S. W. (2008) LIMITED - 2008-08-07
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
10,205,799 GBP2023-08-01 ~ 2024-07-31
9,526,801 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
4,291,912 GBP2023-08-01 ~ 2024-07-31
4,298,466 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,913,887 GBP2023-08-01 ~ 2024-07-31
5,228,335 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
4,919,041 GBP2023-08-01 ~ 2024-07-31
4,677,208 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,008,346 GBP2023-08-01 ~ 2024-07-31
563,127 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
22,334 GBP2023-08-01 ~ 2024-07-31
11,674 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-87 GBP2023-08-01 ~ 2024-07-31
1,826 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,030,767 GBP2023-08-01 ~ 2024-07-31
572,975 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
262,640 GBP2023-08-01 ~ 2024-07-31
81,961 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
768,127 GBP2023-08-01 ~ 2024-07-31
491,014 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
768,127 GBP2023-08-01 ~ 2024-07-31
491,014 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
158,111 GBP2024-07-31
158,111 GBP2023-07-31
Property, Plant & Equipment
1,003,163 GBP2024-07-31
1,041,223 GBP2023-07-31
Fixed Assets
1,161,274 GBP2024-07-31
1,199,334 GBP2023-07-31
Total Inventories
2,511,971 GBP2024-07-31
2,291,563 GBP2023-07-31
Debtors
1,095,150 GBP2024-07-31
1,614,028 GBP2023-07-31
Cash at bank and in hand
2,076,287 GBP2024-07-31
1,232,185 GBP2023-07-31
Current Assets
5,683,408 GBP2024-07-31
5,137,776 GBP2023-07-31
Creditors
Current
2,127,426 GBP2024-07-31
2,012,581 GBP2023-07-31
Net Current Assets/Liabilities
3,555,982 GBP2024-07-31
3,125,195 GBP2023-07-31
Total Assets Less Current Liabilities
4,717,256 GBP2024-07-31
4,324,529 GBP2023-07-31
Net Assets/Liabilities
4,513,616 GBP2024-07-31
4,145,485 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Revaluation reserve
300,736 GBP2024-07-31
310,919 GBP2023-07-31
321,103 GBP2022-07-31
Retained earnings (accumulated losses)
4,211,880 GBP2024-07-31
3,833,566 GBP2023-07-31
3,732,365 GBP2022-07-31
Equity
4,513,616 GBP2024-07-31
4,145,485 GBP2023-07-31
4,054,468 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-399,996 GBP2023-08-01 ~ 2024-07-31
-399,996 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-399,996 GBP2023-08-01 ~ 2024-07-31
-399,996 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
778,310 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
3,354,317 GBP2023-08-01 ~ 2024-07-31
3,088,044 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
303,496 GBP2023-08-01 ~ 2024-07-31
286,873 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,381 GBP2023-08-01 ~ 2024-07-31
165,898 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,834,194 GBP2023-08-01 ~ 2024-07-31
3,540,815 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
922023-08-01 ~ 2024-07-31
852022-08-01 ~ 2023-07-31
Director Remuneration
178,027 GBP2023-08-01 ~ 2024-07-31
179,101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,574 GBP2023-08-01 ~ 2024-07-31
97,121 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
14,863 GBP2023-08-01 ~ 2024-07-31
14,145 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
238,044 GBP2023-08-01 ~ 2024-07-31
93,183 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
257,692 GBP2023-08-01 ~ 2024-07-31
120,325 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
158,111 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,000 GBP2024-07-31
790,000 GBP2023-07-31
Plant and equipment
824,235 GBP2024-07-31
802,811 GBP2023-07-31
Furniture and fittings
193,523 GBP2024-07-31
193,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,700 GBP2024-07-31
85,583 GBP2023-07-31
Plant and equipment
574,143 GBP2024-07-31
512,929 GBP2023-07-31
Furniture and fittings
174,285 GBP2024-07-31
161,959 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,117 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
61,214 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
687,300 GBP2024-07-31
704,417 GBP2023-07-31
Plant and equipment
250,092 GBP2024-07-31
289,882 GBP2023-07-31
Furniture and fittings
19,238 GBP2024-07-31
31,564 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,990 GBP2024-07-31
8,990 GBP2023-07-31
Computers
307,646 GBP2024-07-31
269,556 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,124,394 GBP2024-07-31
2,064,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,857 GBP2024-07-31
6,501 GBP2023-07-31
Computers
263,246 GBP2024-07-31
256,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,231 GBP2024-07-31
1,023,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
356 GBP2023-08-01 ~ 2024-07-31
Computers
6,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,133 GBP2024-07-31
2,489 GBP2023-07-31
Computers
44,400 GBP2024-07-31
12,871 GBP2023-07-31
Merchandise
1,151,722 GBP2024-07-31
1,341,603 GBP2023-07-31
Value of work in progress
421,510 GBP2024-07-31
373,818 GBP2023-07-31
Finished Goods
938,739 GBP2024-07-31
576,142 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
909,682 GBP2024-07-31
1,447,649 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
22,993 GBP2024-07-31
Other Debtors
Current
22 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
25,763 GBP2024-07-31
27,788 GBP2023-07-31
Prepayments
Current
136,712 GBP2024-07-31
138,569 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,095,150 GBP2024-07-31
1,614,028 GBP2023-07-31
Trade Creditors/Trade Payables
Current
567,137 GBP2024-07-31
617,709 GBP2023-07-31
Amounts owed to group undertakings
Current
367,737 GBP2024-07-31
371,737 GBP2023-07-31
Corporation Tax Payable
Current
238,044 GBP2024-07-31
93,183 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,343 GBP2024-07-31
73,583 GBP2023-07-31
Other Creditors
Current
347,420 GBP2024-07-31
124,929 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
65,935 GBP2024-07-31
140,443 GBP2023-07-31
Accrued Liabilities
Current
453,868 GBP2024-07-31
572,979 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
113,865 GBP2024-07-31
89,074 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,640 GBP2024-07-31
179,044 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
768,127 GBP2023-08-01 ~ 2024-07-31