M.H. SOWDEN LIMITED - 2021-05-06
Cost of Sales
-10,341,770 GBP2023-10-01 ~ 2024-09-30
-7,916,739 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,658,769 GBP2023-10-01 ~ 2024-09-30
-2,821,334 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,285,131 GBP2023-10-01 ~ 2024-09-30
1,965,226 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
855,064 GBP2023-10-01 ~ 2024-09-30
1,506,190 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,028,413 GBP2024-09-30
1,774,927 GBP2023-09-30
1,317,030 GBP2022-09-30
Dividends Paid
-601,578 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-1,048,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
104,700 GBP2024-09-30
199,495 GBP2023-09-30
Debtors
4,637,297 GBP2024-09-30
4,116,757 GBP2023-09-30
Cash at bank and in hand
1,183,945 GBP2024-09-30
765,553 GBP2023-09-30
Current Assets
5,821,242 GBP2024-09-30
4,882,310 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,227,479 GBP2023-09-30
Net Current Assets/Liabilities
1,943,107 GBP2024-09-30
1,654,831 GBP2023-09-30
Total Assets Less Current Liabilities
2,047,807 GBP2024-09-30
1,854,326 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
2,029,413 GBP2024-09-30
1,775,927 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Equity
2,029,413 GBP2024-09-30
1,775,927 GBP2023-09-30
Audit Fees/Expenses
9,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
802023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Wages/Salaries
3,982,308 GBP2023-10-01 ~ 2024-09-30
2,978,568 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
269,820 GBP2023-10-01 ~ 2024-09-30
89,010 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,670,821 GBP2023-10-01 ~ 2024-09-30
3,380,306 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
225,406 GBP2023-10-01 ~ 2024-09-30
12,324 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,922 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,676 GBP2023-09-30
Furniture and fittings
168,866 GBP2024-09-30
156,103 GBP2023-09-30
Motor vehicles
11,918 GBP2024-09-30
141,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,460 GBP2024-09-30
310,697 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-130,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-130,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,704 GBP2023-09-30
Furniture and fittings
72,047 GBP2024-09-30
55,562 GBP2023-09-30
Motor vehicles
9,963 GBP2024-09-30
49,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,760 GBP2024-09-30
111,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-51,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
96,819 GBP2024-09-30
100,541 GBP2023-09-30
Motor vehicles
1,955 GBP2024-09-30
91,982 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,768,011 GBP2024-09-30
3,563,555 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
476,454 GBP2024-09-30
305,443 GBP2023-09-30
Other Debtors
Current
108,416 GBP2024-09-30
93,354 GBP2023-09-30
Prepayments/Accrued Income
Current
284,416 GBP2024-09-30
154,405 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,637,297 GBP2024-09-30
Current, Amounts falling due within one year
4,116,757 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
10,579 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,296,678 GBP2024-09-30
1,316,457 GBP2023-09-30
Amounts owed to group undertakings
Current
45,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
412,451 GBP2024-09-30
296,370 GBP2023-09-30
Other Taxation & Social Security Payable
Current
716,493 GBP2024-09-30
676,308 GBP2023-09-30
Other Creditors
Current
46,491 GBP2024-09-30
42,510 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,361,022 GBP2024-09-30
885,255 GBP2023-09-30
Creditors
Current
3,878,135 GBP2024-09-30
3,227,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
78,399 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
10,579 GBP2023-09-30
Minimum gross finance lease payments owing
0 GBP2024-09-30
88,978 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-09-30
900 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,701 GBP2024-09-30
263,114 GBP2023-09-30
Between two and five year
231,775 GBP2024-09-30
277,956 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,476 GBP2024-09-30
541,070 GBP2023-09-30