D.W. BLAKLEY LIMITED - 1984-03-09
Average Number of Employees
982024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Turnover/Revenue
23,527,364 GBP2024-01-01 ~ 2024-12-31
19,112,046 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,807,864 GBP2024-01-01 ~ 2024-12-31
-12,306,458 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,719,500 GBP2024-01-01 ~ 2024-12-31
6,805,588 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-546,649 GBP2024-01-01 ~ 2024-12-31
-501,592 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,851,020 GBP2024-01-01 ~ 2024-12-31
-5,106,350 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,324,571 GBP2024-01-01 ~ 2024-12-31
1,200,139 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
352,084 GBP2024-01-01 ~ 2024-12-31
180,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,643,965 GBP2024-01-01 ~ 2024-12-31
1,351,478 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,956,437 GBP2024-01-01 ~ 2024-12-31
1,123,262 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,550,482 GBP2024-01-01 ~ 2024-12-31
1,123,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,350,287 GBP2024-12-31
2,652,910 GBP2023-12-31
Fixed Assets
6,350,287 GBP2024-12-31
2,652,910 GBP2023-12-31
Total Inventories
4,005,267 GBP2024-12-31
4,202,854 GBP2023-12-31
Debtors
Current
3,893,965 GBP2024-12-31
2,928,453 GBP2023-12-31
Cash at bank and in hand
9,275,230 GBP2024-12-31
9,012,443 GBP2023-12-31
Current Assets
17,174,462 GBP2024-12-31
16,143,750 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,385,978 GBP2024-12-31
Net Current Assets/Liabilities
10,788,484 GBP2024-12-31
10,861,118 GBP2023-12-31
Total Assets Less Current Liabilities
17,138,771 GBP2024-12-31
13,514,028 GBP2023-12-31
Net Assets/Liabilities
15,704,480 GBP2024-12-31
12,414,498 GBP2023-12-31
Equity
Called up share capital
99,000 GBP2024-12-31
99,000 GBP2023-12-31
99,000 GBP2023-01-01
Revaluation reserve
1,583,545 GBP2024-12-31
Capital redemption reserve
11,000 GBP2024-12-31
11,000 GBP2023-12-31
11,000 GBP2023-01-01
Retained earnings (accumulated losses)
14,010,935 GBP2024-12-31
12,304,498 GBP2023-12-31
11,381,236 GBP2023-01-01
Equity
15,704,480 GBP2024-12-31
12,414,498 GBP2023-12-31
11,491,236 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,956,437 GBP2024-01-01 ~ 2024-12-31
1,123,262 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
414,424 GBP2024-01-01 ~ 2024-12-31
373,019 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
9,275,230 GBP2024-12-31
9,012,443 GBP2023-12-31
8,037,039 GBP2023-01-01
Audit Fees/Expenses
18,930 GBP2024-01-01 ~ 2024-12-31
18,025 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,937,511 GBP2024-01-01 ~ 2024-12-31
5,081,422 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
690,163 GBP2024-01-01 ~ 2024-12-31
579,445 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,142,258 GBP2024-01-01 ~ 2024-12-31
6,076,858 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,279,713 GBP2024-01-01 ~ 2024-12-31
868,699 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
116,388 GBP2024-01-01 ~ 2024-12-31
-53 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
660,991 GBP2024-01-01 ~ 2024-12-31
256,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,058,767 GBP2024-12-31
2,085,079 GBP2023-12-31
Plant and equipment
2,662,162 GBP2024-12-31
2,075,151 GBP2023-12-31
Motor vehicles
376,077 GBP2024-12-31
290,745 GBP2023-12-31
Furniture and fittings
2,790,698 GBP2024-12-31
2,761,925 GBP2023-12-31
Other
781,197 GBP2024-12-31
775,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,668,901 GBP2024-12-31
7,988,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,474,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,806,457 GBP2023-12-31
Motor vehicles
127,122 GBP2023-12-31
Furniture and fittings
2,362,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,335,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
168,467 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
414,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,792,287 GBP2024-12-31
Motor vehicles
194,018 GBP2024-12-31
Furniture and fittings
2,530,974 GBP2024-12-31
Other
764,588 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,318,614 GBP2024-12-31
Property, Plant & Equipment
Buildings
5,022,020 GBP2024-12-31
1,764,082 GBP2023-12-31
Plant and equipment
869,875 GBP2024-12-31
268,694 GBP2023-12-31
Motor vehicles
182,059 GBP2024-12-31
163,623 GBP2023-12-31
Furniture and fittings
259,724 GBP2024-12-31
399,418 GBP2023-12-31
Other
16,609 GBP2024-12-31
57,093 GBP2023-12-31
Raw materials and consumables
1,499,783 GBP2024-12-31
1,440,888 GBP2023-12-31
Finished Goods/Goods for Resale
2,148,866 GBP2024-12-31
2,321,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,582,897 GBP2024-12-31
2,621,272 GBP2023-12-31
Other Debtors
Current
9,220 GBP2024-12-31
6,911 GBP2023-12-31
Prepayments/Accrued Income
Current
301,848 GBP2024-12-31
300,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,753,474 GBP2024-12-31
2,126,783 GBP2023-12-31
Corporation Tax Payable
Current
571,140 GBP2024-12-31
321,158 GBP2023-12-31
Taxation/Social Security Payable
Current
591,628 GBP2024-12-31
517,521 GBP2023-12-31
Other Creditors
Current
772,433 GBP2024-12-31
709,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,697,303 GBP2024-12-31
1,607,519 GBP2023-12-31
Creditors
Current
6,385,978 GBP2024-12-31
5,282,632 GBP2023-12-31
Net Deferred Tax Liability/Asset
-999,291 GBP2024-12-31
-670,530 GBP2023-12-31
-670,583 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-116,388 GBP2024-01-01 ~ 2024-12-31
53 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-245,128 GBP2024-12-31
-129,097 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
396,000 shares2024-12-31
396,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.252024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,694 GBP2024-12-31
460,372 GBP2023-12-31
Between one and five year
529,199 GBP2024-12-31
511,753 GBP2023-12-31
More than five year
217,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,893 GBP2024-12-31
1,189,125 GBP2023-12-31