T.H.W. DODD (TELFORD) LIMITED - 1987-04-30
Cost of Sales
-125,719,716 GBP2023-04-01 ~ 2024-03-31
-102,673,940 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-33,210,231 GBP2023-04-01 ~ 2024-03-31
-28,397,003 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,004,282 GBP2023-04-01 ~ 2024-03-31
155,966 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-64,883 GBP2023-04-01 ~ 2024-03-31
-14,067 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,438,839 GBP2023-04-01 ~ 2024-03-31
2,200,377 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,498,929 GBP2023-04-01 ~ 2024-03-31
1,808,341 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,498,929 GBP2023-04-01 ~ 2024-03-31
1,808,341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,646,946 GBP2024-03-31
2,270,383 GBP2023-03-31
Debtors
40,522,068 GBP2024-03-31
40,416,528 GBP2023-03-31
Current assets - Investments
292,697 GBP2024-03-31
469,599 GBP2023-03-31
Cash at bank and in hand
29,366,563 GBP2024-03-31
25,575,051 GBP2023-03-31
Current Assets
71,737,294 GBP2024-03-31
69,010,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,923,572 GBP2024-03-31
-44,493,526 GBP2023-03-31
Net Current Assets/Liabilities
25,813,722 GBP2024-03-31
24,516,905 GBP2023-03-31
Total Assets Less Current Liabilities
29,460,668 GBP2024-03-31
26,787,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-255,410 GBP2024-03-31
-255,410 GBP2023-03-31
Net Assets/Liabilities
28,440,620 GBP2024-03-31
26,141,691 GBP2023-03-31
Equity
Called up share capital
17,398 GBP2024-03-31
17,398 GBP2023-03-31
17,398 GBP2022-03-31
Retained earnings (accumulated losses)
28,423,222 GBP2024-03-31
26,124,293 GBP2023-03-31
24,515,952 GBP2022-03-31
Equity
28,440,620 GBP2024-03-31
26,141,691 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,498,929 GBP2023-04-01 ~ 2024-03-31
1,808,341 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
53,000 GBP2023-04-01 ~ 2024-03-31
36,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
6622023-04-01 ~ 2024-03-31
5992022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
788,090 GBP2023-04-01 ~ 2024-03-31
621,455 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
374,451 GBP2023-04-01 ~ 2024-03-31
340,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
159,258 GBP2023-03-31
Furniture and fittings
13,329 GBP2024-03-31
710,419 GBP2023-03-31
Motor vehicles
8,614,771 GBP2024-03-31
6,755,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,628,100 GBP2024-03-31
7,625,084 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-697,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-309,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,165,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
159,258 GBP2023-03-31
Furniture and fittings
3,998 GBP2024-03-31
699,089 GBP2023-03-31
Motor vehicles
4,977,156 GBP2024-03-31
4,496,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,981,154 GBP2024-03-31
5,354,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
763,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-697,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-283,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,139,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
9,331 GBP2024-03-31
11,330 GBP2023-03-31
Motor vehicles
3,637,615 GBP2024-03-31
2,259,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,659,906 GBP2024-03-31
28,506,564 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
617,733 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,583,904 GBP2024-03-31
5,968,411 GBP2023-03-31
Other Debtors
Current
268,717 GBP2024-03-31
400,000 GBP2023-03-31
Prepayments/Accrued Income
Current
969,091 GBP2024-03-31
619,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,522,068 GBP2024-03-31
40,416,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,797,463 GBP2024-03-31
1,600,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,013,873 GBP2024-03-31
26,461,174 GBP2023-03-31
Corporation Tax Payable
Current
704,233 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,226,134 GBP2024-03-31
3,244,170 GBP2023-03-31
Other Creditors
Current
412,284 GBP2024-03-31
440,093 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,100,794 GBP2024-03-31
2,172,083 GBP2023-03-31
Creditors
Current
45,923,572 GBP2024-03-31
44,493,526 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,797,463 GBP2024-03-31
1,600,367 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
788,343 GBP2024-03-31
598,060 GBP2023-03-31
Between two and five year
1,200,062 GBP2024-03-31
949,246 GBP2023-03-31
More than five year
1,136,333 GBP2024-03-31
1,150,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,124,738 GBP2024-03-31
2,697,639 GBP2023-03-31
Director Remuneration
550,000 GBP2023-04-01 ~ 2024-03-31
480,000 GBP2022-04-01 ~ 2023-03-31