COLOSSEUM TRADING LTD. - 1996-07-12
Cost of Sales
-4,291,623 GBP2023-04-01 ~ 2024-03-31
-5,756,569 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-58,084 GBP2023-04-01 ~ 2024-03-31
-96,998 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,978,755 GBP2023-04-01 ~ 2024-03-31
-3,090,879 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,612 GBP2023-04-01 ~ 2024-03-31
4,041 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-76 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-960,475 GBP2023-04-01 ~ 2024-03-31
-435,079 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,043 GBP2023-04-01 ~ 2024-03-31
92,857 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-772,432 GBP2023-04-01 ~ 2024-03-31
-342,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,217,442 GBP2024-03-31
3,732,302 GBP2023-03-31
Debtors
917,985 GBP2024-03-31
1,389,862 GBP2023-03-31
Cash at bank and in hand
424,072 GBP2024-03-31
407,558 GBP2023-03-31
Current Assets
1,987,005 GBP2024-03-31
2,654,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-601,513 GBP2024-03-31
-823,082 GBP2023-03-31
Net Current Assets/Liabilities
1,385,492 GBP2024-03-31
1,831,107 GBP2023-03-31
Total Assets Less Current Liabilities
4,602,934 GBP2024-03-31
5,563,409 GBP2023-03-31
Net Assets/Liabilities
4,186,158 GBP2024-03-31
4,958,590 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
400 GBP2022-03-31
Share premium
671,746 GBP2024-03-31
671,746 GBP2023-03-31
671,746 GBP2022-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
80 GBP2022-03-31
Retained earnings (accumulated losses)
3,513,932 GBP2024-03-31
4,286,364 GBP2023-03-31
4,715,586 GBP2022-03-31
Equity
4,186,158 GBP2024-03-31
4,958,590 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-772,432 GBP2023-04-01 ~ 2024-03-31
-342,222 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,750 GBP2023-04-01 ~ 2024-03-31
12,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Wages/Salaries
2,660,109 GBP2023-04-01 ~ 2024-03-31
3,026,873 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,303 GBP2023-04-01 ~ 2024-03-31
120,602 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,072,358 GBP2023-04-01 ~ 2024-03-31
3,490,363 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
278,217 GBP2023-04-01 ~ 2024-03-31
462,790 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-188,043 GBP2023-04-01 ~ 2024-03-31
-92,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
684,790 GBP2024-03-31
684,790 GBP2023-03-31
Plant and equipment
7,241,005 GBP2024-03-31
7,645,333 GBP2023-03-31
Motor vehicles
271,947 GBP2024-03-31
270,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,197,742 GBP2024-03-31
8,600,319 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-443,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-478,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,454 GBP2024-03-31
105,752 GBP2023-03-31
Plant and equipment
4,745,313 GBP2024-03-31
4,720,748 GBP2023-03-31
Motor vehicles
94,533 GBP2024-03-31
41,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,980,300 GBP2024-03-31
4,868,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,702 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
446,890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-422,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-422,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
544,336 GBP2024-03-31
579,038 GBP2023-03-31
Plant and equipment
2,495,692 GBP2024-03-31
2,924,585 GBP2023-03-31
Motor vehicles
177,414 GBP2024-03-31
228,679 GBP2023-03-31
Finished Goods/Goods for Resale
528,663 GBP2024-03-31
690,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
828,476 GBP2024-03-31
1,307,444 GBP2023-03-31
Prepayments/Accrued Income
Current
89,509 GBP2024-03-31
82,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
917,985 GBP2024-03-31
1,389,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,702 GBP2024-03-31
476,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,355 GBP2024-03-31
207,952 GBP2023-03-31
Other Creditors
Current
41,377 GBP2024-03-31
31,251 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,079 GBP2024-03-31
107,612 GBP2023-03-31
Creditors
Current
601,513 GBP2024-03-31
823,082 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,224 GBP2024-03-31
128,458 GBP2023-03-31
Between two and five year
28,058 GBP2024-03-31
56,243 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,282 GBP2024-03-31
184,701 GBP2023-03-31