M. W. MANUFACTURING (UK) LIMITED - 1996-04-12
Property, Plant & Equipment
1,110,482 GBP2024-06-30
1,279,211 GBP2023-06-30
Fixed Assets - Investments
60 GBP2024-06-30
30 GBP2023-06-30
Fixed Assets
1,110,542 GBP2024-06-30
1,279,241 GBP2023-06-30
Total Inventories
893,661 GBP2024-06-30
1,002,184 GBP2023-06-30
Debtors
Current
1,457,982 GBP2024-06-30
2,034,474 GBP2023-06-30
Cash at bank and in hand
127,610 GBP2024-06-30
193,954 GBP2023-06-30
Current Assets
2,479,253 GBP2024-06-30
3,230,612 GBP2023-06-30
Net Current Assets/Liabilities
321,199 GBP2024-06-30
11,577 GBP2023-06-30
Total Assets Less Current Liabilities
1,431,741 GBP2024-06-30
1,290,818 GBP2023-06-30
Net Assets/Liabilities
498,895 GBP2024-06-30
434,674 GBP2023-06-30
Equity
Called up share capital
480 GBP2024-06-30
480 GBP2023-06-30
Capital redemption reserve
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
498,295 GBP2024-06-30
434,074 GBP2023-06-30
Equity
498,895 GBP2024-06-30
434,674 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,795 GBP2024-06-30
578,795 GBP2023-06-30
Tools/Equipment for furniture and fittings
173,327 GBP2024-06-30
173,327 GBP2023-06-30
Motor vehicles
58,632 GBP2024-06-30
58,632 GBP2023-06-30
Other
4,446,984 GBP2024-06-30
4,429,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492,863 GBP2024-06-30
478,710 GBP2023-06-30
Tools/Equipment for furniture and fittings
97,901 GBP2024-06-30
84,631 GBP2023-06-30
Motor vehicles
58,632 GBP2024-06-30
58,632 GBP2023-06-30
Other
3,527,860 GBP2024-06-30
3,339,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,153 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
13,270 GBP2023-07-01 ~ 2024-06-30
Other
188,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
115,932 GBP2024-06-30
100,085 GBP2023-06-30
Tools/Equipment for furniture and fittings
75,426 GBP2024-06-30
88,696 GBP2023-06-30
Other
919,124 GBP2024-06-30
1,090,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,287,738 GBP2024-06-30
5,240,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,177,256 GBP2024-06-30
3,961,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,804 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
893,661 GBP2024-06-30
1,002,184 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,778 GBP2024-06-30
1,355,170 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
584,140 GBP2024-06-30
531,057 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,457,982 GBP2024-06-30
2,034,474 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
190,877 GBP2024-06-30
195,102 GBP2023-06-30
Bank Borrowings
Current
111,669 GBP2024-06-30
111,669 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
79,208 GBP2024-06-30
83,433 GBP2023-06-30
Total Borrowings
Current
190,877 GBP2024-06-30
195,102 GBP2023-06-30
Non-current, Amounts falling due after one year
263,455 GBP2024-06-30
454,329 GBP2023-06-30
Bank Borrowings
Non-current
218,331 GBP2024-06-30
329,998 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,124 GBP2024-06-30
124,331 GBP2023-06-30
Total Borrowings
Non-current
263,455 GBP2024-06-30
454,329 GBP2023-06-30