L W SOLUTIONS LTD. - 2018-02-22
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,958,839 GBP2024-01-01 ~ 2024-12-31
7,672,185 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,087,378 GBP2024-01-01 ~ 2024-12-31
-3,171,023 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,871,461 GBP2024-01-01 ~ 2024-12-31
4,501,162 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,253,233 GBP2024-01-01 ~ 2024-12-31
-4,375,101 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
707,879 GBP2024-01-01 ~ 2024-12-31
190,725 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
489,606 GBP2024-01-01 ~ 2024-12-31
-11,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
339,060 GBP2024-01-01 ~ 2024-12-31
195,634 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,977 GBP2024-12-31
Property, Plant & Equipment
2,434,324 GBP2024-12-31
2,795,554 GBP2023-12-31
Fixed Assets
2,446,301 GBP2024-12-31
2,795,554 GBP2023-12-31
Total Inventories
2,106,479 GBP2024-12-31
1,651,583 GBP2023-12-31
Debtors
2,643,242 GBP2024-12-31
1,370,465 GBP2023-12-31
Cash at bank and in hand
1,874,365 GBP2024-12-31
1,046,598 GBP2023-12-31
Current Assets
6,624,086 GBP2024-12-31
4,068,646 GBP2023-12-31
Creditors
Current
5,362,833 GBP2024-12-31
2,647,908 GBP2023-12-31
Net Current Assets/Liabilities
1,261,253 GBP2024-12-31
1,420,738 GBP2023-12-31
Total Assets Less Current Liabilities
3,707,554 GBP2024-12-31
4,216,292 GBP2023-12-31
Creditors
Non-current
-2,367,039 GBP2024-12-31
-2,688,925 GBP2023-12-31
Net Assets/Liabilities
1,277,615 GBP2024-12-31
1,424,242 GBP2023-12-31
Equity
Called up share capital
48,497 GBP2024-12-31
45,502 GBP2023-12-31
45,502 GBP2022-12-31
Share premium
399,518 GBP2024-12-31
399,518 GBP2023-12-31
399,518 GBP2022-12-31
Retained earnings (accumulated losses)
829,600 GBP2024-12-31
979,222 GBP2023-12-31
783,588 GBP2022-12-31
Equity
1,277,615 GBP2024-12-31
1,424,242 GBP2023-12-31
1,228,608 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
339,060 GBP2024-01-01 ~ 2024-12-31
195,634 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
339,060 GBP2024-01-01 ~ 2024-12-31
195,634 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,995 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,995 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-488,682 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-488,682 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,701,616 GBP2024-01-01 ~ 2024-12-31
2,546,681 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
269,234 GBP2024-01-01 ~ 2024-12-31
278,584 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,319 GBP2024-01-01 ~ 2024-12-31
126,266 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,090,169 GBP2024-01-01 ~ 2024-12-31
2,951,531 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Director Remuneration
227,757 GBP2024-01-01 ~ 2024-12-31
114,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
510,255 GBP2024-01-01 ~ 2024-12-31
494,370 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,901 GBP2024-01-01 ~ 2024-12-31
22,185 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
190,771 GBP2024-01-01 ~ 2024-12-31
-158,549 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
122,402 GBP2024-01-01 ~ 2024-12-31
-2,720 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
488,682 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,903 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,926 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,926 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,977 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,915,962 GBP2024-12-31
2,915,962 GBP2023-12-31
Plant and equipment
1,235,552 GBP2024-12-31
1,095,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,151,514 GBP2024-12-31
4,011,060 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750,422 GBP2024-12-31
408,967 GBP2023-12-31
Plant and equipment
966,768 GBP2024-12-31
806,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,190 GBP2024-12-31
1,215,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
341,455 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
168,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,165,540 GBP2024-12-31
2,506,995 GBP2023-12-31
Plant and equipment
268,784 GBP2024-12-31
288,559 GBP2023-12-31
Raw Materials
2,106,479 GBP2024-12-31
1,651,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,164,040 GBP2024-12-31
1,068,569 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
100,121 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,421 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
183,112 GBP2024-12-31
Prepayments/Accrued Income
Current
291,090 GBP2024-12-31
186,354 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,643,242 GBP2024-12-31
Amounts falling due within one year, Current
1,370,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
326,769 GBP2024-12-31
313,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
907,675 GBP2024-12-31
577,021 GBP2023-12-31
Corporation Tax Payable
Current
176,492 GBP2024-12-31
1,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,633 GBP2024-12-31
62,177 GBP2023-12-31
Other Creditors
Current
347,151 GBP2024-12-31
69,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,409,706 GBP2024-12-31
841,314 GBP2023-12-31
Accrued Liabilities
Current
563,725 GBP2024-12-31
600,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,367,039 GBP2024-12-31
2,688,925 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
326,769 GBP2024-12-31
Between two and five year, Non-current
2,367,039 GBP2024-12-31
Non-current, Between two and five year
2,688,925 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,390 GBP2024-12-31
10,872 GBP2023-12-31
Between one and five year
28,209 GBP2024-12-31
31,104 GBP2023-12-31
All periods
49,599 GBP2024-12-31
41,976 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,900 GBP2024-12-31
103,125 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,995 shares2024-12-31
Class 2 ordinary share
6,956 shares2024-12-31
Class 3 ordinary share
18,546 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
339,060 GBP2024-01-01 ~ 2024-12-31