D.K. MOULDS LIMITED - 1999-01-04
Average Number of Employees
792024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Turnover/Revenue
7,599,205 GBP2024-01-01 ~ 2024-12-31
7,058,004 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,773,579 GBP2024-01-01 ~ 2024-12-31
-2,875,609 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,825,626 GBP2024-01-01 ~ 2024-12-31
4,182,395 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,316,282 GBP2024-01-01 ~ 2024-12-31
-4,008,717 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,123 GBP2024-01-01 ~ 2024-12-31
13,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
368,355 GBP2024-01-01 ~ 2024-12-31
105,635 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
282,689 GBP2024-01-01 ~ 2024-12-31
32,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,925,801 GBP2024-12-31
5,200,079 GBP2023-12-31
Fixed Assets
4,925,801 GBP2024-12-31
5,200,079 GBP2023-12-31
Total Inventories
866,855 GBP2024-12-31
753,451 GBP2023-12-31
Debtors
1,073,332 GBP2024-12-31
1,536,004 GBP2023-12-31
Cash at bank and in hand
1,224,381 GBP2024-12-31
554,992 GBP2023-12-31
Current Assets
3,164,568 GBP2024-12-31
2,844,447 GBP2023-12-31
Net Current Assets/Liabilities
1,110,694 GBP2024-12-31
948,172 GBP2023-12-31
Total Assets Less Current Liabilities
6,036,495 GBP2024-12-31
6,148,251 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,824,423 GBP2023-12-31
Net Assets/Liabilities
3,459,870 GBP2024-12-31
4,035,084 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,409,870 GBP2024-12-31
3,985,084 GBP2023-12-31
4,774,503 GBP2023-01-01
Equity
3,459,870 GBP2024-12-31
4,035,084 GBP2023-12-31
4,824,503 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
282,689 GBP2024-01-01 ~ 2024-12-31
32,881 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-857,903 GBP2024-01-01 ~ 2024-12-31
-822,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-857,903 GBP2024-01-01 ~ 2024-12-31
-822,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,900 GBP2024-01-01 ~ 2024-12-31
9,020 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,243,951 GBP2024-01-01 ~ 2024-12-31
2,950,183 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
338,926 GBP2024-01-01 ~ 2024-12-31
301,911 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,793,473 GBP2024-01-01 ~ 2024-12-31
3,422,770 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
206,719 GBP2024-01-01 ~ 2024-12-31
132,885 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,988 GBP2024-01-01 ~ 2024-12-31
44,006 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
92,089 GBP2024-01-01 ~ 2024-12-31
24,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,914,967 GBP2024-12-31
3,899,874 GBP2023-12-31
Plant and equipment
9,366,130 GBP2024-12-31
9,087,079 GBP2023-12-31
Motor vehicles
138,683 GBP2024-12-31
138,683 GBP2023-12-31
Furniture and fittings
248,259 GBP2024-12-31
242,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,668,039 GBP2024-12-31
13,368,591 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-94,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,459,580 GBP2023-12-31
Motor vehicles
42,518 GBP2023-12-31
Furniture and fittings
210,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,168,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
663,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,862,685 GBP2024-12-31
Motor vehicles
58,760 GBP2024-12-31
Furniture and fittings
226,561 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,742,238 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,320,735 GBP2024-12-31
2,443,720 GBP2023-12-31
Plant and equipment
2,503,445 GBP2024-12-31
2,627,499 GBP2023-12-31
Motor vehicles
79,923 GBP2024-12-31
96,165 GBP2023-12-31
Furniture and fittings
21,698 GBP2024-12-31
32,695 GBP2023-12-31
Land and buildings
2,320,735 GBP2024-12-31
2,443,720 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
60,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
64,062 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
75,427 GBP2023-12-31
Under hire purchased contracts or finance leases
64,062 GBP2024-12-31
139,653 GBP2023-12-31
Value of work in progress
866,855 GBP2024-12-31
753,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
549,919 GBP2024-12-31
349,912 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
463,038 GBP2024-12-31
1,056,773 GBP2023-12-31
Other Debtors
Current
29,456 GBP2024-12-31
89,377 GBP2023-12-31
Prepayments/Accrued Income
Current
30,919 GBP2024-12-31
39,942 GBP2023-12-31
Debtors
Current
1,073,332 GBP2024-12-31
1,536,004 GBP2023-12-31
Cash and Cash Equivalents
1,224,381 GBP2024-12-31
554,992 GBP2023-12-31
Bank Borrowings
Current
103,536 GBP2024-12-31
69,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,558 GBP2024-12-31
405,775 GBP2023-12-31
Corporation Tax Payable
Current
10,678 GBP2024-12-31
Taxation/Social Security Payable
Current
152,315 GBP2024-12-31
113,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,284 GBP2024-12-31
22,427 GBP2023-12-31
Other Creditors
Current
35,899 GBP2024-12-31
21,289 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
330,558 GBP2024-12-31
271,001 GBP2023-12-31
Creditors
Current
2,053,874 GBP2024-12-31
1,896,275 GBP2023-12-31
Bank Borrowings
Non-current
2,130,333 GBP2024-12-31
1,725,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,091 GBP2024-12-31
65,006 GBP2023-12-31
Creditors
Non-current
2,212,893 GBP2024-12-31
1,824,423 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
371,961 GBP2024-12-31
Non-current, Between two and five year
288,534 GBP2023-12-31
Total Borrowings
2,233,869 GBP2024-12-31
1,794,832 GBP2023-12-31
Minimum gross finance lease payments owing
67,375 GBP2024-12-31
87,433 GBP2023-12-31
Net Deferred Tax Liability/Asset
363,732 GBP2024-12-31
288,744 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
74,988 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
363,732 GBP2024-12-31
359,061 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31