D.C.S. (NORTH WEST) LIMITED - 2001-01-23
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-26 ~ 2024-08-30
Class 2 ordinary share
12023-08-26 ~ 2024-08-30
Class 3 ordinary share
12023-08-26 ~ 2024-08-30
Class 4 ordinary share
12023-08-26 ~ 2024-08-30
Turnover/Revenue
53,513,077 GBP2023-08-26 ~ 2024-08-30
45,950,035 GBP2022-09-01 ~ 2023-08-25
Cost of Sales
39,801,588 GBP2023-08-26 ~ 2024-08-30
36,577,087 GBP2022-09-01 ~ 2023-08-25
Gross Profit/Loss
13,711,489 GBP2023-08-26 ~ 2024-08-30
9,372,948 GBP2022-09-01 ~ 2023-08-25
Administrative Expenses
10,010,527 GBP2023-08-26 ~ 2024-08-30
8,484,789 GBP2022-09-01 ~ 2023-08-25
Other Interest Receivable/Similar Income (Finance Income)
90,430 GBP2023-08-26 ~ 2024-08-30
Interest Payable/Similar Charges (Finance Costs)
47,319 GBP2023-08-26 ~ 2024-08-30
100,572 GBP2022-09-01 ~ 2023-08-25
Profit/Loss on Ordinary Activities Before Tax
3,875,073 GBP2023-08-26 ~ 2024-08-30
881,018 GBP2022-09-01 ~ 2023-08-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,048,574 GBP2023-08-26 ~ 2024-08-30
265,535 GBP2022-09-01 ~ 2023-08-25
Profit/Loss
2,826,499 GBP2023-08-26 ~ 2024-08-30
615,483 GBP2022-09-01 ~ 2023-08-25
Comprehensive Income/Expense
4,171,499 GBP2023-08-26 ~ 2024-08-30
1,243,833 GBP2022-09-01 ~ 2023-08-25
Property, Plant & Equipment
86,001 GBP2024-08-30
69,035 GBP2023-08-25
Fixed Assets
86,001 GBP2024-08-30
69,035 GBP2023-08-25
Total Inventories
214,369 GBP2024-08-30
106,315 GBP2023-08-25
Debtors
3,476,166 GBP2024-08-30
4,471,716 GBP2023-08-25
Cash at bank and in hand
5,984,430 GBP2024-08-30
3,044,447 GBP2023-08-25
Current Assets
9,674,965 GBP2024-08-30
7,622,478 GBP2023-08-25
Creditors
Current
5,883,201 GBP2024-08-30
4,706,580 GBP2023-08-25
Net Current Assets/Liabilities
3,791,764 GBP2024-08-30
2,915,898 GBP2023-08-25
Total Assets Less Current Liabilities
3,877,765 GBP2024-08-30
2,984,933 GBP2023-08-25
Creditors
Non-current
-766,667 GBP2023-08-25
Net Assets/Liabilities
7,283,142 GBP2024-08-30
4,718,143 GBP2023-08-25
Equity
Called up share capital
1,157 GBP2024-08-30
1,157 GBP2023-08-25
1,157 GBP2022-08-31
Share premium
4,945 GBP2024-08-30
4,945 GBP2023-08-25
4,945 GBP2022-08-31
Retained earnings (accumulated losses)
7,277,040 GBP2024-08-30
4,712,041 GBP2023-08-25
3,468,208 GBP2022-08-31
Equity
7,283,142 GBP2024-08-30
4,718,143 GBP2023-08-25
3,474,310 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,171,499 GBP2023-08-26 ~ 2024-08-30
1,243,833 GBP2022-09-01 ~ 2023-08-25
Dividends Paid
Retained earnings (accumulated losses)
-1,606,500 GBP2023-08-26 ~ 2024-08-30
Dividends Paid
-1,606,500 GBP2023-08-26 ~ 2024-08-30
Wages/Salaries
24,549,836 GBP2023-08-26 ~ 2024-08-30
22,360,504 GBP2022-09-01 ~ 2023-08-25
Social Security Costs
1,092,687 GBP2023-08-26 ~ 2024-08-30
876,122 GBP2022-09-01 ~ 2023-08-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,592,149 GBP2023-08-26 ~ 2024-08-30
1,187,209 GBP2022-09-01 ~ 2023-08-25
Staff Costs/Employee Benefits Expense
27,234,672 GBP2023-08-26 ~ 2024-08-30
24,423,835 GBP2022-09-01 ~ 2023-08-25
Average Number of Employees
21132023-08-26 ~ 2024-08-30
20692022-09-01 ~ 2023-08-25
Director Remuneration
624,784 GBP2023-08-26 ~ 2024-08-30
366,019 GBP2022-09-01 ~ 2023-08-25
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,530 GBP2023-08-26 ~ 2024-08-30
73,262 GBP2022-09-01 ~ 2023-08-25
Current Tax for the Period
930,074 GBP2023-08-26 ~ 2024-08-30
182,459 GBP2022-09-01 ~ 2023-08-25
Tax Expense/Credit at Applicable Tax Rate
968,768 GBP2023-08-26 ~ 2024-08-30
220,255 GBP2022-09-01 ~ 2023-08-25
Intangible Assets - Gross Cost
Net goodwill
73,189 GBP2023-08-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,189 GBP2023-08-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,210 GBP2023-08-25
Furniture and fittings
173,294 GBP2023-08-25
Motor vehicles
299,898 GBP2024-08-30
331,783 GBP2023-08-25
Computers
60,000 GBP2024-08-30
10,028 GBP2023-08-25
Property, Plant & Equipment - Gross Cost
359,898 GBP2024-08-30
928,315 GBP2023-08-25
Property, Plant & Equipment - Disposals
Plant and equipment
-413,210 GBP2023-08-26 ~ 2024-08-30
Furniture and fittings
-173,294 GBP2023-08-26 ~ 2024-08-30
Motor vehicles
-31,885 GBP2023-08-26 ~ 2024-08-30
Computers
-10,028 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-628,417 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,664 GBP2023-08-25
Furniture and fittings
172,414 GBP2023-08-25
Motor vehicles
273,897 GBP2024-08-30
273,567 GBP2023-08-25
Computers
1,635 GBP2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,897 GBP2024-08-30
859,280 GBP2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2023-08-26 ~ 2024-08-30
Furniture and fittings
1,433 GBP2023-08-26 ~ 2024-08-30
Motor vehicles
19,618 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,530 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413,143 GBP2023-08-26 ~ 2024-08-30
Furniture and fittings
-173,847 GBP2023-08-26 ~ 2024-08-30
Motor vehicles
-19,288 GBP2023-08-26 ~ 2024-08-30
Computers
-1,635 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607,913 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
26,001 GBP2024-08-30
58,216 GBP2023-08-25
Computers
60,000 GBP2024-08-30
8,393 GBP2023-08-25
Plant and equipment
1,546 GBP2023-08-25
Furniture and fittings
880 GBP2023-08-25
Merchandise
214,369 GBP2024-08-30
106,315 GBP2023-08-25
Trade Debtors/Trade Receivables
Current
2,265,323 GBP2024-08-30
2,867,833 GBP2023-08-25
Amounts Owed by Group Undertakings
Current
118,111 GBP2024-08-30
220,528 GBP2023-08-25
Other Debtors
Current
604,529 GBP2024-08-30
533,076 GBP2023-08-25
Amount of corporation tax that is recoverable
Current
205,200 GBP2023-08-25
Prepayments
Current
480,963 GBP2024-08-30
632,328 GBP2023-08-25
Debtors
Current, Amounts falling due within one year
3,476,166 GBP2024-08-30
4,471,716 GBP2023-08-25
Bank Borrowings/Overdrafts
Current
400,000 GBP2023-08-25
Trade Creditors/Trade Payables
Current
1,814,439 GBP2024-08-30
1,503,533 GBP2023-08-25
Corporation Tax Payable
Current
480,602 GBP2024-08-30
182,459 GBP2023-08-25
Other Taxation & Social Security Payable
Current
334,593 GBP2024-08-30
203,476 GBP2023-08-25
Other Creditors
Current
1,103,156 GBP2024-08-30
381,727 GBP2023-08-25
Accrued Liabilities
Current
1,131,833 GBP2024-08-30
681,665 GBP2023-08-25
Bank Borrowings/Overdrafts
Non-current
766,667 GBP2023-08-25
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-08-25
Non-current, Between one and two years
400,000 GBP2023-08-25
Between two and five year, Non-current
366,667 GBP2023-08-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,568 GBP2024-08-30
58,651 GBP2023-08-25
Between one and five year
2,140 GBP2024-08-30
50,708 GBP2023-08-25
All periods
4,708 GBP2024-08-30
109,359 GBP2023-08-25
Deferred Tax Liabilities
Accelerated tax depreciation
21,500 GBP2024-08-30
9,397 GBP2023-08-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
431,623 GBP2024-08-30
237,123 GBP2023-08-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-08-30
Class 2 ordinary share
1 shares2024-08-30
Class 3 ordinary share
1 shares2024-08-30
Class 4 ordinary share
1,050 shares2024-08-30
Profit/Loss
Retained earnings (accumulated losses)
2,826,499 GBP2023-08-26 ~ 2024-08-30