H.W. MACHINE TOOLS (NORTHERN IRELAND) LIMITED - 2025-04-01
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
1,292,752 GBP2023-01-01 ~ 2023-12-31
759,887 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,051,987 GBP2023-01-01 ~ 2023-12-31
-605,515 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
240,765 GBP2023-01-01 ~ 2023-12-31
154,372 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-227,818 GBP2023-01-01 ~ 2023-12-31
-210,365 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
104,812 GBP2023-01-01 ~ 2023-12-31
27,372 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,999 GBP2023-01-01 ~ 2023-12-31
-6,204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,031 GBP2023-12-31
11,564 GBP2022-12-31
Fixed Assets
1,115 GBP2023-12-31
11,648 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
12,500 GBP2022-12-31
Debtors
1,004,217 GBP2023-12-31
274,231 GBP2021-12-31
Current Assets
1,446,842 GBP2023-12-31
807,229 GBP2022-12-31
Net Current Assets/Liabilities
803,270 GBP2023-12-31
708,924 GBP2022-12-31
Total Assets Less Current Liabilities
804,385 GBP2023-12-31
720,572 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
804,285 GBP2023-12-31
720,472 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
62,895 GBP2023-12-31
61,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,864 GBP2023-12-31
49,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,069 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
84 GBP2023-12-31
84 GBP2022-12-31
Finished Goods
5,000 GBP2023-12-31
12,500 GBP2022-12-31
Trade Debtors/Trade Receivables
790,074 GBP2023-12-31
117,956 GBP2022-12-31
Debtors
Current
1,004,217 GBP2023-12-31
274,231 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595,711 GBP2023-12-31
69,118 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,602 GBP2023-12-31
25,861 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,259 GBP2023-12-31
3,326 GBP2022-12-31