J. DOUTHWAITE & SONS LIMITED - 2008-07-24
J. DOUTHWAITE & SONS (MILNTHORPE) LIMITED - 1994-05-16
Cost of Sales
-73,780,897 GBP2024-01-01 ~ 2024-12-31
-65,500,041 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,470,444 GBP2024-01-01 ~ 2024-12-31
-2,598,118 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,382 GBP2024-01-01 ~ 2024-12-31
101,373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,226,078 GBP2024-01-01 ~ 2024-12-31
1,236,630 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
917,101 GBP2024-01-01 ~ 2024-12-31
943,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
468,765 GBP2024-12-31
451,154 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
468,766 GBP2024-12-31
451,155 GBP2023-12-31
Debtors
4,643,685 GBP2024-12-31
3,639,825 GBP2023-12-31
Cash at bank and in hand
5,973,070 GBP2024-12-31
4,468,611 GBP2023-12-31
Current Assets
21,807,936 GBP2024-12-31
15,746,407 GBP2023-12-31
Net Current Assets/Liabilities
8,532,110 GBP2024-12-31
7,963,404 GBP2023-12-31
Total Assets Less Current Liabilities
9,000,876 GBP2024-12-31
8,414,559 GBP2023-12-31
Net Assets/Liabilities
8,723,708 GBP2024-12-31
8,169,175 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,698,708 GBP2024-12-31
8,144,175 GBP2023-12-31
Equity
8,723,708 GBP2024-12-31
8,169,175 GBP2023-12-31
7,466,988 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
917,101 GBP2024-01-01 ~ 2024-12-31
943,208 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-266,021 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-362,568 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
359,818 GBP2024-01-01 ~ 2024-12-31
454,543 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1132024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Wages/Salaries
4,684,633 GBP2024-01-01 ~ 2024-12-31
4,604,740 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,500 GBP2024-01-01 ~ 2024-12-31
366,867 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,420,844 GBP2024-01-01 ~ 2024-12-31
5,448,746 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
10,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,192 GBP2024-01-01 ~ 2024-12-31
2,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
933,965 GBP2024-12-31
850,389 GBP2023-12-31
Motor vehicles
595,365 GBP2024-12-31
494,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,529,330 GBP2024-12-31
1,345,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,275 GBP2024-12-31
655,348 GBP2023-12-31
Motor vehicles
325,290 GBP2024-12-31
238,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,565 GBP2024-12-31
893,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,927 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
110,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
198,690 GBP2024-12-31
195,041 GBP2023-12-31
Motor vehicles
270,075 GBP2024-12-31
256,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,577,564 GBP2024-12-31
3,486,945 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,824 GBP2024-12-31
42,502 GBP2023-12-31
Other Debtors
Current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Prepayments/Accrued Income
Current
44,797 GBP2024-12-31
97,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,239,150 GBP2024-12-31
4,794,825 GBP2023-12-31
Corporation Tax Payable
Current
113,224 GBP2024-12-31
191,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,180 GBP2024-12-31
301,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,819,988 GBP2024-12-31
1,805,137 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,625 GBP2024-12-31
Between two and five year
243,070 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,695 GBP2024-12-31