T.H.W. DODD (CYMRU) LIMITED - 1987-04-30
Cost of Sales
-35,539,238 GBP2023-04-01 ~ 2024-03-31
-29,526,428 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,915,334 GBP2023-04-01 ~ 2024-03-31
-6,135,151 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
613,406 GBP2023-04-01 ~ 2024-03-31
643,003 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
443,984 GBP2023-04-01 ~ 2024-03-31
509,411 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
443,984 GBP2023-04-01 ~ 2024-03-31
509,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,994 GBP2024-03-31
26,492 GBP2023-03-31
Debtors
9,611,226 GBP2024-03-31
10,322,803 GBP2023-03-31
Current assets - Investments
1,042,896 GBP2024-03-31
1,192,208 GBP2023-03-31
Cash at bank and in hand
4,630,981 GBP2024-03-31
3,744,439 GBP2023-03-31
Current Assets
15,684,116 GBP2024-03-31
16,172,757 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,635,571 GBP2024-03-31
-10,523,787 GBP2023-03-31
Net Current Assets/Liabilities
6,048,545 GBP2024-03-31
5,648,970 GBP2023-03-31
Total Assets Less Current Liabilities
6,068,539 GBP2024-03-31
5,675,462 GBP2023-03-31
Net Assets/Liabilities
6,068,539 GBP2024-03-31
5,674,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,068,439 GBP2024-03-31
5,674,455 GBP2023-03-31
5,215,044 GBP2022-03-31
Equity
6,068,539 GBP2024-03-31
5,674,555 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
443,984 GBP2023-04-01 ~ 2024-03-31
509,411 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2222023-04-01 ~ 2024-03-31
1842022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,265 GBP2023-04-01 ~ 2024-03-31
174,471 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,133 GBP2023-04-01 ~ 2024-03-31
907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-03-31
72,255 GBP2023-03-31
Motor vehicles
32,990 GBP2024-03-31
32,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,990 GBP2024-03-31
105,245 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-72,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-03-31
72,255 GBP2023-03-31
Motor vehicles
12,996 GBP2024-03-31
6,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,996 GBP2024-03-31
78,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-72,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
19,994 GBP2024-03-31
26,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,131,440 GBP2024-03-31
5,331,619 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,725,072 GBP2024-03-31
1,885,287 GBP2023-03-31
Other Debtors
Current
537,440 GBP2024-03-31
482,808 GBP2023-03-31
Prepayments/Accrued Income
Current
176,460 GBP2024-03-31
155,917 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
226 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,611,226 GBP2024-03-31
10,322,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,740,055 GBP2024-03-31
8,732,157 GBP2023-03-31
Amounts owed to group undertakings
Current
57,053 GBP2024-03-31
57,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
354,723 GBP2024-03-31
353,834 GBP2023-03-31
Other Creditors
Current
197,182 GBP2024-03-31
143,610 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
189,738 GBP2024-03-31
351,993 GBP2023-03-31
Creditors
Current
9,635,571 GBP2024-03-31
10,523,787 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,387 GBP2024-03-31
153,673 GBP2023-03-31
Between two and five year
279,498 GBP2024-03-31
177,498 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
464,885 GBP2024-03-31
331,171 GBP2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31