C.C. (ENGINEERING) LIMITED - 2021-05-06
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,885,431 GBP2023-04-01 ~ 2024-03-31
18,298,665 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,608,882 GBP2023-04-01 ~ 2024-03-31
-12,383,070 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,276,549 GBP2023-04-01 ~ 2024-03-31
5,915,595 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,629,294 GBP2023-04-01 ~ 2024-03-31
-6,018,593 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-197,898 GBP2023-04-01 ~ 2024-03-31
70,850 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,849 GBP2023-04-01 ~ 2024-03-31
2,726 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-206,310 GBP2023-04-01 ~ 2024-03-31
71,555 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-206,310 GBP2023-04-01 ~ 2024-03-31
-40,302 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-206,310 GBP2023-04-01 ~ 2024-03-31
-40,302 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
323,909 GBP2024-03-31
809,455 GBP2023-03-31
Property, Plant & Equipment
61,788 GBP2024-03-31
125,111 GBP2023-03-31
Fixed Assets
385,697 GBP2024-03-31
934,566 GBP2023-03-31
Total Inventories
293,076 GBP2024-03-31
263,238 GBP2023-03-31
Debtors
2,984,736 GBP2024-03-31
4,004,946 GBP2023-03-31
Cash at bank and in hand
796,493 GBP2024-03-31
651,000 GBP2023-03-31
Current Assets
4,074,305 GBP2024-03-31
4,919,184 GBP2023-03-31
Creditors
Current
4,277,198 GBP2024-03-31
5,464,636 GBP2023-03-31
Net Current Assets/Liabilities
-202,893 GBP2024-03-31
-545,452 GBP2023-03-31
Total Assets Less Current Liabilities
182,804 GBP2024-03-31
389,114 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
82,804 GBP2024-03-31
289,114 GBP2023-03-31
429,416 GBP2022-03-31
Equity
182,804 GBP2024-03-31
389,114 GBP2023-03-31
529,416 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-206,310 GBP2023-04-01 ~ 2024-03-31
-40,302 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,185,930 GBP2023-04-01 ~ 2024-03-31
4,204,155 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
450,512 GBP2023-04-01 ~ 2024-03-31
479,579 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,654 GBP2023-04-01 ~ 2024-03-31
80,356 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,712,096 GBP2023-04-01 ~ 2024-03-31
4,764,090 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,323 GBP2023-04-01 ~ 2024-03-31
97,972 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
111,857 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-51,578 GBP2023-04-01 ~ 2024-03-31
13,595 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,240,000 GBP2023-03-31
Computer software
187,729 GBP2023-03-31
Intangible Assets - Gross Cost
2,427,729 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,978,667 GBP2024-03-31
1,530,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,103,820 GBP2024-03-31
1,618,274 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
448,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
485,546 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
261,333 GBP2024-03-31
709,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
465,163 GBP2023-03-31
Computers
842,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,307,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
424,523 GBP2024-03-31
404,170 GBP2023-03-31
Computers
821,049 GBP2024-03-31
778,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,572 GBP2024-03-31
1,182,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,353 GBP2023-04-01 ~ 2024-03-31
Computers
42,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,640 GBP2024-03-31
60,993 GBP2023-03-31
Computers
21,148 GBP2024-03-31
64,118 GBP2023-03-31
Merchandise
293,076 GBP2024-03-31
263,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,053,217 GBP2024-03-31
2,082,506 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
313,631 GBP2024-03-31
593,579 GBP2023-03-31
Other Debtors
Current
11,031 GBP2023-03-31
Prepayments
Current
554,222 GBP2024-03-31
1,150,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,984,736 GBP2024-03-31
4,004,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,521,294 GBP2024-03-31
1,339,663 GBP2023-03-31
Amounts owed to group undertakings
Current
363,673 GBP2024-03-31
73,328 GBP2023-03-31
Corporation Tax Payable
Current
7 GBP2024-03-31
111,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,823 GBP2024-03-31
148,548 GBP2023-03-31
Other Creditors
Current
78,446 GBP2024-03-31
55,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,752,418 GBP2024-03-31
3,337,840 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,698 GBP2024-03-31
209,044 GBP2023-03-31
Between one and five year
61,858 GBP2024-03-31
130,554 GBP2023-03-31
All periods
224,556 GBP2024-03-31
339,598 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-206,310 GBP2023-04-01 ~ 2024-03-31