O.C.O. HEATING AND MECHANICAL ENGINEERS LIMITED - 1998-02-05
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
21,657,328 GBP2023-07-01 ~ 2024-06-30
20,120,568 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
16,075,708 GBP2023-07-01 ~ 2024-06-30
15,701,689 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,581,620 GBP2023-07-01 ~ 2024-06-30
4,418,879 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,127,801 GBP2023-07-01 ~ 2024-06-30
4,986,156 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
454,500 GBP2023-07-01 ~ 2024-06-30
-567,277 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,997 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
65,612 GBP2023-07-01 ~ 2024-06-30
68,227 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
411,885 GBP2023-07-01 ~ 2024-06-30
-635,503 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,218 GBP2023-07-01 ~ 2024-06-30
8,690 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
393,667 GBP2023-07-01 ~ 2024-06-30
-644,193 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,143,742 GBP2024-06-30
1,854,075 GBP2023-06-30
2,506,268 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2023-07-01 ~ 2024-06-30
-8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
141,288 GBP2024-06-30
127,895 GBP2023-06-30
Fixed Assets - Investments
224,018 GBP2024-06-30
130,523 GBP2023-06-30
Fixed Assets
365,306 GBP2024-06-30
258,418 GBP2023-06-30
Total Inventories
1,198,185 GBP2024-06-30
1,247,034 GBP2023-06-30
Debtors
5,405,051 GBP2024-06-30
5,842,234 GBP2023-06-30
Cash at bank and in hand
1,451,249 GBP2024-06-30
432,317 GBP2023-06-30
Current Assets
8,054,485 GBP2024-06-30
7,521,585 GBP2023-06-30
Creditors
Current
5,068,083 GBP2024-06-30
4,416,410 GBP2023-06-30
Net Current Assets/Liabilities
2,986,402 GBP2024-06-30
3,105,175 GBP2023-06-30
Total Assets Less Current Liabilities
3,351,708 GBP2024-06-30
3,363,593 GBP2023-06-30
Creditors
Non-current
646,166 GBP2024-06-30
947,718 GBP2023-06-30
Net Assets/Liabilities
2,705,542 GBP2024-06-30
2,415,875 GBP2023-06-30
Equity
Called up share capital
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Share premium
441,800 GBP2024-06-30
441,800 GBP2023-06-30
Equity
2,705,542 GBP2024-06-30
2,415,875 GBP2023-06-30
Wages/Salaries
7,619,823 GBP2023-07-01 ~ 2024-06-30
7,287,278 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
805,148 GBP2023-07-01 ~ 2024-06-30
765,508 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,424,971 GBP2023-07-01 ~ 2024-06-30
8,052,786 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1812023-07-01 ~ 2024-06-30
1782022-07-01 ~ 2023-06-30
Director Remuneration
128,497 GBP2023-07-01 ~ 2024-06-30
128,709 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,598 GBP2023-07-01 ~ 2024-06-30
20,529 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
4,369 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
102,971 GBP2023-07-01 ~ 2024-06-30
-139,811 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,333 GBP2024-06-30
4,333 GBP2023-06-30
Furniture and fittings
264,035 GBP2024-06-30
213,107 GBP2023-06-30
Motor vehicles
325,867 GBP2024-06-30
325,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
594,235 GBP2024-06-30
543,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,552 GBP2024-06-30
3,167 GBP2023-06-30
Furniture and fittings
163,334 GBP2024-06-30
147,415 GBP2023-06-30
Motor vehicles
286,061 GBP2024-06-30
264,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,947 GBP2024-06-30
415,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,919 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
781 GBP2024-06-30
1,166 GBP2023-06-30
Furniture and fittings
100,701 GBP2024-06-30
65,692 GBP2023-06-30
Motor vehicles
39,806 GBP2024-06-30
61,037 GBP2023-06-30
Merchandise
233,024 GBP2024-06-30
101,567 GBP2023-06-30
Value of work in progress
965,161 GBP2024-06-30
1,145,467 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,212,839 GBP2024-06-30
1,107,419 GBP2023-06-30
Other Debtors
Current
62,359 GBP2024-06-30
62,359 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
119,382 GBP2024-06-30
123,751 GBP2023-06-30
Prepayments/Accrued Income
Current
493,537 GBP2024-06-30
191,632 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,268,888 GBP2024-06-30
5,692,222 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,817 GBP2024-06-30
21,817 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,595,078 GBP2024-06-30
3,139,324 GBP2023-06-30
Other Taxation & Social Security Payable
Current
272,221 GBP2024-06-30
267,184 GBP2023-06-30
Other Creditors
Current
12,274 GBP2024-06-30
12,274 GBP2023-06-30
Accrued Liabilities
Current
76,729 GBP2024-06-30
72,447 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,077 GBP2024-06-30
41,231 GBP2023-06-30
hire purchase agreements
41,894 GBP2024-06-30
63,048 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
537,558 GBP2024-06-30
319,393 GBP2023-06-30
Between one and five year
1,057,542 GBP2024-06-30
775,455 GBP2023-06-30
All periods
1,595,100 GBP2024-06-30
1,094,848 GBP2023-06-30
Total Borrowings
Secured
1,140,638 GBP2024-06-30
1,192,064 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-06-30