C.V.M. LTD. - 2002-02-28
Cost of Sales
-4,597,692 GBP2023-10-01 ~ 2024-09-30
-8,418,762 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
214,316 GBP2023-10-01 ~ 2024-09-30
305,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
418,475 GBP2024-09-30
466,455 GBP2023-09-30
Debtors
6,756,914 GBP2024-09-30
8,372,187 GBP2023-09-30
Cash at bank and in hand
28,717 GBP2024-09-30
487,080 GBP2023-09-30
Current Assets
6,848,239 GBP2024-09-30
8,916,683 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,851,450 GBP2024-09-30
Net Current Assets/Liabilities
4,996,789 GBP2024-09-30
6,074,374 GBP2023-09-30
Total Assets Less Current Liabilities
5,415,264 GBP2024-09-30
6,540,829 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-154,544 GBP2024-09-30
Net Assets/Liabilities
5,174,776 GBP2024-09-30
5,960,460 GBP2023-09-30
Equity
Called up share capital
1,580 GBP2024-09-30
1,580 GBP2023-09-30
1,580 GBP2022-09-30
Retained earnings (accumulated losses)
5,173,196 GBP2024-09-30
5,958,880 GBP2023-09-30
5,653,495 GBP2022-09-30
Equity
5,174,776 GBP2024-09-30
5,960,460 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
214,316 GBP2023-10-01 ~ 2024-09-30
305,385 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
8,350 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Wages/Salaries
2,120,552 GBP2023-10-01 ~ 2024-09-30
2,444,715 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,996 GBP2023-10-01 ~ 2024-09-30
52,594 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,398,264 GBP2023-10-01 ~ 2024-09-30
2,761,925 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
78,449 GBP2023-10-01 ~ 2024-09-30
90,282 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
30,964 GBP2023-10-01 ~ 2024-09-30
64,526 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,622 GBP2023-10-01 ~ 2024-09-30
32,785 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
239,984 GBP2023-10-01 ~ 2024-09-30
338,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,314 GBP2024-09-30
177,314 GBP2023-09-30
Furniture and fittings
10,405 GBP2024-09-30
10,405 GBP2023-09-30
Computers
44,421 GBP2024-09-30
29,991 GBP2023-09-30
Motor vehicles
747,453 GBP2024-09-30
700,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
985,558 GBP2024-09-30
924,472 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,530 GBP2024-09-30
138,936 GBP2023-09-30
Furniture and fittings
7,625 GBP2024-09-30
7,135 GBP2023-09-30
Computers
24,958 GBP2024-09-30
19,706 GBP2023-09-30
Motor vehicles
381,379 GBP2024-09-30
288,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,083 GBP2024-09-30
458,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,594 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
490 GBP2023-10-01 ~ 2024-09-30
Computers
5,252 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
110,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,784 GBP2024-09-30
38,378 GBP2023-09-30
Furniture and fittings
2,780 GBP2024-09-30
3,270 GBP2023-09-30
Computers
19,463 GBP2024-09-30
10,285 GBP2023-09-30
Motor vehicles
366,074 GBP2024-09-30
412,659 GBP2023-09-30
Finished Goods/Goods for Resale
62,608 GBP2024-09-30
57,416 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
705,633 GBP2024-09-30
511,287 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
16,046 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,514,619 GBP2024-09-30
5,685,060 GBP2023-09-30
Other Debtors
Current
22,985 GBP2024-09-30
6,573 GBP2023-09-30
Prepayments/Accrued Income
Current
1,513,677 GBP2024-09-30
2,153,221 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,756,914 GBP2024-09-30
Amounts falling due within one year, Current
8,372,187 GBP2023-09-30
Bank Overdrafts
15,750 GBP2024-09-30
-15,750 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
318,183 GBP2024-09-30
603,408 GBP2023-09-30
Current
163,639 GBP2024-09-30
141,521 GBP2023-09-30
Non-current
154,544 GBP2024-09-30
461,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,750 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
107,980 GBP2024-09-30
164,244 GBP2023-09-30
Other Remaining Borrowings
Current
147,889 GBP2024-09-30
141,521 GBP2023-09-30
Trade Creditors/Trade Payables
Current
289,758 GBP2024-09-30
457,160 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,979 GBP2024-09-30
514,242 GBP2023-09-30
Other Creditors
Current
565,937 GBP2024-09-30
445,570 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
572,157 GBP2024-09-30
1,119,572 GBP2023-09-30
Creditors
Current
1,851,450 GBP2024-09-30
2,842,309 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
42,160 GBP2023-09-30
Other Remaining Borrowings
Non-current
154,544 GBP2024-09-30
461,887 GBP2023-09-30
Creditors
Non-current
154,544 GBP2024-09-30
504,047 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,560 shares2024-09-30
1,560 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Equity
Called up share capital
1,580 GBP2024-09-30
1,580 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
57,500 GBP2023-09-30