M.W.S. WELDING (LLANDEILO) LIMITED - 1989-06-28
Average Number of Employees
832023-10-01 ~ 2024-09-30
812022-10-01 ~ 2023-09-30
Turnover/Revenue
20,351,978 GBP2023-10-01 ~ 2024-09-30
24,483,372 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-15,127,253 GBP2023-10-01 ~ 2024-09-30
-18,043,591 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,224,725 GBP2023-10-01 ~ 2024-09-30
6,439,781 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-297,857 GBP2023-10-01 ~ 2024-09-30
-356,159 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,364,413 GBP2023-10-01 ~ 2024-09-30
-3,825,202 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,590,196 GBP2023-10-01 ~ 2024-09-30
2,261,712 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
206,960 GBP2023-10-01 ~ 2024-09-30
166,599 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,791,724 GBP2023-10-01 ~ 2024-09-30
2,423,784 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,314,441 GBP2023-10-01 ~ 2024-09-30
1,802,538 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
65,185 GBP2023-10-01 ~ 2024-09-30
1,823,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,323,265 GBP2024-09-30
4,642,815 GBP2023-09-30
Fixed Assets
1,323,265 GBP2024-09-30
4,642,815 GBP2023-09-30
Total Inventories
870,912 GBP2024-09-30
951,553 GBP2023-09-30
Debtors
Current
10,891,201 GBP2024-09-30
5,896,103 GBP2023-09-30
Cash at bank and in hand
816,727 GBP2024-09-30
5,500,236 GBP2023-09-30
Current Assets
12,578,840 GBP2024-09-30
12,347,892 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,687,455 GBP2023-09-30
Net Current Assets/Liabilities
8,254,195 GBP2024-09-30
6,660,437 GBP2023-09-30
Total Assets Less Current Liabilities
9,577,460 GBP2024-09-30
11,303,252 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-51,501 GBP2024-09-30
-66,040 GBP2023-09-30
Net Assets/Liabilities
9,210,926 GBP2024-09-30
10,741,316 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
101 GBP2022-10-01
Revaluation reserve
1,249,256 GBP2023-09-30
1,228,676 GBP2022-10-01
Retained earnings (accumulated losses)
9,210,825 GBP2024-09-30
9,491,959 GBP2023-09-30
7,363,440 GBP2022-10-01
Equity
9,210,926 GBP2024-09-30
10,741,316 GBP2023-09-30
8,592,217 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,314,441 GBP2023-10-01 ~ 2024-09-30
1,802,538 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,844,831 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,844,831 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,197,182 GBP2023-10-01 ~ 2024-09-30
3,819,643 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
323,433 GBP2023-10-01 ~ 2024-09-30
531,637 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,576,597 GBP2023-10-01 ~ 2024-09-30
4,480,139 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
447,931 GBP2023-10-01 ~ 2024-09-30
533,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,895,996 GBP2023-09-30
Plant and equipment
3,521,273 GBP2024-09-30
3,491,541 GBP2023-09-30
Motor vehicles
206,104 GBP2024-09-30
221,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,727,377 GBP2024-09-30
7,609,141 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,352 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,079,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,180,139 GBP2023-09-30
Motor vehicles
90,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,966,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
244,673 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
320,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,167 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-883,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,282,645 GBP2024-09-30
Motor vehicles
121,467 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,404,112 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,238,628 GBP2024-09-30
1,311,401 GBP2023-09-30
Motor vehicles
84,637 GBP2024-09-30
131,414 GBP2023-09-30
Buildings
3,200,000 GBP2023-09-30
Raw materials and consumables
796,793 GBP2024-09-30
917,928 GBP2023-09-30
Value of work in progress
74,119 GBP2024-09-30
33,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,877,962 GBP2024-09-30
624,805 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,444,507 GBP2024-09-30
2,860,404 GBP2023-09-30
Other Debtors
Current
2,322 GBP2024-09-30
280,344 GBP2023-09-30
Prepayments/Accrued Income
Current
422,822 GBP2024-09-30
184,449 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,570,882 GBP2024-09-30
2,886,457 GBP2023-09-30
Corporation Tax Payable
Current
321,329 GBP2024-09-30
428,606 GBP2023-09-30
Taxation/Social Security Payable
Current
180,332 GBP2024-09-30
110,447 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,539 GBP2024-09-30
14,539 GBP2023-09-30
Other Creditors
Current
112,649 GBP2024-09-30
91,725 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,124,914 GBP2024-09-30
2,155,681 GBP2023-09-30
Creditors
Current
4,324,645 GBP2024-09-30
5,687,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,501 GBP2024-09-30
66,040 GBP2023-09-30
Creditors
Non-current
51,501 GBP2024-09-30
66,040 GBP2023-09-30
Minimum gross finance lease payments owing
66,040 GBP2024-09-30
80,579 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30