T.L. DALLAS & COMPANY LIMITED - 1986-09-08
BOWRING T. L. DALLAS LIMITED - 1990-03-20
T. L. DALLAS & CO. LIMITED - 1991-09-09
Turnover/Revenue
12,699,057 GBP2024-01-01 ~ 2024-12-31
10,940,839 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,065,606 GBP2024-01-01 ~ 2024-12-31
-9,868,980 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
633,451 GBP2024-01-01 ~ 2024-12-31
1,071,859 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
175,939 GBP2024-01-01 ~ 2024-12-31
76,223 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,417 GBP2024-01-01 ~ 2024-12-31
-10,541 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
807,973 GBP2024-01-01 ~ 2024-12-31
1,137,541 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
551,954 GBP2024-01-01 ~ 2024-12-31
830,368 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-900,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,098,267 GBP2024-12-31
281,839 GBP2023-12-31
Property, Plant & Equipment
337,099 GBP2024-12-31
232,021 GBP2023-12-31
Fixed Assets
2,435,366 GBP2024-12-31
513,860 GBP2023-12-31
Debtors
Current
7,015,208 GBP2024-12-31
4,364,441 GBP2023-12-31
Cash at bank and in hand
15,581,334 GBP2024-12-31
16,271,568 GBP2023-12-31
Current Assets
22,596,542 GBP2024-12-31
20,636,009 GBP2023-12-31
Net Current Assets/Liabilities
1,072,211 GBP2024-12-31
2,685,763 GBP2023-12-31
Total Assets Less Current Liabilities
3,507,577 GBP2024-12-31
3,199,623 GBP2023-12-31
Net Assets/Liabilities
3,467,577 GBP2024-12-31
3,165,623 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,432,577 GBP2024-12-31
3,130,623 GBP2023-12-31
Equity
3,467,577 GBP2024-12-31
3,165,623 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
143,629 GBP2024-01-01 ~ 2024-12-31
72,456 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,076,036 GBP2024-01-01 ~ 2024-12-31
5,971,172 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
799,641 GBP2024-01-01 ~ 2024-12-31
678,827 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,903,530 GBP2024-01-01 ~ 2024-12-31
7,473,783 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
1592024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Average Number of Employees
1592024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Director Remuneration
818,486 GBP2024-01-01 ~ 2024-12-31
877,035 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,560 GBP2024-01-01 ~ 2024-12-31
21,300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,000 GBP2024-01-01 ~ 2024-12-31
33,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
201,993 GBP2024-01-01 ~ 2024-12-31
284,385 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,000 GBP2024-12-31
62,000 GBP2023-12-31
Deferred Tax Liabilities
40,000 GBP2024-12-31
34,000 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,189,304 GBP2024-12-31
1,224,527 GBP2023-12-31
Development expenditure
211,107 GBP2024-12-31
186,869 GBP2023-12-31
Intangible Assets - Gross Cost
3,400,411 GBP2024-12-31
1,411,396 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,129,727 GBP2024-12-31
979,517 GBP2023-12-31
Development expenditure
172,417 GBP2024-12-31
150,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,302,144 GBP2024-12-31
1,129,557 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,210 GBP2024-01-01 ~ 2024-12-31
Development expenditure
22,377 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
172,587 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,059,577 GBP2024-12-31
245,010 GBP2023-12-31
Development expenditure
38,690 GBP2024-12-31
36,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,666,194 GBP2024-12-31
1,417,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,666,194 GBP2024-12-31
1,417,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,329,095 GBP2024-12-31
1,185,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,095 GBP2024-12-31
1,185,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
143,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
337,099 GBP2024-12-31
232,021 GBP2023-12-31
Amounts Owed By Related Parties
Current
72 GBP2024-12-31
14,742 GBP2023-12-31
Other Debtors
Current
13,276 GBP2024-12-31
18,467 GBP2023-12-31
Prepayments
Current
611,412 GBP2024-12-31
368,423 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,000 GBP2024-12-31
34,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-12-31
35,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,879 GBP2024-12-31
195,403 GBP2023-12-31
Between two and five year
752,895 GBP2024-12-31
331,791 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,099,774 GBP2024-12-31
527,194 GBP2023-12-31