DOLPHIN DISINFECTION CO. LIMITED - 2005-07-14
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
(expand)Intangible Assets
Other
979,697 GBP2024-12-31
703,859 GBP2023-12-31
Property, Plant & Equipment
590,838 GBP2024-12-31
624,966 GBP2023-12-31
Fixed Assets
1,570,535 GBP2024-12-31
1,328,825 GBP2023-12-31
Debtors
3,517,947 GBP2024-12-31
3,270,321 GBP2023-12-31
Cash at bank and in hand
524,648 GBP2024-12-31
838,522 GBP2023-12-31
Current Assets
5,663,469 GBP2024-12-31
5,451,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,244,298 GBP2024-12-31
Net Current Assets/Liabilities
2,419,171 GBP2024-12-31
2,419,014 GBP2023-12-31
Total Assets Less Current Liabilities
3,989,706 GBP2024-12-31
3,747,839 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-414,564 GBP2024-12-31
-166,199 GBP2023-12-31
Net Assets/Liabilities
3,387,529 GBP2024-12-31
3,438,497 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
3,387,404 GBP2024-12-31
3,438,372 GBP2023-12-31
2,778,511 GBP2022-12-31
Equity
3,387,529 GBP2024-12-31
3,438,497 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
417,932 GBP2024-01-01 ~ 2024-12-31
838,661 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-178,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-468,900 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31
Wages/Salaries
4,220,230 GBP2024-01-01 ~ 2024-12-31
4,133,161 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,761 GBP2024-01-01 ~ 2024-12-31
98,895 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,761,996 GBP2024-01-01 ~ 2024-12-31
4,604,905 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
390,165 GBP2024-01-01 ~ 2024-12-31
281,659 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,722 GBP2024-01-01 ~ 2024-12-31
55,776 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
207,979 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
1,467,398 GBP2024-12-31
1,286,739 GBP2023-12-31
Intangible Assets - Gross Cost
1,675,377 GBP2024-12-31
1,286,739 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
689,694 GBP2024-12-31
582,880 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
695,680 GBP2024-12-31
582,880 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
106,814 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
112,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
777,704 GBP2024-12-31
703,859 GBP2023-12-31
Intangible Assets
979,697 GBP2024-12-31
703,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,691 GBP2024-12-31
76,293 GBP2023-12-31
Furniture and fittings
161,387 GBP2024-12-31
151,193 GBP2023-12-31
Computers
256,549 GBP2024-12-31
256,549 GBP2023-12-31
Motor vehicles
1,219,010 GBP2024-12-31
1,029,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,908,553 GBP2024-12-31
1,636,756 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,183 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,423 GBP2024-12-31
76,293 GBP2023-12-31
Furniture and fittings
121,682 GBP2024-12-31
104,202 GBP2023-12-31
Computers
235,216 GBP2024-12-31
204,719 GBP2023-12-31
Motor vehicles
715,523 GBP2024-12-31
512,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,317,715 GBP2024-12-31
1,011,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,480 GBP2024-01-01 ~ 2024-12-31
Computers
30,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
208,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,183 GBP2024-12-31
Plant and equipment
18,268 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
39,705 GBP2024-12-31
46,991 GBP2023-12-31
Computers
21,333 GBP2024-12-31
51,830 GBP2023-12-31
Motor vehicles
503,487 GBP2024-12-31
516,420 GBP2023-12-31
Finished Goods/Goods for Resale
164,631 GBP2024-12-31
295,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,596,876 GBP2024-12-31
1,419,171 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
47,172 GBP2024-12-31
1,187,751 GBP2023-12-31
Other Debtors
Current
1,653,117 GBP2024-12-31
533,086 GBP2023-12-31
Prepayments/Accrued Income
Current
186,034 GBP2024-12-31
130,313 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
34,748 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,517,947 GBP2024-12-31
Amounts falling due within one year, Current
3,270,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,813 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
162,965 GBP2024-12-31
191,126 GBP2023-12-31
Other Remaining Borrowings
Current
72,289 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,180,390 GBP2024-12-31
997,527 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
256,766 GBP2024-12-31
315,847 GBP2023-12-31
Other Creditors
Current
802,704 GBP2024-12-31
892,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
250,850 GBP2024-12-31
313,082 GBP2023-12-31
Creditors
Current
3,244,298 GBP2024-12-31
3,032,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
136,496 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
218,675 GBP2024-12-31
166,199 GBP2023-12-31
Other Remaining Borrowings
Non-current
59,393 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
414,564 GBP2024-12-31
166,199 GBP2023-12-31
Bank Borrowings
185,309 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
316,991 GBP2024-12-31
0 GBP2023-12-31
Current
121,102 GBP2024-12-31
0 GBP2023-12-31
Non-current
195,889 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
162,965 GBP2024-12-31
191,126 GBP2023-12-31
Minimum gross finance lease payments owing
381,640 GBP2024-12-31
357,325 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,114 GBP2024-12-31
293,206 GBP2023-12-31
Between two and five year
1,135,408 GBP2024-12-31
1,236,279 GBP2023-12-31
More than five year
634,006 GBP2024-12-31
634,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,099,528 GBP2024-12-31
2,163,491 GBP2023-12-31