THE DOZY HORSE LTD. - 2000-09-21
Cost of Sales
-1,411,655 GBP2024-01-01 ~ 2024-12-31
-1,432,702 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-164,414 GBP2024-01-01 ~ 2024-12-31
-121,131 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
265,761 GBP2024-01-01 ~ 2024-12-31
249,445 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
589,360 GBP2024-01-01 ~ 2024-12-31
534,701 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
419,418 GBP2024-01-01 ~ 2024-12-31
392,453 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
440,811 GBP2024-01-01 ~ 2024-12-31
398,443 GBP2023-01-01 ~ 2023-12-31
Debtors
Current, Amounts falling due within one year
714,086 GBP2024-12-31
Amounts falling due within one year, Current
602,913 GBP2023-12-31
Cash at bank and in hand
1,944,241 GBP2024-12-31
1,527,326 GBP2023-12-31
Current Assets
4,615,013 GBP2024-12-31
4,524,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-927,471 GBP2024-12-31
Net Current Assets/Liabilities
3,687,542 GBP2024-12-31
3,644,665 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,641,744 GBP2024-12-31
Net Assets/Liabilities
1,700,978 GBP2024-12-31
1,261,103 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,713,517 GBP2024-12-31
1,295,035 GBP2023-12-31
1,018,583 GBP2022-12-31
Equity
1,700,978 GBP2024-12-31
1,261,103 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
419,418 GBP2024-01-01 ~ 2024-12-31
392,453 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-116,001 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-936 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,860 GBP2024-01-01 ~ 2024-12-31
10,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,574 GBP2024-01-01 ~ 2024-12-31
-40,257 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
270,827 GBP2024-12-31
271,577 GBP2023-12-31
Other Debtors
Current
331 GBP2024-12-31
331 GBP2023-12-31
Prepayments/Accrued Income
Current
99,130 GBP2024-12-31
93,513 GBP2023-12-31
Debtors
2,670,772 GBP2024-12-31
2,997,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
357,754 GBP2024-12-31
333,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,447 GBP2024-12-31
159,470 GBP2023-12-31
Amounts owed to group undertakings
Current
281,560 GBP2024-12-31
242,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,214 GBP2024-12-31
54,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,496 GBP2024-12-31
90,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,002,590 GBP2024-12-31
1,360,343 GBP2023-12-31
Other Remaining Borrowings
Non-current
615,769 GBP2024-12-31
585,047 GBP2023-12-31
Bank Borrowings
1,360,344 GBP2024-12-31
1,693,498 GBP2023-12-31
Total Borrowings
1,976,113 GBP2024-12-31
2,278,545 GBP2023-12-31
Current
357,754 GBP2024-12-31
333,155 GBP2023-12-31
Non-current
1,618,359 GBP2024-12-31
1,945,390 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31