M. COYLE LIMITED - 1990-08-02
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
153,182,637 GBP2022-10-01 ~ 2023-09-30
128,377,244 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
126,321,525 GBP2022-10-01 ~ 2023-09-30
105,867,665 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
26,861,112 GBP2022-10-01 ~ 2023-09-30
22,509,579 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
21,090,125 GBP2022-10-01 ~ 2023-09-30
16,341,318 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
6,390,284 GBP2022-10-01 ~ 2023-09-30
6,395,128 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,682 GBP2022-10-01 ~ 2023-09-30
135 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
6,397,966 GBP2022-10-01 ~ 2023-09-30
6,395,263 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,604,414 GBP2022-10-01 ~ 2023-09-30
1,182,104 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
4,793,552 GBP2022-10-01 ~ 2023-09-30
5,213,159 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
4,793,552 GBP2022-10-01 ~ 2023-09-30
5,213,159 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
912,330 GBP2023-09-30
921,375 GBP2022-09-30
Debtors
22,025,101 GBP2023-09-30
25,625,064 GBP2022-09-30
Cash at bank and in hand
853,853 GBP2023-09-30
1,978,867 GBP2022-09-30
Current Assets
23,580,636 GBP2023-09-30
28,343,071 GBP2022-09-30
Creditors
Current
8,676,324 GBP2023-09-30
13,798,264 GBP2022-09-30
Net Current Assets/Liabilities
14,904,312 GBP2023-09-30
14,544,807 GBP2022-09-30
Total Assets Less Current Liabilities
15,816,642 GBP2023-09-30
15,466,182 GBP2022-09-30
Equity
Called up share capital
12,632,831 GBP2023-09-30
12,632,831 GBP2022-09-30
12,632,831 GBP2021-09-30
Retained earnings (accumulated losses)
3,183,811 GBP2023-09-30
2,833,351 GBP2022-09-30
2,219,692 GBP2021-09-30
Equity
15,816,642 GBP2023-09-30
15,466,182 GBP2022-09-30
14,852,523 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,443,092 GBP2022-10-01 ~ 2023-09-30
-4,599,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-4,443,092 GBP2022-10-01 ~ 2023-09-30
-4,599,500 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,793,552 GBP2022-10-01 ~ 2023-09-30
5,213,159 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
12,630,532 GBP2022-10-01 ~ 2023-09-30
9,809,782 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,687,281 GBP2022-10-01 ~ 2023-09-30
1,343,736 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
14,317,813 GBP2022-10-01 ~ 2023-09-30
11,153,518 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
3052022-10-01 ~ 2023-09-30
2572021-10-01 ~ 2022-09-30
Director Remuneration
1,496,376 GBP2022-10-01 ~ 2023-09-30
1,404,414 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
511,699 GBP2022-10-01 ~ 2023-09-30
307,127 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
19,000 GBP2022-10-01 ~ 2023-09-30
32,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
1,604,414 GBP2022-10-01 ~ 2023-09-30
1,182,104 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
1,407,553 GBP2022-10-01 ~ 2023-09-30
1,215,100 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,643 GBP2023-09-30
282,513 GBP2022-09-30
Computers
2,487,473 GBP2023-09-30
2,106,199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,891,366 GBP2023-09-30
2,388,712 GBP2022-09-30
Motor vehicles
109,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,594 GBP2023-09-30
165,635 GBP2022-09-30
Computers
1,735,568 GBP2023-09-30
1,301,702 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979,036 GBP2023-09-30
1,467,337 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,959 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,874 GBP2022-10-01 ~ 2023-09-30
Computers
433,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,874 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
87,049 GBP2023-09-30
116,878 GBP2022-09-30
Motor vehicles
73,376 GBP2023-09-30
Computers
751,905 GBP2023-09-30
804,497 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,250,889 GBP2023-09-30
24,621,037 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
849,710 GBP2023-09-30
543,576 GBP2022-09-30
Other Debtors
Current
1,924,502 GBP2023-09-30
460,451 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,025,101 GBP2023-09-30
25,625,064 GBP2022-09-30
Other Remaining Borrowings
Current
12,689 GBP2023-09-30
7,346,046 GBP2022-09-30
Trade Creditors/Trade Payables
Current
499,113 GBP2023-09-30
521,468 GBP2022-09-30
Corporation Tax Payable
Current
975,993 GBP2023-09-30
1,082,104 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,392,450 GBP2023-09-30
1,841,985 GBP2022-09-30
Other Creditors
Current
4,421,494 GBP2023-09-30
2,678,240 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
374,585 GBP2023-09-30
328,421 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,307 GBP2023-09-30
88,992 GBP2022-09-30
Between one and five year
859,324 GBP2023-09-30
142,766 GBP2022-09-30
More than five year
4,658,787 GBP2023-09-30
6,505,731 GBP2022-09-30
All periods
5,538,418 GBP2023-09-30
6,737,489 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,632,831 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,793,552 GBP2022-10-01 ~ 2023-09-30