MIKE LINFOOT & CO. LIMITED - 2003-10-22
96090 - Other Service Activities N.e.c.
Cost of Sales
-5,885,376 GBP2024-01-01 ~ 2024-12-31
-5,108,972 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,546,459 GBP2024-01-01 ~ 2024-12-31
-4,425,695 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,437 GBP2024-01-01 ~ 2024-12-31
-79,185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
725,005 GBP2024-01-01 ~ 2024-12-31
424,217 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
730,388 GBP2024-01-01 ~ 2024-12-31
442,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,124 GBP2024-12-31
54,858 GBP2023-12-31
Debtors
4,873,513 GBP2024-12-31
3,725,156 GBP2023-12-31
Cash at bank and in hand
113,347 GBP2024-12-31
397,221 GBP2023-12-31
Current Assets
6,259,913 GBP2024-12-31
5,894,623 GBP2023-12-31
Net Current Assets/Liabilities
2,833,630 GBP2024-12-31
2,302,053 GBP2023-12-31
Total Assets Less Current Liabilities
2,866,754 GBP2024-12-31
2,356,911 GBP2023-12-31
Net Assets/Liabilities
2,698,132 GBP2024-12-31
2,188,801 GBP2023-12-31
Equity
Called up share capital
15,075 GBP2024-12-31
15,075 GBP2023-12-31
15,075 GBP2022-12-31
Capital redemption reserve
14,925 GBP2024-12-31
14,925 GBP2023-12-31
14,925 GBP2022-12-31
Retained earnings (accumulated losses)
2,668,132 GBP2024-12-31
2,158,801 GBP2023-12-31
1,716,687 GBP2022-12-31
Equity
2,698,132 GBP2024-12-31
2,188,801 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
730,388 GBP2024-01-01 ~ 2024-12-31
442,114 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-221,057 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,175 GBP2024-01-01 ~ 2024-12-31
10,175 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
51,320 GBP2024-01-01 ~ 2024-12-31
108,809 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
2,270,278 GBP2024-01-01 ~ 2024-12-31
2,270,431 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,909 GBP2024-01-01 ~ 2024-12-31
44,231 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,532,795 GBP2024-01-01 ~ 2024-12-31
2,552,412 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,383 GBP2024-01-01 ~ 2024-12-31
-3,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,035 GBP2024-12-31
69,887 GBP2023-12-31
Furniture and fittings
97,451 GBP2024-12-31
97,451 GBP2023-12-31
Motor vehicles
15,319 GBP2024-12-31
15,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,655 GBP2024-12-31
505,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,788 GBP2024-12-31
62,317 GBP2023-12-31
Furniture and fittings
93,470 GBP2024-12-31
89,021 GBP2023-12-31
Motor vehicles
12,500 GBP2024-12-31
10,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,531 GBP2024-12-31
450,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,471 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,247 GBP2024-12-31
7,570 GBP2023-12-31
Furniture and fittings
3,981 GBP2024-12-31
8,430 GBP2023-12-31
Motor vehicles
2,819 GBP2024-12-31
4,357 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,166,057 GBP2024-12-31
2,456,385 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,532,875 GBP2024-12-31
1,161,980 GBP2023-12-31
Other Debtors
Current
19,323 GBP2024-12-31
31,379 GBP2023-12-31
Prepayments/Accrued Income
Current
155,258 GBP2024-12-31
75,412 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,873,513 GBP2024-12-31
Trade Creditors/Trade Payables
Current
153,901 GBP2024-12-31
267,906 GBP2023-12-31
Amounts owed to group undertakings
Current
2,161,634 GBP2024-12-31
2,238,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
530,255 GBP2024-12-31
491,922 GBP2023-12-31
Other Creditors
Current
406,006 GBP2024-12-31
404,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,487 GBP2024-12-31
190,134 GBP2023-12-31
Creditors
Current
3,426,283 GBP2024-12-31
3,592,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
458,828 GBP2024-12-31
377,734 GBP2023-12-31
Between two and five year
548,566 GBP2024-12-31
388,266 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,007,394 GBP2024-12-31
766,000 GBP2023-12-31