P.T. AND M. DEVELOPMENTS LIMITED - 1998-08-19
Turnover/Revenue
12,258,541 GBP2023-01-01 ~ 2023-12-31
13,088,973 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,680,145 GBP2023-01-01 ~ 2023-12-31
-10,541,891 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,578,396 GBP2023-01-01 ~ 2023-12-31
2,547,082 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,242,681 GBP2023-01-01 ~ 2023-12-31
-1,182,347 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,335,715 GBP2023-01-01 ~ 2023-12-31
1,364,735 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
438,779 GBP2023-01-01 ~ 2023-12-31
95,805 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-26 GBP2023-01-01 ~ 2023-12-31
-7 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,774,468 GBP2023-01-01 ~ 2023-12-31
1,460,533 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,356,249 GBP2023-01-01 ~ 2023-12-31
1,184,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,863 GBP2023-12-31
12,430 GBP2022-12-31
Total Inventories
2,635,202 GBP2023-12-31
2,749,033 GBP2022-12-31
Debtors
1,104,421 GBP2023-12-31
709,376 GBP2022-12-31
Cash at bank and in hand
11,205,267 GBP2023-12-31
10,901,283 GBP2022-12-31
Current Assets
14,944,890 GBP2023-12-31
14,359,692 GBP2022-12-31
Net Current Assets/Liabilities
6,889,279 GBP2023-12-31
6,538,867 GBP2022-12-31
Total Assets Less Current Liabilities
6,911,142 GBP2023-12-31
6,551,297 GBP2022-12-31
Net Assets/Liabilities
6,907,544 GBP2023-12-31
6,551,297 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
6,907,544 GBP2023-12-31
6,551,295 GBP2022-12-31
5,366,977 GBP2021-12-31
Equity
6,907,546 GBP2023-12-31
6,551,297 GBP2022-12-31
5,366,979 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,356,249 GBP2023-01-01 ~ 2023-12-31
1,184,318 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,011 GBP2023-01-01 ~ 2023-12-31
5,558 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,550 GBP2023-01-01 ~ 2023-12-31
11,175 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
283,031 GBP2023-01-01 ~ 2023-12-31
225,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
600,735 GBP2023-01-01 ~ 2023-12-31
635,048 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
66,714 GBP2023-01-01 ~ 2023-12-31
71,708 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,123 GBP2023-01-01 ~ 2023-12-31
20,335 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
684,572 GBP2023-01-01 ~ 2023-12-31
727,091 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Current Tax for the Period
414,621 GBP2023-01-01 ~ 2023-12-31
276,215 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,598 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
417,355 GBP2023-01-01 ~ 2023-12-31
277,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,333 GBP2022-12-31
Tools/Equipment for furniture and fittings
93,623 GBP2023-12-31
95,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,984 GBP2023-12-31
256,024 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,333 GBP2022-12-31
Tools/Equipment for furniture and fittings
74,206 GBP2023-12-31
86,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,121 GBP2023-12-31
243,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,417 GBP2023-12-31
8,349 GBP2022-12-31
Finished Goods/Goods for Resale
2,635,202 GBP2023-12-31
2,749,033 GBP2022-12-31
Trade Debtors/Trade Receivables
1,009,480 GBP2023-12-31
628,117 GBP2022-12-31
Other Debtors
2,479 GBP2022-12-31
Prepayments/Accrued Income
94,941 GBP2023-12-31
78,780 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,549 GBP2023-12-31
407,343 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
414,982 GBP2023-12-31
86,576 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,577 GBP2023-12-31
160,124 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,147,679 GBP2023-12-31
7,128,741 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,824 GBP2023-12-31
38,041 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,598 GBP2023-12-31
Deferred Tax Liabilities
3,598 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31