M.P. WALDRON LIMITED - 1995-04-11
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
89,571,807 GBP2023-12-01 ~ 2024-11-30
75,657,748 GBP2022-10-01 ~ 2023-11-30
Cost of Sales
78,046,729 GBP2023-12-01 ~ 2024-11-30
66,669,301 GBP2022-10-01 ~ 2023-11-30
Gross Profit/Loss
11,525,078 GBP2023-12-01 ~ 2024-11-30
8,988,447 GBP2022-10-01 ~ 2023-11-30
Administrative Expenses
7,951,808 GBP2023-12-01 ~ 2024-11-30
7,529,901 GBP2022-10-01 ~ 2023-11-30
Operating Profit/Loss
3,573,270 GBP2023-12-01 ~ 2024-11-30
1,458,546 GBP2022-10-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,108 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
450,416 GBP2023-12-01 ~ 2024-11-30
262,936 GBP2022-10-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
3,123,962 GBP2023-12-01 ~ 2024-11-30
1,195,610 GBP2022-10-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
447,873 GBP2023-12-01 ~ 2024-11-30
362,512 GBP2022-10-01 ~ 2023-11-30
Profit/Loss
2,676,089 GBP2023-12-01 ~ 2024-11-30
833,098 GBP2022-10-01 ~ 2023-11-30
Comprehensive Income/Expense
2,308,123 GBP2023-12-01 ~ 2024-11-30
833,098 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
13,245,316 GBP2024-11-30
10,271,774 GBP2023-11-30
Total Inventories
1,118,561 GBP2024-11-30
1,187,400 GBP2023-11-30
Debtors
17,745,563 GBP2024-11-30
14,286,629 GBP2023-11-30
Current assets - Investments
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Cash at bank and in hand
6,426,131 GBP2024-11-30
3,921,686 GBP2023-11-30
Current Assets
25,305,255 GBP2024-11-30
19,410,715 GBP2023-11-30
Creditors
Current
22,392,883 GBP2024-11-30
16,145,297 GBP2023-11-30
Net Current Assets/Liabilities
2,912,372 GBP2024-11-30
3,265,418 GBP2023-11-30
Total Assets Less Current Liabilities
16,157,688 GBP2024-11-30
13,537,192 GBP2023-11-30
Creditors
Non-current
-2,386,400 GBP2024-11-30
-2,435,587 GBP2023-11-30
Net Assets/Liabilities
12,300,998 GBP2024-11-30
9,992,875 GBP2023-11-30
Equity
Called up share capital
250,000 GBP2024-11-30
250,000 GBP2023-11-30
250,000 GBP2022-09-30
Retained earnings (accumulated losses)
12,050,998 GBP2024-11-30
9,374,909 GBP2023-11-30
8,541,811 GBP2022-09-30
Equity
12,300,998 GBP2024-11-30
9,992,875 GBP2023-11-30
9,159,777 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,676,089 GBP2023-12-01 ~ 2024-11-30
833,098 GBP2022-10-01 ~ 2023-11-30
Wages/Salaries
3,093,742 GBP2023-12-01 ~ 2024-11-30
3,201,479 GBP2022-10-01 ~ 2023-11-30
Social Security Costs
354,227 GBP2023-12-01 ~ 2024-11-30
385,258 GBP2022-10-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,004 GBP2023-12-01 ~ 2024-11-30
224,388 GBP2022-10-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,576,973 GBP2023-12-01 ~ 2024-11-30
3,811,125 GBP2022-10-01 ~ 2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
502022-10-01 ~ 2023-11-30
Director Remuneration
495,932 GBP2023-12-01 ~ 2024-11-30
370,803 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
532,440 GBP2023-12-01 ~ 2024-11-30
462,828 GBP2022-10-01 ~ 2023-11-30
Audit Fees/Expenses
15,123 GBP2023-12-01 ~ 2024-11-30
19,120 GBP2022-10-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
780,991 GBP2023-12-01 ~ 2024-11-30
298,903 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,491,451 GBP2024-11-30
10,324,032 GBP2023-11-30
Furniture and fittings
195,221 GBP2024-11-30
157,645 GBP2023-11-30
Motor vehicles
5,076,520 GBP2024-11-30
3,499,363 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,763,192 GBP2024-11-30
13,981,040 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-863,355 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-472,018 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,335,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,569,734 GBP2024-11-30
2,295,080 GBP2023-11-30
Furniture and fittings
99,300 GBP2024-11-30
83,756 GBP2023-11-30
Motor vehicles
1,848,842 GBP2024-11-30
1,330,430 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,517,876 GBP2024-11-30
3,709,266 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,507,222 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,544 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
784,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307,182 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232,568 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-266,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,921,717 GBP2024-11-30
8,028,952 GBP2023-11-30
Furniture and fittings
95,921 GBP2024-11-30
73,889 GBP2023-11-30
Motor vehicles
3,227,678 GBP2024-11-30
2,168,933 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,915,847 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
1,556,999 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,186,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,126,995 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,775,737 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
428,147 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,353,051 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
421,691 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
1,774,742 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,207,903 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,919,092 GBP2024-11-30
7,140,110 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
1,666,430 GBP2024-11-30
1,128,852 GBP2023-11-30
Under hire purchased contracts or finance leases
9,585,522 GBP2024-11-30
8,268,962 GBP2023-11-30
Raw Materials
1,118,561 GBP2024-11-30
1,187,400 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,711,836 GBP2024-11-30
2,373,462 GBP2023-11-30
Other Debtors
Current
21,535 GBP2024-11-30
27,206 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
443,761 GBP2024-11-30
710,952 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
709,342 GBP2024-11-30
710,727 GBP2023-11-30
Prepayments
Current
149,487 GBP2024-11-30
506,949 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
17,745,563 GBP2024-11-30
14,286,629 GBP2023-11-30
Other Remaining Borrowings
Current
4,465,995 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
3,367,173 GBP2024-11-30
3,233,603 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,320,217 GBP2024-11-30
9,386,191 GBP2023-11-30
Amounts owed to group undertakings
Current
491,135 GBP2024-11-30
2,932,198 GBP2023-11-30
Other Taxation & Social Security Payable
Current
175,698 GBP2024-11-30
138,429 GBP2023-11-30
Other Creditors
Current
3,080 GBP2024-11-30
10,196 GBP2023-11-30
Accrued Liabilities
Current
569,585 GBP2024-11-30
444,680 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,386,400 GBP2024-11-30
2,435,587 GBP2023-11-30
Between one and five year, hire purchase agreements
2,435,587 GBP2023-11-30
hire purchase agreements
5,753,573 GBP2024-11-30
5,669,190 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,796 GBP2024-11-30
11,888 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,470,290 GBP2024-11-30
1,108,730 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,676,089 GBP2023-12-01 ~ 2024-11-30