B.W. AGRICULTURAL EQUIPMENT LIMITED - 1981-12-31
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
41,567,219 GBP2023-02-01 ~ 2024-01-31
46,264,482 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
24,921,873 GBP2023-02-01 ~ 2024-01-31
29,990,997 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
16,645,346 GBP2023-02-01 ~ 2024-01-31
16,273,485 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
7,175,836 GBP2023-02-01 ~ 2024-01-31
6,706,995 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
9,588,386 GBP2023-02-01 ~ 2024-01-31
9,568,993 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
1,145 GBP2023-02-01 ~ 2024-01-31
39,181 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
9,587,241 GBP2023-02-01 ~ 2024-01-31
9,529,812 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,052,679 GBP2023-02-01 ~ 2024-01-31
1,806,439 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
7,534,562 GBP2023-02-01 ~ 2024-01-31
7,723,373 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
7,534,562 GBP2023-02-01 ~ 2024-01-31
7,723,373 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,340,103 GBP2024-01-31
3,100,344 GBP2023-01-31
Total Inventories
3,567,400 GBP2024-01-31
4,329,372 GBP2023-01-31
Debtors
17,632,258 GBP2024-01-31
24,603,633 GBP2023-01-31
Cash at bank and in hand
2,048,958 GBP2024-01-31
1,144,084 GBP2023-01-31
Current Assets
23,248,616 GBP2024-01-31
30,077,089 GBP2023-01-31
Creditors
Current
5,611,585 GBP2024-01-31
11,962,771 GBP2023-01-31
Net Current Assets/Liabilities
17,637,031 GBP2024-01-31
18,114,318 GBP2023-01-31
Total Assets Less Current Liabilities
20,977,134 GBP2024-01-31
21,214,662 GBP2023-01-31
Net Assets/Liabilities
20,671,435 GBP2024-01-31
20,957,403 GBP2023-01-31
Equity
Called up share capital
5,492 GBP2024-01-31
5,492 GBP2023-01-31
5,492 GBP2022-01-31
Share premium
23,440 GBP2024-01-31
23,440 GBP2023-01-31
23,440 GBP2022-01-31
Retained earnings (accumulated losses)
20,642,503 GBP2024-01-31
20,928,471 GBP2023-01-31
20,423,128 GBP2022-01-31
Equity
20,671,435 GBP2024-01-31
20,957,403 GBP2023-01-31
20,452,060 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,820,530 GBP2023-02-01 ~ 2024-01-31
-7,218,030 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-7,820,530 GBP2023-02-01 ~ 2024-01-31
-7,218,030 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,534,562 GBP2023-02-01 ~ 2024-01-31
7,723,373 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
6,113,052 GBP2023-02-01 ~ 2024-01-31
5,449,347 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
625,108 GBP2023-02-01 ~ 2024-01-31
574,481 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,778 GBP2023-02-01 ~ 2024-01-31
110,666 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
6,859,938 GBP2023-02-01 ~ 2024-01-31
6,134,494 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1452023-02-01 ~ 2024-01-31
1382022-02-01 ~ 2023-01-31
Director Remuneration
299,282 GBP2023-02-01 ~ 2024-01-31
191,651 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
500,025 GBP2023-02-01 ~ 2024-01-31
467,692 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
2,261,648 GBP2023-02-01 ~ 2024-01-31
1,812,375 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
2,396,810 GBP2023-02-01 ~ 2024-01-31
1,810,664 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,296,076 GBP2024-01-31
2,296,076 GBP2023-01-31
Plant and equipment
7,570,167 GBP2024-01-31
8,193,361 GBP2023-01-31
Motor vehicles
1,397,809 GBP2024-01-31
1,160,154 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,264,052 GBP2024-01-31
11,649,591 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,127,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,127,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
628,519 GBP2024-01-31
596,509 GBP2023-01-31
Plant and equipment
6,438,988 GBP2024-01-31
7,268,692 GBP2023-01-31
Motor vehicles
856,442 GBP2024-01-31
684,046 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,923,949 GBP2024-01-31
8,549,247 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,010 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
295,619 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
172,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,125,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,667,557 GBP2024-01-31
1,699,567 GBP2023-01-31
Plant and equipment
1,131,179 GBP2024-01-31
924,669 GBP2023-01-31
Motor vehicles
541,367 GBP2024-01-31
476,108 GBP2023-01-31
Raw Materials
2,655,660 GBP2024-01-31
2,696,530 GBP2023-01-31
Value of work in progress
911,740 GBP2024-01-31
1,632,842 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,026,288 GBP2024-01-31
8,832,619 GBP2023-01-31
Other Debtors
Current
232,236 GBP2024-01-31
471,031 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,632,258 GBP2024-01-31
24,603,633 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,597,370 GBP2024-01-31
3,529,898 GBP2023-01-31
Corporation Tax Payable
Current
1,226,727 GBP2024-01-31
324,417 GBP2023-01-31
Other Taxation & Social Security Payable
Current
536,751 GBP2024-01-31
834,100 GBP2023-01-31
Other Creditors
Current
249,967 GBP2024-01-31
308,782 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,053 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305,699 GBP2024-01-31
257,259 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,125 shares2024-01-31
Class 2 ordinary share
1,367 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,534,562 GBP2023-02-01 ~ 2024-01-31