T. WESTLEY ENGINEERING GROUP LIMITED - 1996-10-24
Property, Plant & Equipment
3,820,250 GBP2024-06-30
3,869,395 GBP2023-06-30
Fixed Assets - Investments
10,567,516 GBP2024-06-30
10,567,516 GBP2023-06-30
Fixed Assets
14,387,766 GBP2024-06-30
14,436,911 GBP2023-06-30
Debtors
Current
460,607 GBP2024-06-30
267,710 GBP2023-06-30
Cash at bank and in hand
815,892 GBP2024-06-30
1,205,154 GBP2023-06-30
Current Assets
1,276,499 GBP2024-06-30
1,472,864 GBP2023-06-30
Net Current Assets/Liabilities
-6,847,794 GBP2024-06-30
-7,116,430 GBP2023-06-30
Total Assets Less Current Liabilities
7,539,972 GBP2024-06-30
7,320,481 GBP2023-06-30
Net Assets/Liabilities
5,009,972 GBP2024-06-30
4,570,481 GBP2023-06-30
Equity
Called up share capital
60,646 GBP2024-06-30
60,646 GBP2023-06-30
60,646 GBP2022-06-30
Share premium
52,419 GBP2024-06-30
52,419 GBP2023-06-30
52,419 GBP2022-06-30
Capital redemption reserve
3,484,605 GBP2024-06-30
3,484,605 GBP2023-06-30
3,484,605 GBP2022-06-30
Revaluation reserve
1,990,970 GBP2024-06-30
2,000,230 GBP2023-06-30
2,009,490 GBP2022-06-30
Retained earnings (accumulated losses)
-578,668 GBP2024-06-30
-1,027,419 GBP2023-06-30
-758,104 GBP2022-06-30
Equity
5,009,972 GBP2024-06-30
4,570,481 GBP2023-06-30
4,849,056 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
205,664 GBP2023-07-01 ~ 2024-06-30
-142,120 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
205,664 GBP2023-07-01 ~ 2024-06-30
-142,120 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,353,724 GBP2023-07-01 ~ 2024-06-30
-132,860 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,344,464 GBP2023-07-01 ~ 2024-06-30
-142,120 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,904,973 GBP2023-07-01 ~ 2024-06-30
-136,455 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,904,973 GBP2023-07-01 ~ 2024-06-30
-136,455 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,157 GBP2023-07-01 ~ 2024-06-30
-36,080 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,970,000 GBP2024-06-30
3,970,000 GBP2023-06-30
Furniture and fittings
11,580 GBP2024-06-30
3,962 GBP2023-06-30
Plant and equipment
7,080 GBP2024-06-30
7,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,988,660 GBP2024-06-30
3,981,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,483 GBP2024-06-30
3,136 GBP2023-06-30
Plant and equipment
1,927 GBP2024-06-30
511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,410 GBP2024-06-30
111,647 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,347 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,808,000 GBP2024-06-30
3,862,000 GBP2023-06-30
Furniture and fittings
7,097 GBP2024-06-30
826 GBP2023-06-30
Plant and equipment
5,153 GBP2024-06-30
6,569 GBP2023-06-30
Investments in Subsidiaries
10,567,516 GBP2024-06-30
10,567,516 GBP2023-06-30
Cost valuation
10,567,516 GBP2023-06-30
Amounts Owed By Related Parties
228,253 GBP2024-06-30
Other Debtors
54,265 GBP2024-06-30
40,770 GBP2023-06-30
Prepayments
70,526 GBP2024-06-30
41,220 GBP2023-06-30
Debtors
460,607 GBP2024-06-30
267,710 GBP2023-06-30
Amounts falling due within one year, Current
460,607 GBP2024-06-30
Current, Amounts falling due within one year
81,990 GBP2023-06-30
Cash and Cash Equivalents
815,892 GBP2024-06-30
1,205,154 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
359,645 GBP2023-06-30
Bank Borrowings
Non-current
2,530,000 GBP2024-06-30
2,750,000 GBP2023-06-30
Total Borrowings
Non-current
2,530,000 GBP2024-06-30
2,750,000 GBP2023-06-30
Bank Borrowings
Current
500,056 GBP2024-06-30
359,645 GBP2023-06-30
Total Borrowings
Current
500,056 GBP2024-06-30
359,645 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,838 GBP2024-06-30
47,224 GBP2023-06-30
Between two and five year
25,896 GBP2024-06-30
85,654 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,734 GBP2024-06-30
132,878 GBP2023-06-30
Dividend per share (interim)
4.792023-07-01 ~ 2024-06-30
0.2252022-07-01 ~ 2023-06-30