M.W.S. WELDING (LLANDEILO) LIMITED - 1989-06-28
Average Number of Employees
812022-10-01 ~ 2023-09-30
822021-01-01 ~ 2022-09-30
Turnover/Revenue
24,483,372 GBP2022-10-01 ~ 2023-09-30
25,614,558 GBP2021-01-01 ~ 2022-09-30
Cost of Sales
-18,042,737 GBP2022-10-01 ~ 2023-09-30
-20,875,659 GBP2021-01-01 ~ 2022-09-30
Gross Profit/Loss
6,440,635 GBP2022-10-01 ~ 2023-09-30
4,738,899 GBP2021-01-01 ~ 2022-09-30
Distribution Costs
-318,517 GBP2022-10-01 ~ 2023-09-30
-358,335 GBP2021-01-01 ~ 2022-09-30
Administrative Expenses
-3,863,699 GBP2022-10-01 ~ 2023-09-30
-3,563,303 GBP2021-01-01 ~ 2022-09-30
Operating Profit/Loss
2,261,711 GBP2022-10-01 ~ 2023-09-30
822,076 GBP2021-01-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
166,599 GBP2022-10-01 ~ 2023-09-30
23,105 GBP2021-01-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,423,783 GBP2022-10-01 ~ 2023-09-30
843,463 GBP2021-01-01 ~ 2022-09-30
Profit/Loss
1,802,537 GBP2022-10-01 ~ 2023-09-30
690,795 GBP2021-01-01 ~ 2022-09-30
Comprehensive Income/Expense
1,823,117 GBP2022-10-01 ~ 2023-09-30
690,795 GBP2021-01-01 ~ 2022-09-30
Property, Plant & Equipment
4,642,816 GBP2023-09-30
3,811,274 GBP2022-09-30
Fixed Assets
4,642,816 GBP2023-09-30
3,811,274 GBP2022-09-30
Total Inventories
951,553 GBP2023-09-30
1,030,036 GBP2022-09-30
Debtors
Current
5,896,102 GBP2023-09-30
6,285,692 GBP2022-09-30
Cash at bank and in hand
5,500,235 GBP2023-09-30
5,104,091 GBP2022-09-30
Current Assets
12,347,890 GBP2023-09-30
12,419,819 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,687,455 GBP2023-09-30
-7,403,906 GBP2022-09-30
Net Current Assets/Liabilities
6,660,435 GBP2023-09-30
5,015,913 GBP2022-09-30
Total Assets Less Current Liabilities
11,303,251 GBP2023-09-30
8,827,187 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-66,040 GBP2023-09-30
Net Assets/Liabilities
10,741,315 GBP2023-09-30
8,592,217 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
101 GBP2021-01-01
Revaluation reserve
1,249,256 GBP2023-09-30
1,228,676 GBP2022-09-30
1,228,676 GBP2021-01-01
Retained earnings (accumulated losses)
9,491,958 GBP2023-09-30
7,363,440 GBP2022-09-30
7,108,645 GBP2021-01-01
Equity
10,741,315 GBP2023-09-30
8,592,217 GBP2022-09-30
8,337,422 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,802,537 GBP2022-10-01 ~ 2023-09-30
690,795 GBP2021-01-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2023-09-30
-436,000 GBP2021-01-01 ~ 2022-09-30
Dividends Paid
-300,000 GBP2022-10-01 ~ 2023-09-30
-436,000 GBP2021-01-01 ~ 2022-09-30
Wages/Salaries
3,819,643 GBP2022-10-01 ~ 2023-09-30
3,591,699 GBP2021-01-01 ~ 2022-09-30
Social Security Costs
531,637 GBP2022-10-01 ~ 2023-09-30
489,560 GBP2021-01-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,480,139 GBP2022-10-01 ~ 2023-09-30
4,133,621 GBP2021-01-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
533,475 GBP2022-10-01 ~ 2023-09-30
160,258 GBP2021-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,895,996 GBP2023-09-30
3,112,291 GBP2022-09-30
Plant and equipment
3,491,541 GBP2023-09-30
4,192,817 GBP2022-09-30
Motor vehicles
221,603 GBP2023-09-30
226,899 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,609,140 GBP2023-09-30
7,532,007 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-979,992 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-108,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,088,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
759,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,931,948 GBP2022-09-30
Motor vehicles
151,344 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,720,733 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
228,183 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
47,136 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
333,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-979,992 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-108,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,088,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180,139 GBP2023-09-30
Motor vehicles
90,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,966,324 GBP2023-09-30
Property, Plant & Equipment
Buildings
3,200,000 GBP2023-09-30
2,474,850 GBP2022-09-30
Plant and equipment
1,311,402 GBP2023-09-30
1,260,869 GBP2022-09-30
Motor vehicles
131,414 GBP2023-09-30
75,555 GBP2022-09-30
Raw materials and consumables
917,928 GBP2023-09-30
839,695 GBP2022-09-30
Value of work in progress
33,625 GBP2023-09-30
190,341 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
624,804 GBP2023-09-30
1,585,296 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,860,404 GBP2023-09-30
2,873,765 GBP2022-09-30
Other Debtors
Current
280,344 GBP2023-09-30
2,800 GBP2022-09-30
Prepayments/Accrued Income
Current
184,449 GBP2023-09-30
746,694 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,886,457 GBP2023-09-30
3,425,278 GBP2022-09-30
Corporation Tax Payable
Current
428,606 GBP2023-09-30
34,931 GBP2022-09-30
Taxation/Social Security Payable
Current
110,447 GBP2023-09-30
359,752 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,539 GBP2023-09-30
Other Creditors
Current
91,725 GBP2023-09-30
51,863 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,155,681 GBP2023-09-30
3,532,082 GBP2022-09-30
Creditors
Current
5,687,455 GBP2023-09-30
7,403,906 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,040 GBP2023-09-30
Creditors
Non-current
66,040 GBP2023-09-30
Minimum gross finance lease payments owing
80,580 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30