C.P. DAVIDSON & SONS LIMITED - 2024-09-13
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Turnover/Revenue
8,525,406 GBP2022-05-01 ~ 2023-04-30
11,304,199 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
6,928,538 GBP2022-05-01 ~ 2023-04-30
9,398,930 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
1,596,868 GBP2022-05-01 ~ 2023-04-30
1,905,269 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
902,579 GBP2022-05-01 ~ 2023-04-30
791,672 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
694,289 GBP2022-05-01 ~ 2023-04-30
1,132,111 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
18,915 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
193,253 GBP2022-05-01 ~ 2023-04-30
170,378 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
519,951 GBP2022-05-01 ~ 2023-04-30
961,733 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,255 GBP2022-05-01 ~ 2023-04-30
326,620 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
409,696 GBP2022-05-01 ~ 2023-04-30
635,113 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
409,696 GBP2022-05-01 ~ 2023-04-30
635,113 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
6,502,616 GBP2023-04-30
5,929,069 GBP2022-04-30
Fixed Assets - Investments
300 GBP2023-04-30
300 GBP2022-04-30
Fixed Assets
6,502,916 GBP2023-04-30
5,929,369 GBP2022-04-30
Total Inventories
761,421 GBP2023-04-30
919,812 GBP2022-04-30
Debtors
4,264,017 GBP2023-04-30
2,800,376 GBP2022-04-30
Cash at bank and in hand
457,921 GBP2023-04-30
729,892 GBP2022-04-30
Current Assets
5,483,359 GBP2023-04-30
4,450,080 GBP2022-04-30
Creditors
Current
4,145,601 GBP2023-04-30
3,146,738 GBP2022-04-30
Net Current Assets/Liabilities
1,337,758 GBP2023-04-30
1,303,342 GBP2022-04-30
Total Assets Less Current Liabilities
7,840,674 GBP2023-04-30
7,232,711 GBP2022-04-30
Creditors
Non-current
-4,362,580 GBP2023-04-30
-3,892,502 GBP2022-04-30
Net Assets/Liabilities
2,796,527 GBP2023-04-30
2,712,031 GBP2022-04-30
Equity
Called up share capital
99 GBP2023-04-30
99 GBP2022-04-30
99 GBP2021-04-30
Retained earnings (accumulated losses)
2,796,428 GBP2023-04-30
2,711,932 GBP2022-04-30
2,676,819 GBP2021-04-30
Equity
2,796,527 GBP2023-04-30
2,712,031 GBP2022-04-30
2,676,918 GBP2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-325,200 GBP2022-05-01 ~ 2023-04-30
-600,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-325,200 GBP2022-05-01 ~ 2023-04-30
-600,000 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
409,696 GBP2022-05-01 ~ 2023-04-30
635,113 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
961,185 GBP2022-05-01 ~ 2023-04-30
1,082,581 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
80,281 GBP2022-05-01 ~ 2023-04-30
87,789 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,293 GBP2022-05-01 ~ 2023-04-30
83,178 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,133,759 GBP2022-05-01 ~ 2023-04-30
1,253,548 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
342022-05-01 ~ 2023-04-30
372021-05-01 ~ 2022-04-30
Director Remuneration
30,210 GBP2022-05-01 ~ 2023-04-30
37,905 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
359,293 GBP2022-05-01 ~ 2023-04-30
349,360 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
19,594 GBP2022-05-01 ~ 2023-04-30
18,248 GBP2021-05-01 ~ 2022-04-30
Current Tax for the Period
56,891 GBP2022-05-01 ~ 2023-04-30
126,948 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
101,354 GBP2022-05-01 ~ 2023-04-30
182,729 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,893 GBP2023-04-30
430,292 GBP2022-04-30
Furniture and fittings
240,221 GBP2023-04-30
233,976 GBP2022-04-30
Motor vehicles
13,305,064 GBP2023-04-30
11,866,084 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
14,524,930 GBP2023-04-30
12,530,352 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-272,454 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-272,454 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
500,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,357 GBP2023-04-30
277,169 GBP2022-04-30
Furniture and fittings
197,550 GBP2023-04-30
180,045 GBP2022-04-30
Motor vehicles
7,509,407 GBP2023-04-30
6,144,069 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,022,314 GBP2023-04-30
6,601,283 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,188 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
17,505 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,606,698 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662,391 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-241,360 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,360 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
163,536 GBP2023-04-30
153,123 GBP2022-04-30
Furniture and fittings
42,671 GBP2023-04-30
53,931 GBP2022-04-30
Motor vehicles
5,795,657 GBP2023-04-30
5,722,015 GBP2022-04-30
Computers
500,752 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
300 GBP2022-04-30
Investments in Group Undertakings
300 GBP2023-04-30
300 GBP2022-04-30
Merchandise
711,645 GBP2023-04-30
654,119 GBP2022-04-30
Value of work in progress
49,776 GBP2023-04-30
265,693 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,114,849 GBP2023-04-30
901,827 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
157,528 GBP2023-04-30
242,779 GBP2022-04-30
Other Debtors
Current
1,302,992 GBP2023-04-30
1,309,150 GBP2022-04-30
Prepayments/Accrued Income
Current
170,031 GBP2023-04-30
95,321 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
4,264,017 GBP2023-04-30
2,800,376 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
1,431,951 GBP2023-04-30
1,340,695 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,799,369 GBP2023-04-30
1,089,174 GBP2022-04-30
Amounts owed to group undertakings
Current
300 GBP2023-04-30
300 GBP2022-04-30
Corporation Tax Payable
Current
56,865 GBP2023-04-30
126,948 GBP2022-04-30
Other Taxation & Social Security Payable
Current
254,965 GBP2023-04-30
452,047 GBP2022-04-30
Other Creditors
Current
7,491 GBP2023-04-30
890 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
594,660 GBP2023-04-30
122,740 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,362,580 GBP2023-04-30
3,892,502 GBP2022-04-30
Between one and five year, hire purchase agreements
3,780,890 GBP2023-04-30
3,525,953 GBP2022-04-30
hire purchase agreements
5,794,531 GBP2023-04-30
5,233,197 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
681,567 GBP2023-04-30
628,178 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
Class 2 ordinary share
49 shares2023-04-30
Class 3 ordinary share
49 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
409,696 GBP2022-05-01 ~ 2023-04-30