P.D.P. ARCHITECTS LIMITED - 2000-02-16
Turnover/Revenue
5,127,199 GBP2022-10-01 ~ 2023-09-30
5,776,821 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-659,944 GBP2022-10-01 ~ 2023-09-30
-878,063 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,467,255 GBP2022-10-01 ~ 2023-09-30
4,898,758 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,831,487 GBP2022-10-01 ~ 2023-09-30
-4,434,563 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-364,232 GBP2022-10-01 ~ 2023-09-30
464,195 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,311 GBP2022-10-01 ~ 2023-09-30
195 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-33,921 GBP2022-10-01 ~ 2023-09-30
-18,169 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-396,842 GBP2022-10-01 ~ 2023-09-30
446,221 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,404 GBP2022-10-01 ~ 2023-09-30
6,364 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-299,438 GBP2022-10-01 ~ 2023-09-30
452,585 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
214,429 GBP2023-09-30
125,834 GBP2022-09-30
Debtors
1,579,454 GBP2023-09-30
1,773,182 GBP2022-09-30
Cash at bank and in hand
119,161 GBP2023-09-30
278,347 GBP2022-09-30
Current Assets
1,698,615 GBP2023-09-30
2,051,529 GBP2022-09-30
Net Current Assets/Liabilities
1,173,825 GBP2023-09-30
1,595,389 GBP2022-09-30
Total Assets Less Current Liabilities
1,388,254 GBP2023-09-30
1,721,223 GBP2022-09-30
Net Assets/Liabilities
1,098,457 GBP2023-09-30
1,402,895 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
1,098,456 GBP2023-09-30
1,402,894 GBP2022-09-30
960,309 GBP2021-09-30
Equity
1,098,457 GBP2023-09-30
1,402,895 GBP2022-09-30
960,310 GBP2021-09-30
Dividends Paid
-5,000 GBP2022-10-01 ~ 2023-09-30
-10,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-299,438 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,123 GBP2023-09-30
148,123 GBP2022-09-30
Plant and equipment
770,549 GBP2023-09-30
593,179 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
918,672 GBP2023-09-30
741,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,689 GBP2023-09-30
100,145 GBP2022-09-30
Plant and equipment
582,554 GBP2023-09-30
515,323 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,243 GBP2023-09-30
615,468 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,544 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
67,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
26,434 GBP2023-09-30
47,978 GBP2022-09-30
Plant and equipment
187,995 GBP2023-09-30
77,856 GBP2022-09-30
Trade Debtors/Trade Receivables
869,489 GBP2023-09-30
1,353,657 GBP2022-09-30
Other Debtors
589,443 GBP2023-09-30
368,170 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
51,249 GBP2023-09-30
50,320 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,734 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,002 GBP2023-09-30
204,113 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,522 GBP2022-09-30
Other Creditors
Amounts falling due within one year
279,510 GBP2023-09-30
96,564 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
92,491 GBP2023-09-30
143,550 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,779 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
498,601 GBP2023-09-30
483,605 GBP2022-09-30