THE ORIGINAL DOOR COMPANY LTD. - 2012-02-28
Average Number of Employees
652024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Turnover/Revenue
11,936,421 GBP2024-01-01 ~ 2024-12-31
12,101,144 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,804,034 GBP2024-01-01 ~ 2024-12-31
-5,605,576 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,132,387 GBP2024-01-01 ~ 2024-12-31
6,495,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,251,861 GBP2024-01-01 ~ 2024-12-31
-4,997,164 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
880,526 GBP2024-01-01 ~ 2024-12-31
1,498,404 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,411 GBP2024-01-01 ~ 2024-12-31
3,379 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-68,054 GBP2024-01-01 ~ 2024-12-31
-38,508 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
819,883 GBP2024-01-01 ~ 2024-12-31
1,463,275 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,809,437 GBP2024-12-31
3,466,062 GBP2023-12-31
2,904,947 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
691,871 GBP2024-01-01 ~ 2024-12-31
1,198,974 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,348,496 GBP2024-01-01 ~ 2024-12-31
-637,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
918,561 GBP2024-12-31
1,060,968 GBP2023-12-31
Fixed Assets
918,561 GBP2024-12-31
1,060,968 GBP2023-12-31
Total Inventories
772,680 GBP2024-12-31
716,186 GBP2023-12-31
Debtors
Current
4,228,517 GBP2024-12-31
3,690,702 GBP2023-12-31
Cash at bank and in hand
381,832 GBP2024-12-31
1,270,314 GBP2023-12-31
Current Assets
5,383,029 GBP2024-12-31
5,677,202 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,598,554 GBP2024-12-31
-2,634,627 GBP2023-12-31
Net Current Assets/Liabilities
2,784,475 GBP2024-12-31
3,042,575 GBP2023-12-31
Total Assets Less Current Liabilities
3,703,036 GBP2024-12-31
4,103,543 GBP2023-12-31
Net Assets/Liabilities
1,809,837 GBP2024-12-31
3,466,462 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Equity
1,809,837 GBP2024-12-31
3,466,462 GBP2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,384,435 GBP2024-01-01 ~ 2024-12-31
2,393,619 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
235,744 GBP2024-01-01 ~ 2024-12-31
217,114 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,663,694 GBP2024-01-01 ~ 2024-12-31
2,650,282 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
84,847 GBP2024-01-01 ~ 2024-12-31
59,637 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,183 GBP2024-01-01 ~ 2024-12-31
66,372 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
204,971 GBP2024-01-01 ~ 2024-12-31
365,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,748,100 GBP2024-12-31
1,697,825 GBP2023-12-31
Furniture and fittings
185,164 GBP2024-12-31
185,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,227,772 GBP2024-12-31
2,142,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
846,843 GBP2023-12-31
Furniture and fittings
171,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,081,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
211,860 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
227,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058,703 GBP2024-12-31
Furniture and fittings
175,092 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,211 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
689,397 GBP2024-12-31
850,982 GBP2023-12-31
Furniture and fittings
10,072 GBP2024-12-31
13,378 GBP2023-12-31
Value of work in progress
772,680 GBP2024-12-31
716,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,051,250 GBP2024-12-31
3,540,213 GBP2023-12-31
Other Debtors
Current
51,830 GBP2024-12-31
39,520 GBP2023-12-31
Prepayments/Accrued Income
Current
125,437 GBP2024-12-31
110,969 GBP2023-12-31
Bank Overdrafts
Current
6,107 GBP2024-12-31
3,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
982,137 GBP2024-12-31
942,844 GBP2023-12-31
Corporation Tax Payable
Current
266,011 GBP2024-12-31
335,572 GBP2023-12-31
Taxation/Social Security Payable
Current
112,415 GBP2024-12-31
97,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
167,105 GBP2024-12-31
152,329 GBP2023-12-31
Other Creditors
Current
30,178 GBP2024-12-31
21,382 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,034,601 GBP2024-12-31
1,081,540 GBP2023-12-31
Creditors
Current
2,598,554 GBP2024-12-31
2,634,627 GBP2023-12-31
Bank Borrowings
Non-current
1,445,809 GBP2024-12-31
64,992 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
295,481 GBP2024-12-31
383,997 GBP2023-12-31
Creditors
Non-current
1,741,290 GBP2024-12-31
448,989 GBP2023-12-31
Net Deferred Tax Liability/Asset
-151,909 GBP2024-12-31
-188,092 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,183 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-151,909 GBP2024-12-31
-188,092 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31