M.P. WALDRON LIMITED - 1995-04-11
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-11-30
Turnover/Revenue
75,657,748 GBP2022-10-01 ~ 2023-11-30
75,821,321 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
66,669,301 GBP2022-10-01 ~ 2023-11-30
67,559,660 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
8,988,447 GBP2022-10-01 ~ 2023-11-30
8,261,661 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
7,529,901 GBP2022-10-01 ~ 2023-11-30
6,308,759 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,458,546 GBP2022-10-01 ~ 2023-11-30
1,952,902 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
262,936 GBP2022-10-01 ~ 2023-11-30
113,210 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,195,610 GBP2022-10-01 ~ 2023-11-30
1,839,692 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
362,512 GBP2022-10-01 ~ 2023-11-30
102,911 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
833,098 GBP2022-10-01 ~ 2023-11-30
1,736,781 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
833,098 GBP2022-10-01 ~ 2023-11-30
1,736,781 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
10,271,774 GBP2023-11-30
7,646,095 GBP2022-09-30
Total Inventories
1,187,400 GBP2023-11-30
1,685,665 GBP2022-09-30
Debtors
14,286,629 GBP2023-11-30
17,504,721 GBP2022-09-30
Current assets - Investments
15,000 GBP2023-11-30
15,000 GBP2022-09-30
Cash at bank and in hand
3,921,686 GBP2023-11-30
4,153,082 GBP2022-09-30
Current Assets
19,410,715 GBP2023-11-30
23,358,468 GBP2022-09-30
Creditors
Current
16,145,297 GBP2023-11-30
18,273,284 GBP2022-09-30
Net Current Assets/Liabilities
3,265,418 GBP2023-11-30
5,085,184 GBP2022-09-30
Total Assets Less Current Liabilities
13,537,192 GBP2023-11-30
12,731,279 GBP2022-09-30
Creditors
Non-current
-2,435,587 GBP2023-11-30
-2,825,284 GBP2022-09-30
Net Assets/Liabilities
9,992,875 GBP2023-11-30
9,159,777 GBP2022-09-30
Equity
9,992,875 GBP2023-11-30
9,159,777 GBP2022-09-30
Called up share capital
250,000 GBP2023-11-30
250,000 GBP2022-09-30
250,000 GBP2021-09-30
Retained earnings (accumulated losses)
9,374,909 GBP2023-11-30
8,541,811 GBP2022-09-30
7,205,030 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
833,098 GBP2022-10-01 ~ 2023-11-30
1,736,781 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,201,479 GBP2022-10-01 ~ 2023-11-30
3,004,523 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
385,258 GBP2022-10-01 ~ 2023-11-30
373,952 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,388 GBP2022-10-01 ~ 2023-11-30
158,930 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,811,125 GBP2022-10-01 ~ 2023-11-30
3,537,405 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-11-30
512021-10-01 ~ 2022-09-30
Director Remuneration
370,803 GBP2022-10-01 ~ 2023-11-30
347,538 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
462,828 GBP2022-10-01 ~ 2023-11-30
337,167 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
19,120 GBP2022-10-01 ~ 2023-11-30
14,545 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
298,903 GBP2022-10-01 ~ 2023-11-30
349,541 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,324,032 GBP2023-11-30
6,791,858 GBP2022-09-30
Furniture and fittings
157,645 GBP2023-11-30
135,274 GBP2022-09-30
Motor vehicles
3,499,363 GBP2023-11-30
3,193,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,981,040 GBP2023-11-30
10,120,377 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2022-10-01 ~ 2023-11-30
Motor vehicles
-1,108,523 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,124,523 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295,080 GBP2023-11-30
957,319 GBP2022-09-30
Furniture and fittings
83,756 GBP2023-11-30
70,303 GBP2022-09-30
Motor vehicles
1,330,430 GBP2023-11-30
1,446,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,709,266 GBP2023-11-30
2,474,282 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337,761 GBP2022-10-01 ~ 2023-11-30
Furniture and fittings
13,453 GBP2022-10-01 ~ 2023-11-30
Motor vehicles
669,853 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021,067 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-786,083 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-786,083 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,028,952 GBP2023-11-30
5,834,539 GBP2022-09-30
Furniture and fittings
73,889 GBP2023-11-30
64,971 GBP2022-09-30
Motor vehicles
2,168,933 GBP2023-11-30
1,746,585 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,915,847 GBP2023-11-30
5,724,372 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,191,475 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,775,737 GBP2023-11-30
574,153 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,201,584 GBP2022-10-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
356,655 GBP2022-10-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
1,558,239 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,140,110 GBP2023-11-30
5,150,219 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,128,852 GBP2023-11-30
796,858 GBP2022-09-30
Under hire purchased contracts or finance leases
8,268,962 GBP2023-11-30
5,947,077 GBP2022-09-30
Raw Materials
1,187,400 GBP2023-11-30
1,685,665 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,373,462 GBP2023-11-30
6,315,256 GBP2022-09-30
Other Debtors
Current
27,206 GBP2023-11-30
9,704 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
710,952 GBP2023-11-30
489,915 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
710,727 GBP2023-11-30
706,919 GBP2022-09-30
Prepayments
Current
506,949 GBP2023-11-30
19,660 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,286,629 GBP2023-11-30
17,504,721 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
600,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,233,603 GBP2023-11-30
2,126,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,386,191 GBP2023-11-30
10,634,179 GBP2022-09-30
Amounts owed to group undertakings
Current
2,932,198 GBP2023-11-30
3,673,050 GBP2022-09-30
Other Taxation & Social Security Payable
Current
138,429 GBP2023-11-30
174,658 GBP2022-09-30
Other Creditors
Current
10,196 GBP2023-11-30
12,427 GBP2022-09-30
Accrued Liabilities
Current
444,680 GBP2023-11-30
1,052,220 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,435,587 GBP2023-11-30
2,825,284 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
600,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,435,587 GBP2023-11-30
2,825,284 GBP2022-09-30
hire purchase agreements
5,669,190 GBP2023-11-30
4,952,034 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,888 GBP2023-11-30
20,641 GBP2022-09-30
Bank Borrowings
Secured
600,000 GBP2022-09-30
Total Borrowings
Secured
5,669,190 GBP2023-11-30
5,552,034 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,108,730 GBP2023-11-30
746,218 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-11-30