DHP FAMILY LTD. - 2023-10-06
Average Number of Employees
4062024-01-01 ~ 2024-12-31
3922023-01-01 ~ 2023-12-31
Turnover/Revenue
36,629,921 GBP2024-01-01 ~ 2024-12-31
33,984,808 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,979,268 GBP2024-01-01 ~ 2024-12-31
-21,427,084 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,650,653 GBP2024-01-01 ~ 2024-12-31
12,557,724 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,493,112 GBP2024-01-01 ~ 2024-12-31
-1,385,330 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,446,118 GBP2024-01-01 ~ 2024-12-31
-8,242,810 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,711,423 GBP2024-01-01 ~ 2024-12-31
2,929,584 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
353,053 GBP2024-01-01 ~ 2024-12-31
222,577 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,121,090 GBP2024-01-01 ~ 2024-12-31
2,970,579 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,267,278 GBP2024-01-01 ~ 2024-12-31
2,443,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,600,274 GBP2024-12-31
3,363,991 GBP2023-12-31
Fixed Assets - Investments
750,100 GBP2024-12-31
1,503,641 GBP2023-12-31
Fixed Assets
6,350,374 GBP2024-12-31
4,867,632 GBP2023-12-31
Total Inventories
350,829 GBP2024-12-31
353,129 GBP2023-12-31
Debtors
Current
10,159,298 GBP2024-12-31
8,527,507 GBP2023-12-31
Cash at bank and in hand
7,308,925 GBP2024-12-31
9,890,962 GBP2023-12-31
Current Assets
17,819,052 GBP2024-12-31
18,771,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,041,065 GBP2024-12-31
-14,046,463 GBP2023-12-31
Net Current Assets/Liabilities
3,777,987 GBP2024-12-31
4,725,135 GBP2023-12-31
Total Assets Less Current Liabilities
10,128,361 GBP2024-12-31
9,592,767 GBP2023-12-31
Net Assets/Liabilities
9,826,412 GBP2024-12-31
9,409,134 GBP2023-12-31
Equity
Called up share capital
72,826 GBP2024-12-31
72,826 GBP2023-12-31
72,826 GBP2023-01-01
Retained earnings (accumulated losses)
9,753,586 GBP2024-12-31
9,336,308 GBP2023-12-31
9,343,171 GBP2023-01-01
Equity
9,826,412 GBP2024-12-31
9,409,134 GBP2023-12-31
9,415,997 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,267,278 GBP2024-01-01 ~ 2024-12-31
2,443,137 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2024-01-01 ~ 2024-12-31
-2,450,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-850,000 GBP2024-01-01 ~ 2024-12-31
-2,450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
72024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,173,557 GBP2024-01-01 ~ 2024-12-31
7,046,365 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
475,483 GBP2024-01-01 ~ 2024-12-31
422,722 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,933,667 GBP2024-01-01 ~ 2024-12-31
7,658,220 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
515,106 GBP2024-01-01 ~ 2024-12-31
456,926 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
118,316 GBP2024-01-01 ~ 2024-12-31
30,892 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
530,273 GBP2024-01-01 ~ 2024-12-31
698,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
444,608 GBP2024-12-31
444,608 GBP2023-12-31
Plant and equipment
1,145,420 GBP2024-12-31
730,056 GBP2023-12-31
Furniture and fittings
4,366,334 GBP2024-12-31
4,118,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,788 GBP2024-12-31
537,510 GBP2023-12-31
Furniture and fittings
3,569,070 GBP2024-12-31
3,270,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
298,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
284,426 GBP2024-12-31
293,343 GBP2023-12-31
Plant and equipment
569,632 GBP2024-12-31
192,546 GBP2023-12-31
Furniture and fittings
797,264 GBP2024-12-31
848,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,124,544 GBP2024-12-31
9,248,833 GBP2023-12-31
Other
2,003,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,524,270 GBP2024-12-31
5,884,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
639,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,003,402 GBP2024-12-31
Finished Goods/Goods for Resale
350,829 GBP2024-12-31
353,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,231,541 GBP2024-12-31
700,302 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,103,266 GBP2024-12-31
6,966,318 GBP2023-12-31
Other Debtors
Current
434,133 GBP2024-12-31
582,196 GBP2023-12-31
Prepayments/Accrued Income
Current
390,358 GBP2024-12-31
278,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,706,319 GBP2024-12-31
1,559,498 GBP2023-12-31
Amounts owed to group undertakings
Current
237,350 GBP2024-12-31
23,671 GBP2023-12-31
Corporation Tax Payable
Current
413,660 GBP2024-12-31
Taxation/Social Security Payable
Current
777,011 GBP2024-12-31
1,009,272 GBP2023-12-31
Other Creditors
Current
5,733,230 GBP2024-12-31
6,950,096 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,405,912 GBP2024-12-31
2,236,343 GBP2023-12-31
Creditors
Current
14,041,065 GBP2024-12-31
14,046,463 GBP2023-12-31
Net Deferred Tax Liability/Asset
-301,949 GBP2024-12-31
-183,633 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-118,316 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-326,747 GBP2024-12-31
-217,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,826 shares2024-12-31
72,826 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465,497 GBP2024-12-31
586,800 GBP2023-12-31
Between one and five year
857,749 GBP2024-12-31
1,234,500 GBP2023-12-31
More than five year
75,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,323,246 GBP2024-12-31
1,896,300 GBP2023-12-31