C.S.S. (NORTH) LIMITED - 1992-03-23
Administrative Expenses
-4,257,477 GBP2023-08-01 ~ 2024-12-31
-2,847,501 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
53,925 GBP2023-08-01 ~ 2024-12-31
13,935 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
568,151 GBP2023-08-01 ~ 2024-12-31
339,660 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
417,194 GBP2023-08-01 ~ 2024-12-31
273,055 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
417,194 GBP2023-08-01 ~ 2024-12-31
273,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,011 GBP2024-12-31
62,613 GBP2023-07-31
Debtors
4,384,751 GBP2024-12-31
4,236,075 GBP2023-07-31
Cash at bank and in hand
1,507,815 GBP2024-12-31
1,122,197 GBP2023-07-31
Current Assets
5,900,566 GBP2024-12-31
5,366,272 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,770,494 GBP2024-12-31
-3,407,524 GBP2023-07-31
Net Current Assets/Liabilities
2,130,072 GBP2024-12-31
1,958,748 GBP2023-07-31
Total Assets Less Current Liabilities
2,148,083 GBP2024-12-31
2,021,361 GBP2023-07-31
Net Assets/Liabilities
2,143,580 GBP2024-12-31
2,009,761 GBP2023-07-31
Equity
Called up share capital
25,110 GBP2024-12-31
25,110 GBP2023-07-31
25,110 GBP2022-07-31
Retained earnings (accumulated losses)
2,118,470 GBP2024-12-31
1,984,651 GBP2023-07-31
1,912,596 GBP2022-07-31
Equity
2,143,580 GBP2024-12-31
2,009,761 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
417,194 GBP2023-08-01 ~ 2024-12-31
273,055 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-201,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-283,375 GBP2023-08-01 ~ 2024-12-31
Audit Fees/Expenses
12,500 GBP2023-08-01 ~ 2024-12-31
3,975 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
8102023-08-01 ~ 2024-12-31
8082022-08-01 ~ 2023-07-31
Wages/Salaries
24,606,968 GBP2023-08-01 ~ 2024-12-31
14,500,125 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
712,087 GBP2023-08-01 ~ 2024-12-31
514,567 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
27,372,710 GBP2023-08-01 ~ 2024-12-31
16,170,167 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
65,167 GBP2023-08-01 ~ 2024-12-31
45,956 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,097 GBP2023-08-01 ~ 2024-12-31
-4,402 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,200 GBP2023-07-31
Plant and equipment
310,107 GBP2024-12-31
310,107 GBP2023-07-31
Furniture and fittings
232,419 GBP2024-12-31
232,419 GBP2023-07-31
Motor vehicles
0 GBP2024-12-31
78,674 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
559,726 GBP2024-12-31
638,400 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-78,674 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,674 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,200 GBP2023-07-31
Plant and equipment
307,738 GBP2024-12-31
307,134 GBP2023-07-31
Furniture and fittings
216,777 GBP2024-12-31
212,790 GBP2023-07-31
Motor vehicles
0 GBP2024-12-31
38,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,715 GBP2024-12-31
575,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
3,987 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
13,246 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,837 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-51,909 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,909 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,369 GBP2024-12-31
2,973 GBP2023-07-31
Furniture and fittings
15,642 GBP2024-12-31
19,629 GBP2023-07-31
Motor vehicles
0 GBP2024-12-31
40,011 GBP2023-07-31
Finished Goods/Goods for Resale
8,000 GBP2024-12-31
8,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,124,439 GBP2024-12-31
3,937,106 GBP2023-07-31
Other Debtors
Current
13,009 GBP2024-12-31
13,038 GBP2023-07-31
Prepayments/Accrued Income
Current
247,303 GBP2024-12-31
285,931 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,384,751 GBP2024-12-31
4,236,075 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
21,252 GBP2023-07-31
Trade Creditors/Trade Payables
Current
211,850 GBP2024-12-31
184,440 GBP2023-07-31
Corporation Tax Payable
Current
151,546 GBP2024-12-31
71,007 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,364,502 GBP2024-12-31
1,361,775 GBP2023-07-31
Other Creditors
Current
1,258,346 GBP2024-12-31
1,039,165 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
784,250 GBP2024-12-31
729,885 GBP2023-07-31
Creditors
Current
3,770,494 GBP2024-12-31
3,407,524 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
21,252 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-07-31
Equity
Called up share capital
25,110 GBP2024-12-31
25,110 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,318 GBP2024-12-31
Between two and five year
135,103 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,421 GBP2024-12-31