D.C.S. (NORTH WEST) LIMITED - 2001-01-23
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-25
Class 2 ordinary share
12022-09-01 ~ 2023-08-25
Class 3 ordinary share
12022-09-01 ~ 2023-08-25
Class 4 ordinary share
12022-09-01 ~ 2023-08-25
Turnover/Revenue
45,920,744 GBP2022-09-01 ~ 2023-08-25
34,911,296 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
36,316,133 GBP2022-09-01 ~ 2023-08-25
27,866,584 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
9,604,611 GBP2022-09-01 ~ 2023-08-25
7,044,712 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
8,716,452 GBP2022-09-01 ~ 2023-08-25
7,745,547 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
100,572 GBP2022-09-01 ~ 2023-08-25
70,678 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
881,018 GBP2022-09-01 ~ 2023-08-25
-932,430 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265,535 GBP2022-09-01 ~ 2023-08-25
-202,439 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
615,483 GBP2022-09-01 ~ 2023-08-25
-729,991 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,243,833 GBP2022-09-01 ~ 2023-08-25
1,840,113 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
69,035 GBP2023-08-25
110,758 GBP2022-08-31
Fixed Assets
69,035 GBP2023-08-25
110,758 GBP2022-08-31
Total Inventories
106,315 GBP2023-08-25
27,935 GBP2022-08-31
Debtors
4,471,716 GBP2023-08-25
3,847,639 GBP2022-08-31
Current assets - Investments
1,562,410 GBP2022-08-31
Cash at bank and in hand
3,044,447 GBP2023-08-25
709,097 GBP2022-08-31
Current Assets
7,622,478 GBP2023-08-25
6,147,081 GBP2022-08-31
Creditors
Current
4,706,580 GBP2023-08-25
3,684,465 GBP2022-08-31
Net Current Assets/Liabilities
2,915,898 GBP2023-08-25
2,462,616 GBP2022-08-31
Total Assets Less Current Liabilities
2,984,933 GBP2023-08-25
2,573,374 GBP2022-08-31
Creditors
Non-current
-766,667 GBP2023-08-25
-1,166,667 GBP2022-08-31
Net Assets/Liabilities
4,718,143 GBP2023-08-25
3,474,310 GBP2022-08-31
Equity
Called up share capital
1,157 GBP2023-08-25
1,157 GBP2022-08-31
1,157 GBP2021-08-31
Share premium
4,945 GBP2023-08-25
4,945 GBP2022-08-31
4,945 GBP2021-08-31
Retained earnings (accumulated losses)
4,712,041 GBP2023-08-25
3,468,208 GBP2022-08-31
1,628,095 GBP2021-08-31
Equity
4,718,143 GBP2023-08-25
3,474,310 GBP2022-08-31
1,634,197 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,243,833 GBP2022-09-01 ~ 2023-08-25
1,840,113 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
22,360,504 GBP2022-09-01 ~ 2023-08-25
17,708,034 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
876,122 GBP2022-09-01 ~ 2023-08-25
673,048 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,187,209 GBP2022-09-01 ~ 2023-08-25
1,716,158 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
24,423,835 GBP2022-09-01 ~ 2023-08-25
20,097,240 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
20692022-09-01 ~ 2023-08-25
17652021-09-01 ~ 2022-08-31
Director Remuneration
366,019 GBP2022-09-01 ~ 2023-08-25
241,879 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,262 GBP2022-09-01 ~ 2023-08-25
84,017 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
182,459 GBP2022-09-01 ~ 2023-08-25
Tax Expense/Credit at Applicable Tax Rate
220,255 GBP2022-09-01 ~ 2023-08-25
-177,162 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
73,189 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,189 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,210 GBP2023-08-25
413,210 GBP2022-08-31
Furniture and fittings
173,294 GBP2023-08-25
173,294 GBP2022-08-31
Motor vehicles
331,783 GBP2023-08-25
346,632 GBP2022-08-31
Computers
10,028 GBP2023-08-25
1,207 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
928,315 GBP2023-08-25
934,343 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,449 GBP2022-09-01 ~ 2023-08-25
Property, Plant & Equipment - Disposals
-41,449 GBP2022-09-01 ~ 2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,664 GBP2023-08-25
402,104 GBP2022-08-31
Furniture and fittings
172,414 GBP2023-08-25
168,071 GBP2022-08-31
Motor vehicles
273,567 GBP2023-08-25
252,228 GBP2022-08-31
Computers
1,635 GBP2023-08-25
1,182 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,280 GBP2023-08-25
823,585 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,560 GBP2022-09-01 ~ 2023-08-25
Furniture and fittings
4,343 GBP2022-09-01 ~ 2023-08-25
Motor vehicles
58,906 GBP2022-09-01 ~ 2023-08-25
Computers
453 GBP2022-09-01 ~ 2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,262 GBP2022-09-01 ~ 2023-08-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,567 GBP2022-09-01 ~ 2023-08-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,567 GBP2022-09-01 ~ 2023-08-25
Property, Plant & Equipment
Plant and equipment
1,546 GBP2023-08-25
11,106 GBP2022-08-31
Furniture and fittings
880 GBP2023-08-25
5,223 GBP2022-08-31
Motor vehicles
58,216 GBP2023-08-25
94,404 GBP2022-08-31
Computers
8,393 GBP2023-08-25
25 GBP2022-08-31
Merchandise
106,315 GBP2023-08-25
27,935 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,867,833 GBP2023-08-25
2,228,797 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
220,528 GBP2023-08-25
220,528 GBP2022-08-31
Other Debtors
Current
533,076 GBP2023-08-25
713,765 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
205,200 GBP2023-08-25
145,200 GBP2022-08-31
Prepayments
Current
632,328 GBP2023-08-25
539,349 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,471,716 GBP2023-08-25
3,847,639 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2023-08-25
400,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,503,533 GBP2023-08-25
1,491,627 GBP2022-08-31
Corporation Tax Payable
Current
182,459 GBP2023-08-25
Other Taxation & Social Security Payable
Current
203,476 GBP2023-08-25
25,575 GBP2022-08-31
Other Creditors
Current
381,727 GBP2023-08-25
184,646 GBP2022-08-31
Accrued Liabilities
Current
681,665 GBP2023-08-25
655,308 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
766,667 GBP2023-08-25
1,166,667 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-08-25
400,000 GBP2022-08-31
Non-current, Between one and two years
400,000 GBP2023-08-25
400,000 GBP2022-08-31
Non-current, Between two and five year
366,667 GBP2023-08-25
766,667 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,958 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,397 GBP2023-08-25
19,576 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,123 GBP2023-08-25
26,397 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2023-08-25
Class 2 ordinary share
1 shares2023-08-25
Class 3 ordinary share
1 shares2023-08-25
Class 4 ordinary share
1,050 shares2023-08-25
Profit/Loss
Retained earnings (accumulated losses)
615,483 GBP2022-09-01 ~ 2023-08-25