DEEP POWDER P.L.C. - 1993-05-04
96090 - Other Service Activities N.e.c.
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Turnover/Revenue
5,740,828 GBP2024-01-01 ~ 2024-12-31
4,597,797 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,640,210 GBP2024-01-01 ~ 2024-12-31
-3,576,811 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,100,618 GBP2024-01-01 ~ 2024-12-31
1,020,986 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-834,584 GBP2024-01-01 ~ 2024-12-31
-725,196 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
266,034 GBP2024-01-01 ~ 2024-12-31
295,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
266,034 GBP2024-01-01 ~ 2024-12-31
495,790 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,163,177 GBP2024-12-31
2,071,587 GBP2023-12-31
2,263,635 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
196,748 GBP2024-01-01 ~ 2024-12-31
423,336 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-105,158 GBP2024-01-01 ~ 2024-12-31
-615,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
185,096 GBP2024-12-31
116,095 GBP2023-12-31
Fixed Assets - Investments
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Fixed Assets
445,096 GBP2024-12-31
376,095 GBP2023-12-31
Total Inventories
1,079,557 GBP2024-12-31
309,590 GBP2023-12-31
Debtors
Current
2,258,158 GBP2024-12-31
1,984,616 GBP2023-12-31
Cash at bank and in hand
97,257 GBP2024-12-31
752,326 GBP2023-12-31
Current Assets
3,434,972 GBP2024-12-31
3,046,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,603,080 GBP2024-12-31
Net Current Assets/Liabilities
1,831,892 GBP2024-12-31
1,800,346 GBP2023-12-31
Total Assets Less Current Liabilities
2,276,988 GBP2024-12-31
2,176,441 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,521 GBP2024-12-31
-27,387 GBP2023-12-31
Net Assets/Liabilities
2,221,177 GBP2024-12-31
2,129,587 GBP2023-12-31
Equity
Called up share capital
51,283 GBP2024-12-31
51,283 GBP2023-12-31
Share premium
6,717 GBP2024-12-31
6,717 GBP2023-12-31
Equity
2,221,177 GBP2024-12-31
2,129,587 GBP2023-12-31
Profit/Loss
196,748 GBP2024-01-01 ~ 2024-12-31
423,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
44,247 GBP2024-01-01 ~ 2024-12-31
27,784 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
97,257 GBP2024-12-31
752,326 GBP2023-12-31
319,273 GBP2023-01-01
Audit Fees/Expenses
11,325 GBP2024-01-01 ~ 2024-12-31
9,775 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,584,409 GBP2024-01-01 ~ 2024-12-31
1,384,619 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,617,090 GBP2024-01-01 ~ 2024-12-31
1,416,236 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
207,579 GBP2024-01-01 ~ 2024-12-31
183,985 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,823 GBP2024-01-01 ~ 2024-12-31
15,775 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
66,509 GBP2024-01-01 ~ 2024-12-31
123,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,782 GBP2024-12-31
118,713 GBP2023-12-31
Motor vehicles
301,400 GBP2024-12-31
266,727 GBP2023-12-31
Furniture and fittings
253,557 GBP2024-12-31
247,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
702,739 GBP2024-12-31
633,312 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,266 GBP2023-12-31
Motor vehicles
184,470 GBP2023-12-31
Furniture and fittings
233,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
517,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,335 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,993 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
9,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,716 GBP2024-12-31
Motor vehicles
172,111 GBP2024-12-31
Furniture and fittings
238,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,643 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
41,066 GBP2024-12-31
19,447 GBP2023-12-31
Motor vehicles
129,289 GBP2024-12-31
82,257 GBP2023-12-31
Furniture and fittings
14,741 GBP2024-12-31
14,391 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,146 GBP2024-12-31
39,139 GBP2023-12-31
Under hire purchased contracts or finance leases
29,146 GBP2024-12-31
39,139 GBP2023-12-31
Raw materials and consumables
984,106 GBP2024-12-31
215,153 GBP2023-12-31
Value of work in progress
30,025 GBP2024-12-31
28,871 GBP2023-12-31
Finished Goods/Goods for Resale
65,426 GBP2024-12-31
65,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,059,918 GBP2024-12-31
931,389 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,034,325 GBP2024-12-31
964,482 GBP2023-12-31
Other Debtors
Current
225 GBP2024-12-31
550 GBP2023-12-31
Prepayments/Accrued Income
Current
149,963 GBP2024-12-31
59,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,109,595 GBP2024-12-31
597,044 GBP2023-12-31
Amounts owed to group undertakings
Current
51,457 GBP2024-12-31
231,200 GBP2023-12-31
Corporation Tax Payable
Current
51,463 GBP2024-12-31
56,679 GBP2023-12-31
Taxation/Social Security Payable
Current
206,075 GBP2024-12-31
187,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,585 GBP2024-12-31
7,585 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,905 GBP2024-12-31
165,955 GBP2023-12-31
Creditors
Current
1,603,080 GBP2024-12-31
1,246,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,521 GBP2024-12-31
27,387 GBP2023-12-31
Net Deferred Tax Liability/Asset
-37,290 GBP2024-12-31
-19,467 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,823 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,290 GBP2024-12-31
-19,467 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,283 shares2024-12-31
51,283 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,480 GBP2024-12-31
5,973 GBP2023-12-31
Between one and five year
4,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,480 GBP2024-12-31
10,453 GBP2023-12-31