L W SOLUTIONS LTD. - 2018-02-22
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-3,171,023 GBP2023-01-01 ~ 2023-12-31
-2,982,713 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,375,101 GBP2023-01-01 ~ 2023-12-31
-2,710,062 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,802 GBP2023-01-01 ~ 2023-12-31
482,140 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
195,634 GBP2023-01-01 ~ 2023-12-31
345,548 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
195,634 GBP2023-01-01 ~ 2023-12-31
345,548 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
5,733 GBP2022-12-31
Property, Plant & Equipment
2,795,554 GBP2023-12-31
2,984,388 GBP2022-12-31
Fixed Assets
2,795,554 GBP2023-12-31
2,990,121 GBP2022-12-31
Debtors
1,370,465 GBP2023-12-31
1,443,316 GBP2022-12-31
Cash at bank and in hand
1,046,598 GBP2023-12-31
934,706 GBP2022-12-31
Current Assets
4,068,646 GBP2023-12-31
4,337,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,647,908 GBP2023-12-31
-4,168,951 GBP2022-12-31
Net Current Assets/Liabilities
1,420,738 GBP2023-12-31
168,723 GBP2022-12-31
Total Assets Less Current Liabilities
4,216,292 GBP2023-12-31
3,158,844 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,688,925 GBP2023-12-31
-1,778,224 GBP2022-12-31
Net Assets/Liabilities
1,424,242 GBP2023-12-31
1,228,608 GBP2022-12-31
Equity
Called up share capital
45,502 GBP2023-12-31
45,502 GBP2022-12-31
56,878 GBP2021-12-31
Share premium
399,518 GBP2023-12-31
399,518 GBP2022-12-31
615,662 GBP2021-12-31
Retained earnings (accumulated losses)
979,222 GBP2023-12-31
783,588 GBP2022-12-31
893,652 GBP2021-12-31
Equity
1,424,242 GBP2023-12-31
1,228,608 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
195,634 GBP2023-01-01 ~ 2023-12-31
345,548 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-183,132 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,185 GBP2023-01-01 ~ 2023-12-31
12,450 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
2,540,879 GBP2023-01-01 ~ 2023-12-31
2,281,217 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,068 GBP2023-01-01 ~ 2023-12-31
101,647 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,951,531 GBP2023-01-01 ~ 2023-12-31
2,625,883 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
108,521 GBP2023-01-01 ~ 2023-12-31
146,443 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,887 GBP2023-01-01 ~ 2023-12-31
152,012 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
63,524 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
57,791 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,733 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
5,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,915,962 GBP2023-12-31
2,736,423 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
87,223 GBP2022-12-31
Plant and equipment
1,095,098 GBP2023-12-31
954,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,011,060 GBP2023-12-31
3,778,385 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-111,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
408,967 GBP2023-12-31
67,994 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
48,916 GBP2022-12-31
Plant and equipment
806,539 GBP2023-12-31
677,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,506 GBP2023-12-31
793,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
340,973 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,930 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
149,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,506,995 GBP2023-12-31
2,668,429 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
38,307 GBP2022-12-31
Plant and equipment
288,559 GBP2023-12-31
277,652 GBP2022-12-31
Finished Goods/Goods for Resale
75,307 GBP2023-12-31
368,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,068,569 GBP2023-12-31
984,026 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,421 GBP2023-12-31
61,060 GBP2022-12-31
Other Debtors
Current
100,121 GBP2023-12-31
165,150 GBP2022-12-31
Prepayments/Accrued Income
Current
186,354 GBP2023-12-31
233,080 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,370,465 GBP2023-12-31
1,443,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
313,640 GBP2023-12-31
156,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
577,021 GBP2023-12-31
807,310 GBP2022-12-31
Corporation Tax Payable
Current
1,134 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,177 GBP2023-12-31
86,832 GBP2022-12-31
Other Creditors
Current
69,262 GBP2023-12-31
73,219 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
600,228 GBP2023-12-31
642,675 GBP2022-12-31
Creditors
Current
2,647,908 GBP2023-12-31
4,168,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,688,925 GBP2023-12-31
1,778,224 GBP2022-12-31
Bank Borrowings
3,002,565 GBP2023-12-31
1,935,064 GBP2022-12-31
Total Borrowings
Current
313,640 GBP2023-12-31
156,840 GBP2022-12-31
Non-current
2,688,925 GBP2023-12-31
1,778,224 GBP2022-12-31
Equity
Called up share capital
26,956 GBP2023-12-31
26,956 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,872 GBP2023-12-31
5,328 GBP2022-12-31
Between two and five year
31,104 GBP2023-12-31
19,620 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,976 GBP2023-12-31
24,948 GBP2022-12-31