P.D.L. (DESIGN & CONSTRUCTION) LIMITED - 2001-11-21
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1982023-01-01 ~ 2023-12-31
1592022-01-01 ~ 2022-12-31
Turnover/Revenue
39,476,437 GBP2023-01-01 ~ 2023-12-31
33,966,086 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-25,330,481 GBP2023-01-01 ~ 2023-12-31
-22,529,544 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
14,145,956 GBP2023-01-01 ~ 2023-12-31
11,436,542 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,323,452 GBP2023-01-01 ~ 2023-12-31
-7,506,823 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,822,504 GBP2023-01-01 ~ 2023-12-31
3,929,719 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,241 GBP2023-01-01 ~ 2023-12-31
1,007 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,648,930 GBP2023-01-01 ~ 2023-12-31
3,767,547 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,909,399 GBP2023-01-01 ~ 2023-12-31
3,177,138 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,909,399 GBP2023-01-01 ~ 2023-12-31
3,177,138 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,793,275 GBP2023-12-31
1,539,684 GBP2022-12-31
Property, Plant & Equipment
4,037,025 GBP2023-12-31
3,884,321 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
5,830,300 GBP2023-12-31
5,424,006 GBP2022-12-31
Total Inventories
1,651,189 GBP2023-12-31
1,028,243 GBP2022-12-31
Debtors
12,988,399 GBP2023-12-31
8,936,515 GBP2022-12-31
Cash at bank and in hand
1,224,121 GBP2023-12-31
3,572,777 GBP2022-12-31
Current Assets
15,863,709 GBP2023-12-31
13,537,535 GBP2022-12-31
Net Current Assets/Liabilities
3,822,421 GBP2023-12-31
3,054,224 GBP2022-12-31
Total Assets Less Current Liabilities
9,652,721 GBP2023-12-31
8,478,230 GBP2022-12-31
Net Assets/Liabilities
7,363,255 GBP2023-12-31
6,053,856 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,361,255 GBP2023-12-31
6,051,856 GBP2022-12-31
3,874,718 GBP2021-12-31
Equity
7,363,255 GBP2023-12-31
6,053,856 GBP2022-12-31
3,876,718 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,600,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,909,399 GBP2023-01-01 ~ 2023-12-31
3,177,138 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,502,813 GBP2023-01-01 ~ 2023-12-31
542,054 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
646,222 GBP2023-01-01 ~ 2023-12-31
125,824 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
857,499 GBP2023-01-01 ~ 2023-12-31
715,834 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,304,418 GBP2023-12-31
1,822,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
401,337 GBP2023-12-31
401,337 GBP2022-12-31
Plant and equipment
2,065,028 GBP2023-12-31
1,691,897 GBP2022-12-31
Furniture and fittings
263,206 GBP2023-12-31
262,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,901 GBP2023-12-31
107,254 GBP2022-12-31
Plant and equipment
1,372,579 GBP2023-12-31
990,920 GBP2022-12-31
Furniture and fittings
98,429 GBP2023-12-31
65,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,647 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
381,659 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
258,436 GBP2023-12-31
294,083 GBP2022-12-31
Plant and equipment
692,449 GBP2023-12-31
700,977 GBP2022-12-31
Furniture and fittings
164,777 GBP2023-12-31
196,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,316,205 GBP2023-12-31
4,410,482 GBP2022-12-31
Computers
227,600 GBP2023-12-31
169,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,273,376 GBP2023-12-31
6,935,406 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-194,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,478,560 GBP2023-12-31
1,786,518 GBP2022-12-31
Computers
143,882 GBP2023-12-31
100,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,236,351 GBP2023-12-31
3,051,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
783,436 GBP2023-01-01 ~ 2023-12-31
Computers
43,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,837,645 GBP2023-12-31
2,623,964 GBP2022-12-31
Computers
83,718 GBP2023-12-31
69,003 GBP2022-12-31
Merchandise
1,651,189 GBP2023-12-31
1,028,243 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,718,273 GBP2023-12-31
2,868,001 GBP2022-12-31
Other Debtors
Current
950,221 GBP2023-12-31
655,627 GBP2022-12-31
Prepayments/Accrued Income
Current
1,463,228 GBP2023-12-31
1,205,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,925,339 GBP2023-12-31
8,702,515 GBP2022-12-31
Other Debtors
Non-current
63,060 GBP2023-12-31
234,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,007,319 GBP2023-12-31
972,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,915,561 GBP2023-12-31
1,592,811 GBP2022-12-31
Corporation Tax Payable
Current
646,222 GBP2023-12-31
125,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
329,883 GBP2023-12-31
Other Creditors
Current
218,026 GBP2023-12-31
321,310 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,550,410 GBP2023-12-31
7,178,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
383,333 GBP2023-12-31
583,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,027,816 GBP2023-12-31
1,178,286 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Non-current, Between one and two years
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Between two and five year, Non-current
183,333 GBP2023-12-31
Non-current, Between two and five year
383,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
972,147 GBP2022-12-31
Between one and five year, hire purchase agreements
1,027,816 GBP2023-12-31
hire purchase agreements
2,035,135 GBP2023-12-31
2,150,433 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
561,337 GBP2023-12-31
497,583 GBP2022-12-31
Between one and five year
485,941 GBP2023-12-31
605,846 GBP2022-12-31
All periods
1,047,278 GBP2023-12-31
1,103,429 GBP2022-12-31
Total Borrowings
Secured
2,618,468 GBP2023-12-31
2,933,766 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
760,317 GBP2023-12-31
662,755 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,909,399 GBP2023-01-01 ~ 2023-12-31