P.W.P. ELECTRICAL CONTRACTORS LIMITED - 1995-11-06
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
30,840,295 GBP2022-10-01 ~ 2023-09-30
31,890,793 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
21,490,405 GBP2022-10-01 ~ 2023-09-30
20,711,687 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
9,349,890 GBP2022-10-01 ~ 2023-09-30
11,179,106 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
4,186,006 GBP2022-10-01 ~ 2023-09-30
3,896,243 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
5,163,884 GBP2022-10-01 ~ 2023-09-30
7,282,863 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
403,584 GBP2022-10-01 ~ 2023-09-30
3,892 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
53,899 GBP2022-10-01 ~ 2023-09-30
22,613 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
5,513,569 GBP2022-10-01 ~ 2023-09-30
7,264,142 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,091,515 GBP2022-10-01 ~ 2023-09-30
1,304,477 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
4,422,054 GBP2022-10-01 ~ 2023-09-30
5,959,665 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
4,422,054 GBP2022-10-01 ~ 2023-09-30
5,959,665 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,090,691 GBP2023-09-30
643,386 GBP2022-09-30
Total Inventories
195,978 GBP2023-09-30
179,008 GBP2022-09-30
Debtors
23,928,398 GBP2023-09-30
28,384,023 GBP2022-09-30
Cash at bank and in hand
14,520,816 GBP2023-09-30
5,103,809 GBP2022-09-30
Current Assets
38,645,192 GBP2023-09-30
33,666,840 GBP2022-09-30
Creditors
Current
9,498,582 GBP2023-09-30
8,313,704 GBP2022-09-30
Net Current Assets/Liabilities
29,146,610 GBP2023-09-30
25,353,136 GBP2022-09-30
Total Assets Less Current Liabilities
30,237,301 GBP2023-09-30
25,996,522 GBP2022-09-30
Creditors
Non-current
337,478 GBP2023-09-30
113,389 GBP2022-09-30
Net Assets/Liabilities
29,899,823 GBP2023-09-30
25,883,133 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
75 GBP2021-09-30
Capital redemption reserve
4,125 GBP2023-09-30
4,125 GBP2022-09-30
4,125 GBP2021-09-30
Retained earnings (accumulated losses)
29,895,623 GBP2023-09-30
25,878,933 GBP2022-09-30
20,404,932 GBP2021-09-30
Equity
29,899,823 GBP2023-09-30
25,883,133 GBP2022-09-30
20,409,132 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-405,364 GBP2022-10-01 ~ 2023-09-30
-485,664 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-405,364 GBP2022-10-01 ~ 2023-09-30
-485,664 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,422,054 GBP2022-10-01 ~ 2023-09-30
5,959,665 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
7,840,400 GBP2022-10-01 ~ 2023-09-30
7,330,906 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
785,158 GBP2022-10-01 ~ 2023-09-30
797,369 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
348,247 GBP2022-10-01 ~ 2023-09-30
413,448 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
8,973,805 GBP2022-10-01 ~ 2023-09-30
8,541,723 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1602022-10-01 ~ 2023-09-30
1642021-10-01 ~ 2022-09-30
Director Remuneration
125,854 GBP2022-10-01 ~ 2023-09-30
122,081 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
363,126 GBP2022-10-01 ~ 2023-09-30
196,507 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
20,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
1,096,272 GBP2022-10-01 ~ 2023-09-30
1,367,671 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
1,212,985 GBP2022-10-01 ~ 2023-09-30
1,380,187 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
839,112 GBP2023-09-30
712,138 GBP2022-09-30
Motor vehicles
1,441,713 GBP2023-09-30
912,624 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,280,825 GBP2023-09-30
1,624,762 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-260,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-260,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617,246 GBP2023-09-30
543,728 GBP2022-09-30
Motor vehicles
572,888 GBP2023-09-30
437,648 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,134 GBP2023-09-30
981,376 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,518 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
289,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
221,866 GBP2023-09-30
168,410 GBP2022-09-30
Motor vehicles
868,825 GBP2023-09-30
474,976 GBP2022-09-30
Raw Materials
195,978 GBP2023-09-30
179,008 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,902,423 GBP2023-09-30
7,274,629 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
18,547,024 GBP2023-09-30
18,567,024 GBP2022-09-30
Other Debtors
Current
338 GBP2023-09-30
338 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
13,720 GBP2022-09-30
Prepayments
Current
370,231 GBP2023-09-30
349,024 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,928,398 GBP2023-09-30
28,384,023 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
304,603 GBP2023-09-30
184,275 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,076,112 GBP2023-09-30
2,452,979 GBP2022-09-30
Corporation Tax Payable
Current
691,627 GBP2023-09-30
1,099,713 GBP2022-09-30
Other Taxation & Social Security Payable
Current
291,107 GBP2023-09-30
317,886 GBP2022-09-30
Other Creditors
Current
21,833 GBP2023-09-30
22,736 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,186,557 GBP2023-09-30
1,362,578 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
337,478 GBP2023-09-30
113,389 GBP2022-09-30
Between one and five year, hire purchase agreements
337,478 GBP2023-09-30
113,389 GBP2022-09-30
hire purchase agreements
642,081 GBP2023-09-30
297,664 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,372 GBP2023-09-30
160,942 GBP2022-09-30
Between one and five year
235,231 GBP2023-09-30
371,907 GBP2022-09-30
More than five year
52,875 GBP2023-09-30
123,375 GBP2022-09-30
All periods
422,478 GBP2023-09-30
656,224 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-09-30