M. COYLE LIMITED - 1990-08-02
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
139,167,919 GBP2023-10-01 ~ 2024-09-30
153,182,637 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
113,839,020 GBP2023-10-01 ~ 2024-09-30
126,321,526 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
25,328,899 GBP2023-10-01 ~ 2024-09-30
26,861,111 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
19,799,147 GBP2023-10-01 ~ 2024-09-30
21,090,124 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
7,337,910 GBP2023-10-01 ~ 2024-09-30
6,390,284 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
52,595 GBP2023-10-01 ~ 2024-09-30
7,682 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
7,390,505 GBP2023-10-01 ~ 2024-09-30
6,397,966 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,015,802 GBP2023-10-01 ~ 2024-09-30
1,604,414 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
5,374,703 GBP2023-10-01 ~ 2024-09-30
4,793,552 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
5,374,703 GBP2023-10-01 ~ 2024-09-30
4,793,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
527,002 GBP2024-09-30
912,330 GBP2023-09-30
Debtors
19,411,366 GBP2024-09-30
22,025,101 GBP2023-09-30
Cash at bank and in hand
2,914,850 GBP2024-09-30
853,853 GBP2023-09-30
Current Assets
22,841,762 GBP2024-09-30
23,580,636 GBP2023-09-30
Creditors
Current
6,639,003 GBP2024-09-30
8,676,324 GBP2023-09-30
Net Current Assets/Liabilities
16,202,759 GBP2024-09-30
14,904,312 GBP2023-09-30
Total Assets Less Current Liabilities
16,729,761 GBP2024-09-30
15,816,642 GBP2023-09-30
Equity
Called up share capital
12,632,831 GBP2024-09-30
12,632,831 GBP2023-09-30
12,632,831 GBP2022-09-30
Retained earnings (accumulated losses)
4,096,930 GBP2024-09-30
3,183,811 GBP2023-09-30
2,833,351 GBP2022-09-30
Equity
16,729,761 GBP2024-09-30
15,816,642 GBP2023-09-30
15,466,182 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,461,584 GBP2023-10-01 ~ 2024-09-30
-4,443,092 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,461,584 GBP2023-10-01 ~ 2024-09-30
-4,443,092 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,374,703 GBP2023-10-01 ~ 2024-09-30
4,793,552 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
11,682,205 GBP2023-10-01 ~ 2024-09-30
12,460,118 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,452,368 GBP2023-10-01 ~ 2024-09-30
1,687,281 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,314 GBP2023-10-01 ~ 2024-09-30
170,413 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,274,887 GBP2023-10-01 ~ 2024-09-30
14,317,812 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1722023-10-01 ~ 2024-09-30
3052022-10-01 ~ 2023-09-30
Director Remuneration
1,074,746 GBP2023-10-01 ~ 2024-09-30
1,128,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
468,393 GBP2023-10-01 ~ 2024-09-30
511,699 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
19,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
1,851,429 GBP2023-10-01 ~ 2024-09-30
1,604,414 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,847,626 GBP2023-10-01 ~ 2024-09-30
1,407,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,643 GBP2024-09-30
294,643 GBP2023-09-30
Motor vehicles
109,250 GBP2024-09-30
109,250 GBP2023-09-30
Computers
2,570,538 GBP2024-09-30
2,487,473 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,974,431 GBP2024-09-30
2,891,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,427 GBP2024-09-30
207,594 GBP2023-09-30
Motor vehicles
65,887 GBP2024-09-30
35,874 GBP2023-09-30
Computers
2,141,115 GBP2024-09-30
1,735,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,447,429 GBP2024-09-30
1,979,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,833 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,013 GBP2023-10-01 ~ 2024-09-30
Computers
405,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
54,216 GBP2024-09-30
87,049 GBP2023-09-30
Motor vehicles
43,363 GBP2024-09-30
73,376 GBP2023-09-30
Computers
429,423 GBP2024-09-30
751,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,952,897 GBP2024-09-30
19,250,889 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,710,452 GBP2024-09-30
849,710 GBP2023-09-30
Other Debtors
Current
1,165,520 GBP2024-09-30
1,924,502 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
582,497 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
19,411,366 GBP2024-09-30
Amounts falling due within one year, Current
22,025,101 GBP2023-09-30
Other Remaining Borrowings
Current
12,689 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,357,367 GBP2024-09-30
499,113 GBP2023-09-30
Corporation Tax Payable
Current
1,123,009 GBP2024-09-30
975,993 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,436,896 GBP2024-09-30
2,392,450 GBP2023-09-30
Other Creditors
Current
446,562 GBP2024-09-30
4,421,494 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
275,169 GBP2024-09-30
374,585 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
768,949 GBP2024-09-30
20,307 GBP2023-09-30
Between one and five year
610,757 GBP2024-09-30
859,324 GBP2023-09-30
More than five year
4,658,787 GBP2023-09-30
All periods
1,379,706 GBP2024-09-30
5,538,418 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,632,831 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,374,703 GBP2023-10-01 ~ 2024-09-30