E.C. COUSINS & SON LIMITED - 1985-04-16
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
14,740,621 GBP2023-04-01 ~ 2024-03-31
15,253,835 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,671,311 GBP2023-04-01 ~ 2024-03-31
-9,534,220 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,069,310 GBP2023-04-01 ~ 2024-03-31
5,719,615 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,581,071 GBP2023-04-01 ~ 2024-03-31
-4,465,893 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,488,239 GBP2023-04-01 ~ 2024-03-31
1,253,722 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
79,247 GBP2023-04-01 ~ 2024-03-31
6,744 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-86 GBP2023-04-01 ~ 2024-03-31
-592 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,567,400 GBP2023-04-01 ~ 2024-03-31
1,259,874 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,235,483 GBP2023-04-01 ~ 2024-03-31
841,763 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,235,483 GBP2023-04-01 ~ 2024-03-31
841,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,801 GBP2024-03-31
78,524 GBP2023-03-31
Total Inventories
1,119 GBP2024-03-31
1,119 GBP2023-03-31
Debtors
3,435,720 GBP2024-03-31
3,566,787 GBP2023-03-31
Cash at bank and in hand
2,149,451 GBP2024-03-31
1,398,108 GBP2023-03-31
Current Assets
5,586,290 GBP2024-03-31
4,966,014 GBP2023-03-31
Net Current Assets/Liabilities
4,389,862 GBP2024-03-31
3,501,791 GBP2023-03-31
Total Assets Less Current Liabilities
4,497,663 GBP2024-03-31
3,580,315 GBP2023-03-31
Creditors
Non-current
-100,492 GBP2024-03-31
-91,846 GBP2023-03-31
Net Assets/Liabilities
4,375,584 GBP2024-03-31
3,470,101 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
108 GBP2022-03-31
Retained earnings (accumulated losses)
4,375,476 GBP2024-03-31
3,469,993 GBP2023-03-31
3,578,230 GBP2022-03-31
Equity
4,375,584 GBP2024-03-31
3,470,101 GBP2023-03-31
3,578,338 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2023-04-01 ~ 2024-03-31
-950,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-330,000 GBP2023-04-01 ~ 2024-03-31
-950,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,235,483 GBP2023-04-01 ~ 2024-03-31
841,763 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,307,465 GBP2023-04-01 ~ 2024-03-31
3,357,633 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
406,943 GBP2023-04-01 ~ 2024-03-31
432,941 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,998 GBP2023-04-01 ~ 2024-03-31
107,145 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,830,406 GBP2023-04-01 ~ 2024-03-31
3,897,719 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Director Remuneration
942,155 GBP2023-04-01 ~ 2024-03-31
944,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,589 GBP2023-04-01 ~ 2024-03-31
37,587 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
9,400 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
328,698 GBP2023-04-01 ~ 2024-03-31
409,844 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
391,850 GBP2023-04-01 ~ 2024-03-31
239,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322,096 GBP2024-03-31
316,812 GBP2023-03-31
Motor vehicles
250,623 GBP2024-03-31
205,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,719 GBP2024-03-31
522,544 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,466 GBP2024-03-31
271,512 GBP2023-03-31
Motor vehicles
168,452 GBP2024-03-31
172,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,918 GBP2024-03-31
444,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,630 GBP2024-03-31
45,300 GBP2023-03-31
Motor vehicles
82,171 GBP2024-03-31
33,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,792 GBP2023-03-31
Merchandise
1,119 GBP2024-03-31
1,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
324,720 GBP2024-03-31
341,776 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
147,203 GBP2024-03-31
Other Debtors
Current
224,937 GBP2024-03-31
196,053 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
69,067 GBP2024-03-31
61,740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,755,760 GBP2024-03-31
3,014,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
515,712 GBP2024-03-31
582,746 GBP2023-03-31
Amounts owed to group undertakings
Current
41,791 GBP2024-03-31
25,184 GBP2023-03-31
Corporation Tax Payable
Current
151,086 GBP2024-03-31
253,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,739 GBP2024-03-31
266,549 GBP2023-03-31
Other Creditors
Current
110,956 GBP2024-03-31
115,361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
148,144 GBP2024-03-31
214,527 GBP2023-03-31
Other Creditors
Non-current
100,492 GBP2024-03-31
91,846 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,875 GBP2024-03-31
50,403 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,587 GBP2024-03-31
18,368 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
750 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,235,483 GBP2023-04-01 ~ 2024-03-31