DOLPHIN DISINFECTION CO. LIMITED - 2005-07-14
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-7,910,507 GBP2023-01-01 ~ 2023-12-31
-6,830,880 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,653,505 GBP2023-01-01 ~ 2023-12-31
-4,203,927 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
46 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
894,437 GBP2023-01-01 ~ 2023-12-31
161,034 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,776 GBP2023-01-01 ~ 2023-12-31
16,341 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
838,661 GBP2023-01-01 ~ 2023-12-31
177,375 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
703,859 GBP2023-12-31
719,396 GBP2022-12-31
Property, Plant & Equipment
624,966 GBP2023-12-31
707,430 GBP2022-12-31
Fixed Assets
1,328,825 GBP2023-12-31
1,426,826 GBP2022-12-31
Debtors
3,270,321 GBP2023-12-31
3,734,537 GBP2022-12-31
Cash at bank and in hand
838,522 GBP2023-12-31
403,331 GBP2022-12-31
Current Assets
5,451,440 GBP2023-12-31
5,501,787 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,032,426 GBP2023-12-31
-3,797,947 GBP2022-12-31
Net Current Assets/Liabilities
2,419,014 GBP2023-12-31
1,703,840 GBP2022-12-31
Total Assets Less Current Liabilities
3,747,839 GBP2023-12-31
3,130,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-166,199 GBP2023-12-31
-191,126 GBP2022-12-31
Net Assets/Liabilities
3,438,497 GBP2023-12-31
2,778,636 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
3,438,372 GBP2023-12-31
2,778,511 GBP2022-12-31
2,794,936 GBP2021-12-31
Equity
3,438,497 GBP2023-12-31
2,778,636 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
838,661 GBP2023-01-01 ~ 2023-12-31
177,375 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-193,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-178,800 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,500 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Wages/Salaries
4,133,161 GBP2023-01-01 ~ 2023-12-31
3,793,643 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,895 GBP2023-01-01 ~ 2023-12-31
79,400 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,604,905 GBP2023-01-01 ~ 2023-12-31
4,213,095 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
281,659 GBP2023-01-01 ~ 2023-12-31
284,141 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,776 GBP2023-01-01 ~ 2023-12-31
-16,341 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,286,739 GBP2023-12-31
1,204,088 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
582,880 GBP2023-12-31
484,692 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
98,188 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
703,859 GBP2023-12-31
719,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,293 GBP2023-12-31
76,293 GBP2022-12-31
Furniture and fittings
151,193 GBP2023-12-31
128,150 GBP2022-12-31
Computers
256,549 GBP2023-12-31
256,549 GBP2022-12-31
Motor vehicles
1,029,159 GBP2023-12-31
943,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,636,756 GBP2023-12-31
1,517,726 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-66,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-66,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,293 GBP2023-12-31
73,166 GBP2022-12-31
Furniture and fittings
104,202 GBP2023-12-31
71,870 GBP2022-12-31
Computers
204,719 GBP2023-12-31
171,570 GBP2022-12-31
Motor vehicles
512,739 GBP2023-12-31
392,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,790 GBP2023-12-31
810,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,332 GBP2023-01-01 ~ 2023-12-31
Computers
33,149 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
177,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
3,127 GBP2022-12-31
Furniture and fittings
46,991 GBP2023-12-31
56,280 GBP2022-12-31
Computers
51,830 GBP2023-12-31
84,979 GBP2022-12-31
Motor vehicles
516,420 GBP2023-12-31
551,380 GBP2022-12-31
Finished Goods/Goods for Resale
295,242 GBP2023-12-31
305,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,419,171 GBP2023-12-31
1,723,485 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,187,751 GBP2023-12-31
1,175,720 GBP2022-12-31
Other Debtors
Current
533,086 GBP2023-12-31
601,084 GBP2022-12-31
Prepayments/Accrued Income
Current
130,313 GBP2023-12-31
160,711 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
73,537 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,270,321 GBP2023-12-31
3,734,537 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
191,126 GBP2023-12-31
216,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
997,527 GBP2023-12-31
1,826,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
315,847 GBP2023-12-31
264,956 GBP2022-12-31
Other Creditors
Current
892,392 GBP2023-12-31
844,454 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
313,082 GBP2023-12-31
368,092 GBP2022-12-31
Creditors
Current
3,032,426 GBP2023-12-31
3,797,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,199 GBP2023-12-31
191,126 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
191,126 GBP2023-12-31
216,302 GBP2022-12-31
Minimum gross finance lease payments owing
357,325 GBP2023-12-31
407,428 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,206 GBP2023-12-31
283,951 GBP2022-12-31
Between two and five year
1,236,279 GBP2023-12-31
1,250,805 GBP2022-12-31
More than five year
634,006 GBP2023-12-31
879,406 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,163,491 GBP2023-12-31
2,414,162 GBP2022-12-31