AMSCO (U.K.) LTD. - 1998-03-02
Cost of Sales
-62,200,069 GBP2023-04-01 ~ 2024-03-31
-48,546,555 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-7,205,201 GBP2023-04-01 ~ 2024-03-31
-9,524,790 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-23,778,419 GBP2023-04-01 ~ 2024-03-31
-15,466,463 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
704,779 GBP2023-04-01 ~ 2024-03-31
23,603 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,064,775 GBP2023-04-01 ~ 2024-03-31
4,001,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,918,863 GBP2023-04-01 ~ 2024-03-31
3,380,856 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,911,783 GBP2023-04-01 ~ 2024-03-31
3,417,925 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,117,031 GBP2024-03-31
1,655,329 GBP2023-03-31
Debtors
31,130,676 GBP2024-03-31
30,542,722 GBP2023-03-31
Cash at bank and in hand
5,879,080 GBP2024-03-31
8,354,653 GBP2023-03-31
Current Assets
45,494,593 GBP2024-03-31
47,276,115 GBP2023-03-31
Net Current Assets/Liabilities
7,419,121 GBP2024-03-31
6,802,000 GBP2023-03-31
Total Assets Less Current Liabilities
8,536,152 GBP2024-03-31
8,457,329 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Other miscellaneous reserve
1,763,513 GBP2024-03-31
1,596,473 GBP2023-03-31
Retained earnings (accumulated losses)
6,772,637 GBP2024-03-31
6,860,854 GBP2023-03-31
3,442,929 GBP2022-03-31
Equity
8,536,152 GBP2024-03-31
8,457,329 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,918,863 GBP2023-04-01 ~ 2024-03-31
3,380,856 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
51,070 GBP2023-04-01 ~ 2024-03-31
51,070 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2552023-04-01 ~ 2024-03-31
2042022-04-01 ~ 2023-03-31
Wages/Salaries
15,468,145 GBP2023-04-01 ~ 2024-03-31
9,033,549 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,475,981 GBP2023-04-01 ~ 2024-03-31
1,240,037 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
18,857,062 GBP2023-04-01 ~ 2024-03-31
11,367,876 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,495 GBP2023-04-01 ~ 2024-03-31
-85,741 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,406,297 GBP2024-03-31
1,303,355 GBP2023-03-31
Furniture and fittings
670,666 GBP2024-03-31
661,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,396,020 GBP2024-03-31
3,177,231 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
616,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875,498 GBP2024-03-31
585,830 GBP2023-03-31
Furniture and fittings
488,421 GBP2024-03-31
359,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278,989 GBP2024-03-31
1,521,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
129,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
315,337 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
300,671 GBP2024-03-31
388,672 GBP2023-03-31
Plant and equipment
530,799 GBP2024-03-31
717,525 GBP2023-03-31
Furniture and fittings
182,245 GBP2024-03-31
302,687 GBP2023-03-31
Finished Goods/Goods for Resale
8,206,793 GBP2024-03-31
8,275,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,721,674 GBP2024-03-31
18,238,570 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,332,836 GBP2024-03-31
10,025,929 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,405 GBP2023-03-31
Prepayments/Accrued Income
Current
3,671,109 GBP2024-03-31
1,889,830 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
26,907 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,725,619 GBP2024-03-31
Current, Amounts falling due within one year
30,182,641 GBP2023-03-31
Prepayments/Accrued Income
184,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,282,626 GBP2024-03-31
1,732,796 GBP2023-03-31
Amounts owed to group undertakings
Current
16,355,680 GBP2024-03-31
23,480,726 GBP2023-03-31
Corporation Tax Payable
Current
1,741,558 GBP2024-03-31
514,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,733,125 GBP2024-03-31
4,333,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,962,483 GBP2024-03-31
10,412,202 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
671,958 GBP2024-03-31
515,004 GBP2023-03-31
Between two and five year
322,026 GBP2024-03-31
584,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
993,984 GBP2024-03-31
1,099,275 GBP2023-03-31