DWIRE TAN LTD. - 2004-06-01
Intangible Assets
17,024 GBP2024-06-30
2,911 GBP2023-06-30
Property, Plant & Equipment
1,395,967 GBP2024-06-30
1,606,430 GBP2023-06-30
Fixed Assets
1,412,991 GBP2024-06-30
1,609,341 GBP2023-06-30
Total Inventories
330,442 GBP2024-06-30
370,480 GBP2023-06-30
Debtors
455,787 GBP2024-06-30
395,757 GBP2023-06-30
Cash at bank and in hand
370,959 GBP2024-06-30
151,498 GBP2023-06-30
Current Assets
1,157,188 GBP2024-06-30
917,735 GBP2023-06-30
Creditors
Current
441,952 GBP2024-06-30
477,524 GBP2023-06-30
Net Current Assets/Liabilities
715,236 GBP2024-06-30
440,211 GBP2023-06-30
Total Assets Less Current Liabilities
2,128,227 GBP2024-06-30
2,049,552 GBP2023-06-30
Net Assets/Liabilities
1,553,109 GBP2024-06-30
1,481,534 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,553,107 GBP2024-06-30
1,481,532 GBP2023-06-30
Equity
1,553,109 GBP2024-06-30
1,481,534 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,068 GBP2024-06-30
7,276 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,044 GBP2024-06-30
4,365 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,679 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
17,024 GBP2024-06-30
2,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
517,251 GBP2024-06-30
517,251 GBP2023-06-30
Improvements to leasehold property
139,185 GBP2024-06-30
139,185 GBP2023-06-30
Plant and equipment
1,688,264 GBP2024-06-30
1,654,290 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,376 GBP2024-06-30
29,031 GBP2023-06-30
Improvements to leasehold property
100,510 GBP2024-06-30
90,565 GBP2023-06-30
Plant and equipment
840,542 GBP2024-06-30
619,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,345 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
9,945 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
221,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
477,875 GBP2024-06-30
488,220 GBP2023-06-30
Improvements to leasehold property
38,675 GBP2024-06-30
48,620 GBP2023-06-30
Plant and equipment
847,722 GBP2024-06-30
1,034,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,572 GBP2024-06-30
63,711 GBP2023-06-30
Motor vehicles
18,300 GBP2024-06-30
18,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,436,572 GBP2024-06-30
2,392,737 GBP2023-06-30
Property, Plant & Equipment - Disposals
-378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,602 GBP2024-06-30
47,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,605 GBP2024-06-30
786,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,260 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,575 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,970 GBP2024-06-30
16,369 GBP2023-06-30
Motor vehicles
13,725 GBP2024-06-30
18,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
127,465 GBP2024-06-30
59,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,463 GBP2024-06-30
10,343 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,002 GBP2024-06-30
48,757 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,511 GBP2024-06-30
Amounts falling due within one year, Current
242,049 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
160,276 GBP2024-06-30
Amounts falling due within one year, Current
153,708 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
455,787 GBP2024-06-30
Amounts falling due within one year, Current
395,757 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,986 GBP2024-06-30
17,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205,911 GBP2024-06-30
301,866 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,191 GBP2024-06-30
68,764 GBP2023-06-30
Other Creditors
Current
97,864 GBP2024-06-30
69,091 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
318,905 GBP2024-06-30
341,727 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,056 GBP2024-06-30
16,319 GBP2023-06-30
Other Creditors
Non-current
127,574 GBP2024-06-30
153,782 GBP2023-06-30
Bank Borrowings
Secured
340,905 GBP2024-06-30
361,727 GBP2023-06-30
Total Borrowings
Secured
391,947 GBP2024-06-30
395,849 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,583 GBP2024-06-30
56,190 GBP2023-06-30