DMS (SHELF) NO. 211 LIMITED - 2005-03-21
(expand)Comprehensive Income/Expense
1,376,311 GBP2023-06-01 ~ 2024-05-31
2,734,654 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
1,830,656 GBP2024-05-31
2,311,755 GBP2023-05-31
Other
415,074 GBP2024-05-31
64,859 GBP2023-05-31
Intangible Assets
2,245,730 GBP2024-05-31
2,376,614 GBP2023-05-31
Property, Plant & Equipment
13,363,941 GBP2024-05-31
6,099,502 GBP2023-05-31
Fixed Assets - Investments
11,110 GBP2024-05-31
11,110 GBP2023-05-31
Fixed Assets
15,620,781 GBP2024-05-31
8,487,226 GBP2023-05-31
Debtors
4,742,459 GBP2024-05-31
3,144,210 GBP2023-05-31
Cash at bank and in hand
4,640 GBP2024-05-31
5,385 GBP2023-05-31
Current Assets
23,542,101 GBP2024-05-31
22,408,153 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-17,986,632 GBP2024-05-31
-12,228,600 GBP2023-05-31
Net Current Assets/Liabilities
5,555,469 GBP2024-05-31
10,179,553 GBP2023-05-31
Total Assets Less Current Liabilities
21,176,250 GBP2024-05-31
18,666,779 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,505,223 GBP2024-05-31
-8,897,066 GBP2023-05-31
Net Assets/Liabilities
8,147,184 GBP2024-05-31
8,901,551 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
738,902 GBP2024-05-31
738,902 GBP2023-05-31
738,902 GBP2022-05-31
Retained earnings (accumulated losses)
7,407,282 GBP2024-05-31
8,161,649 GBP2023-05-31
6,466,900 GBP2022-05-31
Equity
8,147,184 GBP2024-05-31
8,901,551 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,376,311 GBP2023-06-01 ~ 2024-05-31
2,734,654 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,039,905 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-2,130,678 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
36,750 GBP2023-06-01 ~ 2024-05-31
34,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2392023-06-01 ~ 2024-05-31
2102022-06-01 ~ 2023-05-31
Wages/Salaries
6,940,638 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
617,844 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
8,250,667 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
846,306 GBP2023-06-01 ~ 2024-05-31
735,938 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
750,354 GBP2023-06-01 ~ 2024-05-31
270,104 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
5,079,095 GBP2024-05-31
5,079,095 GBP2023-05-31
Development expenditure
653,594 GBP2024-05-31
223,725 GBP2023-05-31
Intangible Assets - Gross Cost
5,732,689 GBP2024-05-31
5,302,820 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,248,439 GBP2024-05-31
2,767,340 GBP2023-05-31
Development expenditure
238,520 GBP2024-05-31
158,866 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,486,959 GBP2024-05-31
2,926,206 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
481,099 GBP2023-06-01 ~ 2024-05-31
Development expenditure
79,654 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
560,753 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
415,074 GBP2024-05-31
64,859 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,649,676 GBP2024-05-31
2,407,176 GBP2023-05-31
Plant and equipment
301,658 GBP2024-05-31
162,135 GBP2023-05-31
Furniture and fittings
16,085,649 GBP2024-05-31
7,624,786 GBP2023-05-31
Computers
792,303 GBP2024-05-31
640,330 GBP2023-05-31
Motor vehicles
206,956 GBP2024-05-31
178,660 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,036,242 GBP2024-05-31
11,013,087 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-115,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-115,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,570,526 GBP2024-05-31
1,356,902 GBP2023-05-31
Plant and equipment
46,895 GBP2024-05-31
11,045 GBP2023-05-31
Furniture and fittings
4,516,179 GBP2024-05-31
3,079,071 GBP2023-05-31
Computers
515,739 GBP2024-05-31
425,670 GBP2023-05-31
Motor vehicles
22,962 GBP2024-05-31
40,897 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,672,301 GBP2024-05-31
4,913,585 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
213,624 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
35,850 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,437,108 GBP2023-06-01 ~ 2024-05-31
Computers
90,069 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-46,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,079,150 GBP2024-05-31
1,050,274 GBP2023-05-31
Plant and equipment
254,763 GBP2024-05-31
151,090 GBP2023-05-31
Furniture and fittings
11,569,470 GBP2024-05-31
4,545,715 GBP2023-05-31
Computers
276,564 GBP2024-05-31
214,660 GBP2023-05-31
Motor vehicles
183,994 GBP2024-05-31
137,763 GBP2023-05-31
Finished Goods/Goods for Resale
18,795,002 GBP2024-05-31
19,258,558 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
184,716 GBP2024-05-31
102,009 GBP2023-05-31
Other Debtors
Current
1,424,958 GBP2024-05-31
1,310,782 GBP2023-05-31
Prepayments/Accrued Income
Current
3,132,785 GBP2024-05-31
1,731,419 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,742,459 GBP2024-05-31
3,144,210 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,336,874 GBP2024-05-31
1,783,261 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,697 GBP2024-05-31
9,652 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,287,912 GBP2024-05-31
6,336,836 GBP2023-05-31
Amounts owed to group undertakings
Current
32,623 GBP2024-05-31
14,623 GBP2023-05-31
Corporation Tax Payable
Current
420,135 GBP2024-05-31
489,186 GBP2023-05-31
Other Taxation & Social Security Payable
Current
172,845 GBP2024-05-31
164,041 GBP2023-05-31
Other Creditors
Current
1,587,754 GBP2024-05-31
1,640,308 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,139,792 GBP2024-05-31
1,790,693 GBP2023-05-31
Creditors
Current
17,986,632 GBP2024-05-31
12,228,600 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,498,428 GBP2024-05-31
8,883,674 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,795 GBP2024-05-31
13,392 GBP2023-05-31
Creditors
Non-current
11,505,223 GBP2024-05-31
8,897,066 GBP2023-05-31
Bank Borrowings
12,604,673 GBP2024-05-31
9,495,918 GBP2023-05-31
Bank Overdrafts
3,230,629 GBP2024-05-31
1,171,017 GBP2023-05-31
Total Borrowings
15,835,302 GBP2024-05-31
10,666,935 GBP2023-05-31
Current
4,336,874 GBP2024-05-31
1,783,261 GBP2023-05-31
Non-current
11,498,428 GBP2024-05-31
8,883,674 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,697 GBP2024-05-31
9,652 GBP2023-05-31
Minimum gross finance lease payments owing
15,492 GBP2024-05-31
23,044 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,471,366 GBP2024-05-31
1,695,067 GBP2023-05-31
Between two and five year
10,963,700 GBP2024-05-31
10,307,033 GBP2023-05-31
More than five year
14,639,771 GBP2024-05-31
15,195,071 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,074,837 GBP2024-05-31
27,197,171 GBP2023-05-31