LONDON DIAMOND DRILLING SERVICES LTD. - 2017-01-31
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
47,965,096 GBP2023-07-01 ~ 2024-06-30
25,815,592 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-38,236,273 GBP2023-07-01 ~ 2024-06-30
-20,836,678 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
9,728,823 GBP2023-07-01 ~ 2024-06-30
4,978,914 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,158,645 GBP2023-07-01 ~ 2024-06-30
-4,461,149 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,570,178 GBP2023-07-01 ~ 2024-06-30
517,765 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,872 GBP2023-07-01 ~ 2024-06-30
170 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-76,298 GBP2023-07-01 ~ 2024-06-30
-86,307 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,498,752 GBP2023-07-01 ~ 2024-06-30
206,628 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,840,298 GBP2023-07-01 ~ 2024-06-30
69,582 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,840,298 GBP2023-07-01 ~ 2024-06-30
69,582 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
896,568 GBP2024-06-30
729,032 GBP2023-06-30
Debtors
13,226,623 GBP2024-06-30
10,349,596 GBP2023-06-30
Cash at bank and in hand
2,594,483 GBP2024-06-30
998,823 GBP2023-06-30
Current Assets
15,821,106 GBP2024-06-30
11,348,419 GBP2023-06-30
Creditors
Current
11,088,366 GBP2024-06-30
8,026,227 GBP2023-06-30
Net Current Assets/Liabilities
4,732,740 GBP2024-06-30
3,322,192 GBP2023-06-30
Total Assets Less Current Liabilities
5,629,308 GBP2024-06-30
4,051,224 GBP2023-06-30
Net Assets/Liabilities
4,927,107 GBP2024-06-30
3,086,809 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,926,107 GBP2024-06-30
3,085,809 GBP2023-06-30
3,016,227 GBP2022-06-30
Equity
4,927,107 GBP2024-06-30
3,086,809 GBP2023-06-30
3,017,227 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,840,298 GBP2023-07-01 ~ 2024-06-30
69,582 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
7,246,162 GBP2023-07-01 ~ 2024-06-30
6,031,695 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
39,553 GBP2023-07-01 ~ 2024-06-30
50,731 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
457,350 GBP2023-07-01 ~ 2024-06-30
142,528 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,743,065 GBP2023-07-01 ~ 2024-06-30
6,224,954 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1182023-07-01 ~ 2024-06-30
1532022-07-01 ~ 2023-06-30
Director Remuneration
330,609 GBP2023-07-01 ~ 2024-06-30
395,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
231,698 GBP2023-07-01 ~ 2024-06-30
283,687 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
47,148 GBP2023-07-01 ~ 2024-06-30
48,897 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
629,936 GBP2023-07-01 ~ 2024-06-30
105,480 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
624,688 GBP2023-07-01 ~ 2024-06-30
42,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,129 GBP2024-06-30
165,129 GBP2023-06-30
Plant and equipment
2,813,615 GBP2024-06-30
2,661,335 GBP2023-06-30
Furniture and fittings
70,553 GBP2024-06-30
69,511 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,129 GBP2024-06-30
165,129 GBP2023-06-30
Plant and equipment
2,537,141 GBP2024-06-30
2,432,143 GBP2023-06-30
Furniture and fittings
68,940 GBP2024-06-30
67,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,526 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
276,474 GBP2024-06-30
229,192 GBP2023-06-30
Furniture and fittings
1,613 GBP2024-06-30
1,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,909,087 GBP2024-06-30
1,791,069 GBP2023-06-30
Computers
99,152 GBP2024-06-30
72,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,057,536 GBP2024-06-30
4,760,012 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-222,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-231,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,329,766 GBP2024-06-30
1,319,683 GBP2023-06-30
Computers
59,992 GBP2024-06-30
46,054 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,160,968 GBP2024-06-30
4,030,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
220,960 GBP2023-07-01 ~ 2024-06-30
Computers
13,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-210,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
579,321 GBP2024-06-30
471,386 GBP2023-06-30
Computers
39,160 GBP2024-06-30
26,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,694 GBP2024-06-30
96,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,928 GBP2024-06-30
44,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,424 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
107,271 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
117,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,766 GBP2024-06-30
52,690 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
478,748 GBP2024-06-30
368,285 GBP2023-06-30
Under hire purchased contracts or finance leases
493,514 GBP2024-06-30
420,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,557,164 GBP2024-06-30
4,420,586 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,224,939 GBP2024-06-30
4,320,499 GBP2023-06-30
Other Debtors
Current
1,512,388 GBP2024-06-30
948,105 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
546,167 GBP2024-06-30
340,381 GBP2023-06-30
Prepayments
Current
385,965 GBP2024-06-30
320,025 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,226,623 GBP2024-06-30
10,349,596 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-06-30
481,263 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
206,692 GBP2024-06-30
244,573 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,553,956 GBP2024-06-30
4,216,789 GBP2023-06-30
Amounts owed to group undertakings
Current
1,561,241 GBP2024-06-30
2,262,927 GBP2023-06-30
Corporation Tax Payable
Current
579,145 GBP2024-06-30
105,480 GBP2023-06-30
Other Taxation & Social Security Payable
Current
201,693 GBP2024-06-30
180,681 GBP2023-06-30
Other Creditors
Current
416,639 GBP2024-06-30
450,878 GBP2023-06-30
Accrued Liabilities
Current
72,000 GBP2024-06-30
55,604 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
333,334 GBP2024-06-30
733,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
249,516 GBP2024-06-30
190,411 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2024-06-30
481,263 GBP2023-06-30
Non-current, Between one and two years
333,334 GBP2024-06-30
400,000 GBP2023-06-30
Non-current, Between two and five year
333,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
249,516 GBP2024-06-30
190,411 GBP2023-06-30
hire purchase agreements
456,208 GBP2024-06-30
434,984 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Bank Borrowings
Secured
733,334 GBP2024-06-30
1,214,597 GBP2023-06-30
Total Borrowings
Secured
1,189,542 GBP2024-06-30
1,649,581 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,351 GBP2024-06-30
40,670 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,840,298 GBP2023-07-01 ~ 2024-06-30