DWIRE TAN LTD. - 2004-06-01
Intangible Assets
2,911 GBP2023-06-30
4,366 GBP2022-06-30
Property, Plant & Equipment
1,606,430 GBP2023-06-30
1,353,694 GBP2022-06-30
Fixed Assets
1,609,341 GBP2023-06-30
1,358,060 GBP2022-06-30
Total Inventories
370,480 GBP2023-06-30
403,451 GBP2022-06-30
Debtors
395,757 GBP2023-06-30
361,029 GBP2022-06-30
Cash at bank and in hand
151,498 GBP2023-06-30
201,022 GBP2022-06-30
Current Assets
917,735 GBP2023-06-30
965,502 GBP2022-06-30
Creditors
Current
477,524 GBP2023-06-30
407,421 GBP2022-06-30
Net Current Assets/Liabilities
440,211 GBP2023-06-30
558,081 GBP2022-06-30
Total Assets Less Current Liabilities
2,049,552 GBP2023-06-30
1,916,141 GBP2022-06-30
Net Assets/Liabilities
1,481,534 GBP2023-06-30
1,320,810 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,481,532 GBP2023-06-30
1,320,808 GBP2022-06-30
Equity
1,481,534 GBP2023-06-30
1,320,810 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,276 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,365 GBP2023-06-30
2,910 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,455 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
2,911 GBP2023-06-30
4,366 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
517,251 GBP2023-06-30
483,854 GBP2022-06-30
Improvements to leasehold property
139,185 GBP2023-06-30
139,185 GBP2022-06-30
Plant and equipment
1,654,290 GBP2023-06-30
1,211,847 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,685 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,031 GBP2023-06-30
19,354 GBP2022-06-30
Improvements to leasehold property
90,565 GBP2023-06-30
80,620 GBP2022-06-30
Plant and equipment
619,369 GBP2023-06-30
406,404 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,677 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
9,945 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
215,019 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
488,220 GBP2023-06-30
464,500 GBP2022-06-30
Improvements to leasehold property
48,620 GBP2023-06-30
58,565 GBP2022-06-30
Plant and equipment
1,034,921 GBP2023-06-30
805,443 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,711 GBP2023-06-30
63,711 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,392,737 GBP2023-06-30
1,898,597 GBP2022-06-30
Property, Plant & Equipment - Disposals
-3,685 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,342 GBP2023-06-30
38,525 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,307 GBP2023-06-30
544,903 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,458 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
16,369 GBP2023-06-30
25,186 GBP2022-06-30
Motor vehicles
18,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,100 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,343 GBP2023-06-30
1,478 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,757 GBP2023-06-30
57,622 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,049 GBP2023-06-30
181,315 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
153,708 GBP2023-06-30
179,714 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
395,757 GBP2023-06-30
361,029 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,803 GBP2023-06-30
22,179 GBP2022-06-30
Trade Creditors/Trade Payables
Current
301,866 GBP2023-06-30
255,845 GBP2022-06-30
Other Taxation & Social Security Payable
Current
68,764 GBP2023-06-30
57,000 GBP2022-06-30
Other Creditors
Current
69,091 GBP2023-06-30
42,397 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
341,727 GBP2023-06-30
349,188 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,319 GBP2023-06-30
34,122 GBP2022-06-30
Other Creditors
Non-current
6,162 GBP2023-06-30
33,058 GBP2022-06-30
Total Borrowings
Secured
379,143 GBP2023-06-30
441,322 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,190 GBP2023-06-30
23,873 GBP2022-06-30