This page is about company number 02910954, under which the name CARPIGIANI U.K. LIMITED was registered since 1994-07-20.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
16,169,525 GBP2023-09-01 ~ 2024-08-31
15,328,228 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
11,537,331 GBP2023-09-01 ~ 2024-08-31
11,377,542 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,632,194 GBP2023-09-01 ~ 2024-08-31
3,950,686 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,413,076 GBP2023-09-01 ~ 2024-08-31
3,136,512 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,219,293 GBP2023-09-01 ~ 2024-08-31
814,174 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
174,549 GBP2023-09-01 ~ 2024-08-31
125,349 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
9,937 GBP2023-09-01 ~ 2024-08-31
6,163 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,383,905 GBP2023-09-01 ~ 2024-08-31
933,360 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
289,431 GBP2023-09-01 ~ 2024-08-31
232,337 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,094,474 GBP2023-09-01 ~ 2024-08-31
701,023 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,094,474 GBP2023-09-01 ~ 2024-08-31
701,023 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
505,317 GBP2024-08-31
255,878 GBP2023-08-31
Total Inventories
2,253,253 GBP2024-08-31
2,939,757 GBP2023-08-31
Debtors
7,757,097 GBP2024-08-31
5,395,075 GBP2023-08-31
Cash at bank and in hand
472,911 GBP2024-08-31
56,772 GBP2023-08-31
Current Assets
10,483,261 GBP2024-08-31
8,391,604 GBP2023-08-31
Creditors
Current
4,963,013 GBP2024-08-31
3,883,733 GBP2023-08-31
Net Current Assets/Liabilities
5,520,248 GBP2024-08-31
4,507,871 GBP2023-08-31
Total Assets Less Current Liabilities
6,025,565 GBP2024-08-31
4,763,749 GBP2023-08-31
Creditors
Non-current
-178,803 GBP2024-08-31
Net Assets/Liabilities
5,826,620 GBP2024-08-31
4,732,146 GBP2023-08-31
Equity
Called up share capital
15,000 GBP2024-08-31
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Retained earnings (accumulated losses)
5,811,620 GBP2024-08-31
4,717,146 GBP2023-08-31
4,016,123 GBP2022-08-31
Equity
5,826,620 GBP2024-08-31
4,732,146 GBP2023-08-31
4,031,123 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,094,474 GBP2023-09-01 ~ 2024-08-31
701,023 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,917,180 GBP2023-09-01 ~ 2024-08-31
1,692,810 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Director Remuneration
237,667 GBP2023-09-01 ~ 2024-08-31
227,117 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,774 GBP2023-09-01 ~ 2024-08-31
129,418 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
4,200 GBP2023-09-01 ~ 2024-08-31
4,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
300,229 GBP2023-09-01 ~ 2024-08-31
242,445 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
345,976 GBP2023-09-01 ~ 2024-08-31
200,812 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,147 GBP2024-08-31
196,303 GBP2023-08-31
Plant and equipment
758,387 GBP2024-08-31
330,206 GBP2023-08-31
Furniture and fittings
158,438 GBP2024-08-31
160,229 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,881 GBP2024-08-31
71,027 GBP2023-08-31
Plant and equipment
699,765 GBP2024-08-31
321,698 GBP2023-08-31
Furniture and fittings
112,889 GBP2024-08-31
84,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,854 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,827 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
29,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
204,266 GBP2024-08-31
125,276 GBP2023-08-31
Plant and equipment
58,622 GBP2024-08-31
8,508 GBP2023-08-31
Furniture and fittings
45,549 GBP2024-08-31
75,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
168,225 GBP2024-08-31
163,211 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,550,495 GBP2024-08-31
849,949 GBP2023-08-31
Property, Plant & Equipment - Disposals
-3,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,498,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,168,298 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
133,190 GBP2024-08-31
116,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,178 GBP2024-08-31
594,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
137,343 GBP2023-09-01 ~ 2024-08-31
Computers
16,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,006,453 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
161,845 GBP2024-08-31
Computers
35,035 GBP2024-08-31
46,394 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
124,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,846 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
427,441 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
1,168,298 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,679 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
137,343 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
144,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
375,919 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
1,006,453 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
85,846 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
51,522 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
161,845 GBP2024-08-31
Under hire purchased contracts or finance leases
299,213 GBP2024-08-31
Merchandise
402,812 GBP2024-08-31
303,495 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,696,336 GBP2024-08-31
1,650,414 GBP2023-08-31
Other Debtors
Current
4,703,103 GBP2024-08-31
3,656,469 GBP2023-08-31
Prepayments
Current
72,215 GBP2024-08-31
85,748 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,757,097 GBP2024-08-31
Current, Amounts falling due within one year
5,395,075 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
125,259 GBP2024-08-31
Trade Creditors/Trade Payables
Current
263,715 GBP2024-08-31
328,751 GBP2023-08-31
Corporation Tax Payable
Current
300,229 GBP2024-08-31
242,445 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,547 GBP2024-08-31
41,928 GBP2023-08-31
Other Creditors
Current
2,033,185 GBP2024-08-31
1,498,697 GBP2023-08-31
Accrued Liabilities
Current
1,339,386 GBP2024-08-31
1,156,549 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
178,803 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,645 GBP2023-08-31
Between one and five year
85,939 GBP2023-08-31
All periods
181,584 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,142 GBP2024-08-31
31,603 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,142 GBP2024-08-31
31,603 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,094,474 GBP2023-09-01 ~ 2024-08-31