D.M.C. (EAST ANGLIA) LIMITED - 2001-06-18
Average Number of Employees
1672023-01-01 ~ 2023-12-31
1632022-01-01 ~ 2022-12-31
Turnover/Revenue
68,068,896 GBP2023-01-01 ~ 2023-12-31
64,632,700 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-60,128,056 GBP2023-01-01 ~ 2023-12-31
-56,337,251 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,940,840 GBP2023-01-01 ~ 2023-12-31
8,295,449 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,583,335 GBP2023-01-01 ~ 2023-12-31
-2,084,040 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,786,306 GBP2023-01-01 ~ 2023-12-31
-4,564,852 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
571,199 GBP2023-01-01 ~ 2023-12-31
1,646,557 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
535,599 GBP2023-01-01 ~ 2023-12-31
1,623,442 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,592,918 GBP2023-12-31
4,575,518 GBP2022-12-31
3,713,677 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
417,400 GBP2023-01-01 ~ 2023-12-31
1,261,841 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,632,928 GBP2023-12-31
1,656,571 GBP2022-12-31
Fixed Assets - Investments
108 GBP2023-12-31
108 GBP2022-12-31
Fixed Assets
1,633,036 GBP2023-12-31
1,656,679 GBP2022-12-31
Total Inventories
13,719,694 GBP2023-12-31
12,195,108 GBP2022-12-31
Debtors
Current
2,570,658 GBP2023-12-31
2,354,173 GBP2022-12-31
Cash at bank and in hand
14,017 GBP2023-12-31
41,372 GBP2022-12-31
Current Assets
16,304,369 GBP2023-12-31
14,590,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,784,428 GBP2023-12-31
-11,114,488 GBP2022-12-31
Net Current Assets/Liabilities
3,519,941 GBP2023-12-31
3,476,165 GBP2022-12-31
Total Assets Less Current Liabilities
5,152,977 GBP2023-12-31
5,132,844 GBP2022-12-31
Net Assets/Liabilities
4,690,358 GBP2023-12-31
4,672,958 GBP2022-12-31
Equity
Called up share capital
97,440 GBP2023-12-31
97,440 GBP2022-12-31
Equity
4,690,358 GBP2023-12-31
4,672,958 GBP2022-12-31
Wages/Salaries
4,835,000 GBP2023-01-01 ~ 2023-12-31
4,374,781 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
486,329 GBP2023-01-01 ~ 2023-12-31
468,472 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,422,880 GBP2023-01-01 ~ 2023-12-31
4,927,079 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
434,507 GBP2023-01-01 ~ 2023-12-31
578,306 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,208 GBP2023-01-01 ~ 2023-12-31
26,534 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
133,900 GBP2023-01-01 ~ 2023-12-31
308,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
249,118 GBP2023-12-31
232,102 GBP2022-12-31
Furniture and fittings
2,906,878 GBP2023-12-31
2,737,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,170,245 GBP2023-12-31
4,981,379 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
77,690 GBP2022-12-31
Furniture and fittings
2,276,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,324,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
47,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
90,857 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
258,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,750 GBP2023-12-31
Furniture and fittings
2,367,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,537,317 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
169,368 GBP2023-12-31
154,412 GBP2022-12-31
Furniture and fittings
539,699 GBP2023-12-31
460,759 GBP2022-12-31
Raw materials and consumables
1,656,368 GBP2023-12-31
1,514,273 GBP2022-12-31
Value of work in progress
263,863 GBP2023-12-31
Finished Goods/Goods for Resale
11,799,463 GBP2023-12-31
10,680,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,843,723 GBP2023-12-31
1,746,684 GBP2022-12-31
Other Debtors
Current
275,938 GBP2023-12-31
267,260 GBP2022-12-31
Prepayments/Accrued Income
Current
450,997 GBP2023-12-31
340,229 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,944,653 GBP2023-12-31
8,954,728 GBP2022-12-31
Amounts owed to group undertakings
Current
120,108 GBP2023-12-31
60,108 GBP2022-12-31
Corporation Tax Payable
Current
11,578 GBP2023-12-31
198,754 GBP2022-12-31
Taxation/Social Security Payable
Current
378,257 GBP2023-12-31
256,848 GBP2022-12-31
Other Creditors
Current
1,736,080 GBP2023-12-31
364,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,588,526 GBP2023-12-31
1,210,145 GBP2022-12-31
Creditors
Current
12,784,428 GBP2023-12-31
11,114,488 GBP2022-12-31
Net Deferred Tax Liability/Asset
222,675 GBP2023-12-31
217,467 GBP2022-12-31
190,933 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,208 GBP2023-01-01 ~ 2023-12-31
26,534 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
222,675 GBP2023-12-31
217,467 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,440 shares2023-12-31
97,440 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
730,049 GBP2023-12-31
765,293 GBP2022-12-31
Between one and five year
2,540,000 GBP2023-12-31
2,586,372 GBP2022-12-31
More than five year
4,974,167 GBP2023-12-31
5,609,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,244,216 GBP2023-12-31
8,960,832 GBP2022-12-31