D.D.S.A. (U.K.) LIMITED - 1985-12-02
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
60,797,188 GBP2023-04-01 ~ 2024-03-31
49,058,352 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
45,789,340 GBP2023-04-01 ~ 2024-03-31
36,150,003 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,007,848 GBP2023-04-01 ~ 2024-03-31
12,908,349 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
932,602 GBP2023-04-01 ~ 2024-03-31
869,973 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
8,230,820 GBP2023-04-01 ~ 2024-03-31
5,964,226 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
15,414,563 GBP2023-04-01 ~ 2024-03-31
6,074,150 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,343,588 GBP2023-04-01 ~ 2024-03-31
432,265 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,111 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,758,151 GBP2023-04-01 ~ 2024-03-31
6,499,304 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,442,567 GBP2023-04-01 ~ 2024-03-31
688,280 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
13,315,584 GBP2023-04-01 ~ 2024-03-31
5,811,024 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
13,315,584 GBP2023-04-01 ~ 2024-03-31
5,811,024 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,016,426 GBP2024-03-31
420,654 GBP2023-03-31
Property, Plant & Equipment
58,630 GBP2024-03-31
112,707 GBP2023-03-31
Fixed Assets
1,075,056 GBP2024-03-31
533,361 GBP2023-03-31
Total Inventories
14,702,220 GBP2024-03-31
10,567,134 GBP2023-03-31
Debtors
61,512,751 GBP2024-03-31
51,989,678 GBP2023-03-31
Cash at bank and in hand
1,363,850 GBP2024-03-31
700,257 GBP2023-03-31
Current Assets
77,578,821 GBP2024-03-31
63,257,069 GBP2023-03-31
Creditors
Current
22,456,677 GBP2024-03-31
20,895,295 GBP2023-03-31
Net Current Assets/Liabilities
55,122,144 GBP2024-03-31
42,361,774 GBP2023-03-31
Total Assets Less Current Liabilities
56,197,200 GBP2024-03-31
42,895,135 GBP2023-03-31
Net Assets/Liabilities
56,182,542 GBP2024-03-31
42,866,958 GBP2023-03-31
Equity
56,182,542 GBP2024-03-31
42,866,958 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,315,584 GBP2023-04-01 ~ 2024-03-31
5,811,024 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,577,158 GBP2023-04-01 ~ 2024-03-31
2,851,713 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
274,968 GBP2023-04-01 ~ 2024-03-31
254,829 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
380,150 GBP2023-04-01 ~ 2024-03-31
336,760 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,232,276 GBP2023-04-01 ~ 2024-03-31
3,443,302 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Director Remuneration
150,880 GBP2023-04-01 ~ 2024-03-31
125,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,278 GBP2023-04-01 ~ 2024-03-31
9,061 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
4,465,687 GBP2023-04-01 ~ 2024-03-31
744,310 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
4,439,538 GBP2023-04-01 ~ 2024-03-31
1,234,868 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,247,686 GBP2024-03-31
1,490,911 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,231,260 GBP2024-03-31
1,070,257 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
161,003 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,016,426 GBP2024-03-31
420,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,367 GBP2024-03-31
129,166 GBP2023-03-31
Furniture and fittings
234,887 GBP2024-03-31
234,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,254 GBP2024-03-31
364,053 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,144 GBP2024-03-31
54,144 GBP2023-03-31
Furniture and fittings
218,480 GBP2024-03-31
197,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,624 GBP2024-03-31
251,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,223 GBP2024-03-31
75,022 GBP2023-03-31
Furniture and fittings
16,407 GBP2024-03-31
37,685 GBP2023-03-31
Finished Goods
14,702,220 GBP2024-03-31
10,567,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,319,666 GBP2024-03-31
13,358,262 GBP2023-03-31
Prepayments/Accrued Income
Current
151,674 GBP2024-03-31
228,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,512,751 GBP2024-03-31
51,989,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,670,192 GBP2024-03-31
2,514,635 GBP2023-03-31
Corporation Tax Payable
Current
268,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,186,071 GBP2024-03-31
1,225,273 GBP2023-03-31
Other Creditors
Current
159,417 GBP2024-03-31
156,038 GBP2023-03-31
Accrued Liabilities
Current
3,738,179 GBP2024-03-31
3,158,167 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,658 GBP2024-03-31
28,177 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,658 GBP2024-03-31
28,177 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,315,584 GBP2023-04-01 ~ 2024-03-31