P.D.P. ARCHITECTS LIMITED - 2000-02-16
Turnover/Revenue
3,738,526 GBP2023-10-01 ~ 2024-09-30
5,127,199 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-269,184 GBP2023-10-01 ~ 2024-09-30
-659,944 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,469,342 GBP2023-10-01 ~ 2024-09-30
4,467,255 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,019,548 GBP2023-10-01 ~ 2024-09-30
-4,831,487 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-550,206 GBP2023-10-01 ~ 2024-09-30
-364,232 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2023-10-01 ~ 2024-09-30
1,311 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-47,826 GBP2023-10-01 ~ 2024-09-30
-33,921 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-597,940 GBP2023-10-01 ~ 2024-09-30
-396,842 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,767 GBP2023-10-01 ~ 2024-09-30
97,404 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-414,173 GBP2023-10-01 ~ 2024-09-30
-299,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
219,413 GBP2024-09-30
214,429 GBP2023-09-30
Debtors
1,390,069 GBP2024-09-30
1,579,454 GBP2023-09-30
Cash at bank and in hand
44,770 GBP2024-09-30
119,161 GBP2023-09-30
Current Assets
1,434,839 GBP2024-09-30
1,698,615 GBP2023-09-30
Net Current Assets/Liabilities
570,511 GBP2024-09-30
1,173,825 GBP2023-09-30
Total Assets Less Current Liabilities
789,924 GBP2024-09-30
1,388,254 GBP2023-09-30
Net Assets/Liabilities
680,284 GBP2024-09-30
1,098,457 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
680,283 GBP2024-09-30
1,098,456 GBP2023-09-30
1,402,894 GBP2022-09-30
Equity
680,284 GBP2024-09-30
1,098,457 GBP2023-09-30
1,402,895 GBP2022-09-30
Dividends Paid
-4,000 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-414,173 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,123 GBP2024-09-30
148,123 GBP2023-09-30
Plant and equipment
838,450 GBP2024-09-30
770,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
986,573 GBP2024-09-30
918,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,906 GBP2024-09-30
121,689 GBP2023-09-30
Plant and equipment
632,254 GBP2024-09-30
582,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,160 GBP2024-09-30
704,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,217 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
49,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,217 GBP2024-09-30
26,434 GBP2023-09-30
Plant and equipment
206,196 GBP2024-09-30
187,995 GBP2023-09-30
Trade Debtors/Trade Receivables
800,884 GBP2024-09-30
869,489 GBP2023-09-30
Other Debtors
450,375 GBP2024-09-30
589,443 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
538,410 GBP2024-09-30
51,249 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,031 GBP2024-09-30
49,734 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,363 GBP2024-09-30
58,002 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,000 GBP2024-09-30
Other Creditors
Amounts falling due within one year
138,022 GBP2024-09-30
279,510 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
40,202 GBP2024-09-30
92,491 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,438 GBP2024-09-30
84,779 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
294,263 GBP2024-09-30
498,601 GBP2023-09-30