-12-31
Other miscellaneous reserve
1,162,141 GBP2024-12-31
1,162,141 GBP2023-12-31
Retained earnings (accumulated losses)
4,424,900 GBP2024-12-31
4,345,983 GBP2023-12-31
5,724,786 GBP2022-12-31
Equity
7,590,090 GBP2024-12-31
5,636,173 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
78,917 GBP2024-01-01 ~ 2024-12-31
-1,378,803 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
20,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
2,434,260 GBP2024-01-01 ~ 2024-12-31
2,246,167 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
270,173 GBP2024-01-01 ~ 2024-12-31
170,887 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,945,762 GBP2024-01-01 ~ 2024-12-31
2,567,134 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,254,373 GBP2023-12-31
Plant and equipment
357,600 GBP2024-12-31
357,600 GBP2023-12-31
Furniture and fittings
364,830 GBP2024-12-31
346,150 GBP2023-12-31
Motor vehicles
79,229 GBP2024-12-31
79,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,556,032 GBP2024-12-31
2,037,352 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,754,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,459 GBP2024-12-31
282,886 GBP2023-12-31
Furniture and fittings
232,718 GBP2024-12-31
213,989 GBP2023-12-31
Motor vehicles
79,229 GBP2024-12-31
79,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,709 GBP2024-12-31
816,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
266,303 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,488,070 GBP2024-12-31
Plant and equipment
33,141 GBP2024-12-31
74,714 GBP2023-12-31
Furniture and fittings
132,112 GBP2024-12-31
132,161 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
1,014,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,534,892 GBP2024-12-31
981,691 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
4,863 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
865,121 GBP2024-12-31
1,082,440 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
750 GBP2023-12-31
Prepayments/Accrued Income
Current
38,946 GBP2024-12-31
42,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,079,329 GBP2024-12-31
5,353,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,193,166 GBP2024-12-31
542,206 GBP2023-12-31
Amounts owed to group undertakings
Current
2,175,692 GBP2024-12-31
1,815,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,172 GBP2024-12-31
126,494 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
16,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
201,020 GBP2024-12-31
297,204 GBP2023-12-31
Creditors
Current
3,800,755 GBP2024-12-31
3,298,940 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
105,000 shares2024-12-31
105,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,028 GBP2024-12-31
29,416 GBP2023-12-31
Between two and five year
34,886 GBP2024-12-31
53,184 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,914 GBP2024-12-31
82,600 GBP2023-12-31