P.W.P. ELECTRICAL CONTRACTORS LIMITED - 1995-11-06
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
26,068,126 GBP2023-10-01 ~ 2024-09-30
30,840,295 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
16,817,931 GBP2023-10-01 ~ 2024-09-30
21,490,405 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
9,250,195 GBP2023-10-01 ~ 2024-09-30
9,349,890 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,709,256 GBP2023-10-01 ~ 2024-09-30
4,186,006 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,540,939 GBP2023-10-01 ~ 2024-09-30
5,163,884 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
105,463 GBP2023-10-01 ~ 2024-09-30
403,584 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
60,404 GBP2023-10-01 ~ 2024-09-30
53,899 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,585,998 GBP2023-10-01 ~ 2024-09-30
5,513,569 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
824,814 GBP2023-10-01 ~ 2024-09-30
1,091,515 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,761,184 GBP2023-10-01 ~ 2024-09-30
4,422,054 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,761,184 GBP2023-10-01 ~ 2024-09-30
4,422,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,191,567 GBP2024-09-30
1,090,691 GBP2023-09-30
Total Inventories
203,755 GBP2024-09-30
195,978 GBP2023-09-30
Debtors
30,732,294 GBP2024-09-30
23,928,398 GBP2023-09-30
Cash at bank and in hand
1,992,623 GBP2024-09-30
14,520,816 GBP2023-09-30
Current Assets
32,928,672 GBP2024-09-30
38,645,192 GBP2023-09-30
Creditors
Current
5,955,799 GBP2024-09-30
9,498,582 GBP2023-09-30
Net Current Assets/Liabilities
26,972,873 GBP2024-09-30
29,146,610 GBP2023-09-30
Total Assets Less Current Liabilities
28,164,440 GBP2024-09-30
30,237,301 GBP2023-09-30
Creditors
Non-current
-304,567 GBP2024-09-30
-337,478 GBP2023-09-30
Net Assets/Liabilities
27,728,297 GBP2024-09-30
29,899,823 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
4,125 GBP2024-09-30
4,125 GBP2023-09-30
4,125 GBP2022-09-30
Retained earnings (accumulated losses)
27,724,097 GBP2024-09-30
29,895,623 GBP2023-09-30
25,878,933 GBP2022-09-30
Equity
27,728,297 GBP2024-09-30
29,899,823 GBP2023-09-30
25,883,133 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,932,710 GBP2023-10-01 ~ 2024-09-30
-405,364 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,932,710 GBP2023-10-01 ~ 2024-09-30
-405,364 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,761,184 GBP2023-10-01 ~ 2024-09-30
4,422,054 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
8,396,068 GBP2023-10-01 ~ 2024-09-30
7,840,400 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
857,101 GBP2023-10-01 ~ 2024-09-30
785,158 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
354,091 GBP2023-10-01 ~ 2024-09-30
348,247 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,607,260 GBP2023-10-01 ~ 2024-09-30
8,973,805 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1682023-10-01 ~ 2024-09-30
1602022-10-01 ~ 2023-09-30
Director Remuneration
461,608 GBP2023-10-01 ~ 2024-09-30
125,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
397,167 GBP2023-10-01 ~ 2024-09-30
363,126 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
20,000 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
693,238 GBP2023-10-01 ~ 2024-09-30
1,096,272 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,146,500 GBP2023-10-01 ~ 2024-09-30
1,212,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
841,069 GBP2024-09-30
839,112 GBP2023-09-30
Motor vehicles
1,658,786 GBP2024-09-30
1,441,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,499,855 GBP2024-09-30
2,280,825 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-473,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-473,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
673,184 GBP2024-09-30
617,246 GBP2023-09-30
Motor vehicles
635,104 GBP2024-09-30
572,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,288 GBP2024-09-30
1,190,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,938 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
341,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-279,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
167,885 GBP2024-09-30
221,866 GBP2023-09-30
Motor vehicles
1,023,682 GBP2024-09-30
868,825 GBP2023-09-30
Raw Materials
203,755 GBP2024-09-30
195,978 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,472,087 GBP2024-09-30
3,902,423 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
26,817,450 GBP2024-09-30
18,547,024 GBP2023-09-30
Other Debtors
Current
338 GBP2024-09-30
338 GBP2023-09-30
Prepayments
Current
364,249 GBP2024-09-30
370,231 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,732,294 GBP2024-09-30
23,928,398 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
391,052 GBP2024-09-30
304,603 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,694,019 GBP2024-09-30
2,076,112 GBP2023-09-30
Corporation Tax Payable
Current
232,287 GBP2024-09-30
691,627 GBP2023-09-30
Other Taxation & Social Security Payable
Current
305,444 GBP2024-09-30
291,107 GBP2023-09-30
Other Creditors
Current
21,761 GBP2024-09-30
21,833 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,014,041 GBP2024-09-30
1,186,557 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
304,567 GBP2024-09-30
337,478 GBP2023-09-30
Between one and five year, hire purchase agreements
304,567 GBP2024-09-30
337,478 GBP2023-09-30
hire purchase agreements
695,619 GBP2024-09-30
642,081 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,506 GBP2024-09-30
134,372 GBP2023-09-30
Between one and five year
327,183 GBP2024-09-30
235,231 GBP2023-09-30
More than five year
52,875 GBP2023-09-30
All periods
495,689 GBP2024-09-30
422,478 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
131,576 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,576 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30