C.S.S. (NORTH) LIMITED - 1992-03-23
Cost of Sales
-15,285,809 GBP2022-08-01 ~ 2023-07-31
-14,187,417 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,847,501 GBP2022-08-01 ~ 2023-07-31
-2,675,757 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
13,935 GBP2022-08-01 ~ 2023-07-31
3,650 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
339,660 GBP2022-08-01 ~ 2023-07-31
380,569 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
273,055 GBP2022-08-01 ~ 2023-07-31
309,356 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
273,055 GBP2022-08-01 ~ 2023-07-31
309,356 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
62,613 GBP2023-07-31
103,099 GBP2022-07-31
Debtors
4,236,075 GBP2023-07-31
4,022,413 GBP2022-07-31
Cash at bank and in hand
1,122,197 GBP2023-07-31
1,003,290 GBP2022-07-31
Current Assets
5,366,272 GBP2023-07-31
5,033,703 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,407,524 GBP2023-07-31
-3,160,916 GBP2022-07-31
Net Current Assets/Liabilities
1,958,748 GBP2023-07-31
1,872,787 GBP2022-07-31
Total Assets Less Current Liabilities
2,021,361 GBP2023-07-31
1,975,886 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-22,178 GBP2022-07-31
Net Assets/Liabilities
2,009,761 GBP2023-07-31
1,937,706 GBP2022-07-31
Equity
Called up share capital
25,110 GBP2023-07-31
25,110 GBP2022-07-31
25,110 GBP2021-07-31
Retained earnings (accumulated losses)
1,984,651 GBP2023-07-31
1,912,596 GBP2022-07-31
1,794,940 GBP2021-07-31
Equity
2,009,761 GBP2023-07-31
1,937,706 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
273,055 GBP2022-08-01 ~ 2023-07-31
309,356 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-191,700 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-201,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
3,975 GBP2022-08-01 ~ 2023-07-31
3,500 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
8082022-08-01 ~ 2023-07-31
8192021-08-01 ~ 2022-07-31
Wages/Salaries
14,500,125 GBP2022-08-01 ~ 2023-07-31
13,358,003 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
514,567 GBP2022-08-01 ~ 2023-07-31
394,671 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
16,170,167 GBP2022-08-01 ~ 2023-07-31
14,827,491 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
45,956 GBP2022-08-01 ~ 2023-07-31
46,000 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,402 GBP2022-08-01 ~ 2023-07-31
-1,704 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,200 GBP2023-07-31
17,200 GBP2022-07-31
Plant and equipment
310,107 GBP2023-07-31
310,107 GBP2022-07-31
Furniture and fittings
232,419 GBP2023-07-31
232,419 GBP2022-07-31
Motor vehicles
78,674 GBP2023-07-31
112,453 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
638,400 GBP2023-07-31
672,179 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-33,779 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-33,779 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,200 GBP2023-07-31
17,200 GBP2022-07-31
Plant and equipment
307,134 GBP2023-07-31
306,608 GBP2022-07-31
Furniture and fittings
212,790 GBP2023-07-31
209,326 GBP2022-07-31
Motor vehicles
38,663 GBP2023-07-31
35,946 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,787 GBP2023-07-31
569,080 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
526 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,464 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
20,726 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-18,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
2,973 GBP2023-07-31
3,499 GBP2022-07-31
Furniture and fittings
19,629 GBP2023-07-31
23,093 GBP2022-07-31
Motor vehicles
40,011 GBP2023-07-31
76,507 GBP2022-07-31
Finished Goods/Goods for Resale
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,937,106 GBP2023-07-31
3,726,079 GBP2022-07-31
Other Debtors
Current
13,038 GBP2023-07-31
21,563 GBP2022-07-31
Prepayments/Accrued Income
Current
285,931 GBP2023-07-31
274,771 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,236,075 GBP2023-07-31
4,022,413 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
21,252 GBP2023-07-31
37,944 GBP2022-07-31
Trade Creditors/Trade Payables
Current
184,440 GBP2023-07-31
209,408 GBP2022-07-31
Corporation Tax Payable
Current
71,007 GBP2023-07-31
72,917 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,361,775 GBP2023-07-31
1,228,193 GBP2022-07-31
Other Creditors
Current
1,039,165 GBP2023-07-31
950,579 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
729,885 GBP2023-07-31
661,875 GBP2022-07-31
Creditors
Current
3,407,524 GBP2023-07-31
3,160,916 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-07-31
22,178 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,252 GBP2023-07-31
37,944 GBP2022-07-31
Minimum gross finance lease payments owing
21,252 GBP2023-07-31
60,122 GBP2022-07-31
Equity
Called up share capital
25,110 GBP2023-07-31
25,110 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,856 GBP2023-07-31
0 GBP2022-07-31
Between two and five year
126,178 GBP2023-07-31
76,750 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,034 GBP2023-07-31
76,750 GBP2022-07-31