E.C. COUSINS & SON LIMITED - 1985-04-16
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
12,809,479 GBP2024-04-01 ~ 2025-03-31
14,740,621 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,390,432 GBP2024-04-01 ~ 2025-03-31
-9,671,311 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,419,047 GBP2024-04-01 ~ 2025-03-31
5,069,310 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,383,876 GBP2024-04-01 ~ 2025-03-31
-3,581,071 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,035,171 GBP2024-04-01 ~ 2025-03-31
1,488,239 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
75,642 GBP2024-04-01 ~ 2025-03-31
79,247 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-86 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,110,813 GBP2024-04-01 ~ 2025-03-31
1,567,400 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
819,621 GBP2024-04-01 ~ 2025-03-31
1,235,483 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
819,621 GBP2024-04-01 ~ 2025-03-31
1,235,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,627 GBP2025-03-31
107,801 GBP2024-03-31
Total Inventories
1,119 GBP2025-03-31
1,119 GBP2024-03-31
Debtors
3,181,406 GBP2025-03-31
3,435,720 GBP2024-03-31
Cash at bank and in hand
1,558,797 GBP2025-03-31
2,149,451 GBP2024-03-31
Current Assets
4,741,322 GBP2025-03-31
5,586,290 GBP2024-03-31
Net Current Assets/Liabilities
3,687,591 GBP2025-03-31
4,389,862 GBP2024-03-31
Total Assets Less Current Liabilities
3,800,218 GBP2025-03-31
4,497,663 GBP2024-03-31
Creditors
Non-current
-81,773 GBP2025-03-31
-100,492 GBP2024-03-31
Net Assets/Liabilities
3,695,205 GBP2025-03-31
4,375,584 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
3,695,097 GBP2025-03-31
4,375,476 GBP2024-03-31
3,469,993 GBP2023-03-31
Equity
3,695,205 GBP2025-03-31
4,375,584 GBP2024-03-31
3,470,101 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-04-01 ~ 2025-03-31
-330,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500,000 GBP2024-04-01 ~ 2025-03-31
-330,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
819,621 GBP2024-04-01 ~ 2025-03-31
1,235,483 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,134,867 GBP2024-04-01 ~ 2025-03-31
3,307,465 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
358,816 GBP2024-04-01 ~ 2025-03-31
406,943 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,305 GBP2024-04-01 ~ 2025-03-31
115,998 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,594,988 GBP2024-04-01 ~ 2025-03-31
3,830,406 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Director Remuneration
807,115 GBP2024-04-01 ~ 2025-03-31
942,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,767 GBP2024-04-01 ~ 2025-03-31
36,589 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
289,539 GBP2024-04-01 ~ 2025-03-31
328,698 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
277,703 GBP2024-04-01 ~ 2025-03-31
391,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,000 GBP2025-03-31
322,096 GBP2024-03-31
Motor vehicles
168,742 GBP2025-03-31
250,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,742 GBP2025-03-31
572,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312,921 GBP2025-03-31
296,466 GBP2024-03-31
Motor vehicles
70,194 GBP2025-03-31
168,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,115 GBP2025-03-31
464,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-132,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,079 GBP2025-03-31
25,630 GBP2024-03-31
Motor vehicles
98,548 GBP2025-03-31
82,171 GBP2024-03-31
Merchandise
1,119 GBP2025-03-31
1,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
438,918 GBP2025-03-31
324,720 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
217,619 GBP2025-03-31
147,203 GBP2024-03-31
Other Debtors
Current
104,188 GBP2025-03-31
224,937 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
51,062 GBP2025-03-31
69,067 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,574,622 GBP2025-03-31
Current, Amounts falling due within one year
2,755,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,024 GBP2025-03-31
515,712 GBP2024-03-31
Amounts owed to group undertakings
Current
40,406 GBP2025-03-31
41,791 GBP2024-03-31
Corporation Tax Payable
Current
193,116 GBP2025-03-31
151,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,119 GBP2025-03-31
228,739 GBP2024-03-31
Other Creditors
Current
123,917 GBP2025-03-31
110,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
229,149 GBP2025-03-31
148,144 GBP2024-03-31
Other Creditors
Non-current
81,773 GBP2025-03-31
100,492 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,106 GBP2025-03-31
53,875 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,240 GBP2025-03-31
21,587 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
750 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
819,621 GBP2024-04-01 ~ 2025-03-31