G. D. COOPER & CO. LIMITED - 2008-06-30
Turnover/Revenue
5,591,357 GBP2020-06-01 ~ 2021-11-30
6,385,176 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-5,465,965 GBP2020-06-01 ~ 2021-11-30
-5,740,084 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
125,392 GBP2020-06-01 ~ 2021-11-30
645,092 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-1,268,394 GBP2020-06-01 ~ 2021-11-30
-1,347,241 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
-1,016,989 GBP2020-06-01 ~ 2021-11-30
-505,410 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-31,665 GBP2020-06-01 ~ 2021-11-30
-73,165 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,818,654 GBP2020-06-01 ~ 2021-11-30
-1,348,575 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,110 GBP2020-06-01 ~ 2021-11-30
-13,656 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-1,814,544 GBP2020-06-01 ~ 2021-11-30
-1,362,231 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
58,994 GBP2021-11-30
93,328 GBP2020-05-31
Investment Property
0 GBP2021-11-30
285,000 GBP2020-05-31
Fixed Assets - Investments
301,500 GBP2021-11-30
301,500 GBP2020-05-31
Fixed Assets
360,494 GBP2021-11-30
679,828 GBP2020-05-31
Total Inventories
442,005 GBP2021-11-30
690,166 GBP2020-05-31
Debtors
3,063,076 GBP2021-11-30
3,833,326 GBP2020-05-31
Cash at bank and in hand
72,545 GBP2021-11-30
207,831 GBP2020-05-31
Current Assets
3,577,626 GBP2021-11-30
4,731,323 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-1,517,821 GBP2021-11-30
-1,291,742 GBP2020-05-31
Net Current Assets/Liabilities
2,059,805 GBP2021-11-30
3,439,581 GBP2020-05-31
Total Assets Less Current Liabilities
2,420,299 GBP2021-11-30
4,119,409 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-939,949 GBP2021-11-30
-820,405 GBP2020-05-31
Net Assets/Liabilities
1,479,695 GBP2021-11-30
3,294,239 GBP2020-05-31
Equity
Called up share capital
200,000 GBP2021-11-30
200,000 GBP2020-05-31
Retained earnings (accumulated losses)
1,279,695 GBP2021-11-30
3,094,239 GBP2020-05-31
Equity
1,479,695 GBP2021-11-30
3,294,239 GBP2020-05-31
Average Number of Employees
202020-06-01 ~ 2021-11-30
232019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Other
397,897 GBP2021-11-30
392,198 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
338,903 GBP2021-11-30
298,870 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,033 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment
Other
58,994 GBP2021-11-30
93,328 GBP2020-05-31
Investment Property - Fair Value Model
0 GBP2021-11-30
285,000 GBP2020-05-31
Disposals of Investment Property - Fair Value Model
-285,000 GBP2020-06-01 ~ 2021-11-30
Other Investments Other Than Loans
301,500 GBP2021-11-30
301,500 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
229,283 GBP2021-11-30
155,240 GBP2020-05-31
Prepayments/Accrued Income
Current
25,016 GBP2021-11-30
81,974 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
754,038 GBP2021-11-30
755,501 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
9,540 GBP2021-11-30
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
779,854 GBP2021-11-30
612,458 GBP2020-05-31
Other Taxation & Social Security Payable
Current
13,043 GBP2021-11-30
51,674 GBP2020-05-31
Other Creditors
Current
715,384 GBP2021-11-30
627,610 GBP2020-05-31
Creditors
Current
1,517,821 GBP2021-11-30
1,291,742 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
35,460 GBP2021-11-30
50,000 GBP2020-05-31
Other Creditors
Non-current
904,489 GBP2021-11-30
770,405 GBP2020-05-31
Creditors
Non-current
939,949 GBP2021-11-30
820,405 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2021-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-06-01 ~ 2021-11-30
Equity
Called up share capital
200,000 GBP2021-11-30
200,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,171,551 GBP2021-11-30
1,422,990 GBP2020-05-31