K. LEWIS ENGINEERING LIMITED - 2022-02-01
Average Number of Employees
112021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Intangible Assets
39,697 GBP2022-09-30
45,768 GBP2021-09-30
Property, Plant & Equipment
178,383 GBP2022-09-30
201,503 GBP2021-09-30
Fixed Assets
218,080 GBP2022-09-30
247,271 GBP2021-09-30
Total Inventories
189,335 GBP2022-09-30
200,860 GBP2021-09-30
Debtors
Current
242,512 GBP2022-09-30
229,432 GBP2021-09-30
Cash at bank and in hand
27,723 GBP2022-09-30
28,710 GBP2021-09-30
Current Assets
459,570 GBP2022-09-30
459,002 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-319,550 GBP2022-09-30
-397,741 GBP2021-09-30
Net Current Assets/Liabilities
140,020 GBP2022-09-30
61,261 GBP2021-09-30
Total Assets Less Current Liabilities
358,100 GBP2022-09-30
308,532 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-30,417 GBP2022-09-30
-49,758 GBP2021-09-30
Net Assets/Liabilities
314,985 GBP2022-09-30
234,839 GBP2021-09-30
Equity
Called up share capital
40,000 GBP2022-09-30
40,000 GBP2021-09-30
Share premium
94,000 GBP2022-09-30
94,000 GBP2021-09-30
Retained earnings (accumulated losses)
180,985 GBP2022-09-30
100,839 GBP2021-09-30
Equity
314,985 GBP2022-09-30
234,839 GBP2021-09-30
Intangible Assets - Gross Cost
Development expenditure
60,711 GBP2022-09-30
60,711 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,014 GBP2022-09-30
14,943 GBP2021-09-30
Intangible Assets
Development expenditure
39,697 GBP2022-09-30
45,768 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,577 GBP2022-09-30
766,577 GBP2021-09-30
Motor vehicles
4,000 GBP2021-09-30
Computers
19,572 GBP2022-09-30
19,572 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
818,006 GBP2022-09-30
804,006 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
566,702 GBP2021-09-30
Motor vehicles
3,970 GBP2021-09-30
Computers
17,974 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,503 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,563 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Owned/Freehold
8 GBP2021-10-01 ~ 2022-09-30
Computers, Owned/Freehold
527 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
41,098 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,978 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,978 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,265 GBP2022-09-30
Computers
18,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,623 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
177,312 GBP2022-09-30
199,875 GBP2021-09-30
Computers
1,071 GBP2022-09-30
1,598 GBP2021-09-30
Motor vehicles
30 GBP2021-09-30
Plant and equipment, Under hire purchased contracts or finance leases
55,127 GBP2022-09-30
83,602 GBP2021-09-30
Raw materials and consumables
189,335 GBP2022-09-30
200,860 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
121,293 GBP2022-09-30
198,311 GBP2021-09-30
Other Debtors
Current
12,000 GBP2022-09-30
29,261 GBP2021-09-30
Prepayments/Accrued Income
Current
1,525 GBP2022-09-30
1,860 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
107,694 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Other Remaining Borrowings
Current
98,936 GBP2022-09-30
95,928 GBP2021-09-30
Trade Creditors/Trade Payables
Current
153,508 GBP2022-09-30
193,499 GBP2021-09-30
Corporation Tax Payable
Current
334 GBP2021-09-30
Taxation/Social Security Payable
Current
17,710 GBP2022-09-30
15,074 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
9,222 GBP2022-09-30
17,667 GBP2021-09-30
Other Creditors
Current
21,971 GBP2022-09-30
52,930 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
8,203 GBP2022-09-30
12,309 GBP2021-09-30
Creditors
Current
319,550 GBP2022-09-30
397,741 GBP2021-09-30
Bank Borrowings
Non-current
26,667 GBP2022-09-30
36,667 GBP2021-09-30
Other Remaining Borrowings
Non-current
119 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2022-09-30
12,972 GBP2021-09-30
Creditors
Non-current
30,417 GBP2022-09-30
49,758 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
108,936 GBP2022-09-30
105,928 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
26,667 GBP2022-09-30
36,667 GBP2021-09-30
Total Borrowings
135,603 GBP2022-09-30
142,714 GBP2021-09-30
Minimum gross finance lease payments owing
12,972 GBP2022-09-30
30,639 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2022-09-30
40,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,593 GBP2022-09-30
45,476 GBP2021-09-30
Between one and five year
54,752 GBP2022-09-30
37,261 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,345 GBP2022-09-30
82,737 GBP2021-09-30