M.S.V. LTD. - 2003-04-13
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
17,807,180 GBP2023-07-01 ~ 2024-06-30
14,835,826 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
16,659,678 GBP2023-07-01 ~ 2024-06-30
13,342,979 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,147,502 GBP2023-07-01 ~ 2024-06-30
1,492,847 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,321,397 GBP2023-07-01 ~ 2024-06-30
1,474,772 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
203,532 GBP2023-07-01 ~ 2024-06-30
216,491 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
11,855 GBP2023-07-01 ~ 2024-06-30
439 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
191,677 GBP2023-07-01 ~ 2024-06-30
216,052 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,885 GBP2023-07-01 ~ 2024-06-30
56,241 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
210,562 GBP2023-07-01 ~ 2024-06-30
159,811 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,870,009 GBP2024-06-30
1,659,447 GBP2023-06-30
1,499,636 GBP2022-06-30
Property, Plant & Equipment
98,889 GBP2024-06-30
103,178 GBP2023-06-30
Fixed Assets - Investments
389,981 GBP2024-06-30
389,981 GBP2023-06-30
Fixed Assets
488,870 GBP2024-06-30
493,159 GBP2023-06-30
Total Inventories
134,344 GBP2024-06-30
138,516 GBP2023-06-30
Debtors
10,441,674 GBP2024-06-30
6,711,306 GBP2023-06-30
Cash at bank and in hand
257,770 GBP2024-06-30
249,142 GBP2023-06-30
Current Assets
10,833,788 GBP2024-06-30
7,098,964 GBP2023-06-30
Creditors
Current
8,952,649 GBP2024-06-30
5,432,676 GBP2023-06-30
Net Current Assets/Liabilities
1,881,139 GBP2024-06-30
1,666,288 GBP2023-06-30
Total Assets Less Current Liabilities
2,370,009 GBP2024-06-30
2,159,447 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Equity
2,370,009 GBP2024-06-30
2,159,447 GBP2023-06-30
Bank Overdrafts
-497,855 GBP2024-06-30
Wages/Salaries
511,733 GBP2023-07-01 ~ 2024-06-30
447,402 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
37,632 GBP2023-07-01 ~ 2024-06-30
27,183 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,133 GBP2023-07-01 ~ 2024-06-30
8,540 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
554,498 GBP2023-07-01 ~ 2024-06-30
483,125 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Director Remuneration
45,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,335 GBP2023-07-01 ~ 2024-06-30
18,332 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,500 GBP2023-07-01 ~ 2024-06-30
5,350 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
25,959 GBP2023-07-01 ~ 2024-06-30
45,442 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
44,383 GBP2023-07-01 ~ 2024-06-30
44,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,627 GBP2024-06-30
57,581 GBP2023-06-30
Motor vehicles
106,195 GBP2024-06-30
106,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,822 GBP2024-06-30
163,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,108 GBP2024-06-30
38,616 GBP2023-06-30
Motor vehicles
38,825 GBP2024-06-30
21,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,933 GBP2024-06-30
60,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,492 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
31,519 GBP2024-06-30
18,965 GBP2023-06-30
Motor vehicles
67,370 GBP2024-06-30
84,213 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
389,981 GBP2023-06-30
Investments in Group Undertakings
389,981 GBP2024-06-30
389,981 GBP2023-06-30
Merchandise
134,344 GBP2024-06-30
138,516 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,760,292 GBP2024-06-30
4,022,467 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,581,714 GBP2024-06-30
2,589,658 GBP2023-06-30
Other Debtors
Current
17,775 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
11,446 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
590 GBP2024-06-30
1,180 GBP2023-06-30
Prepayments/Accrued Income
Current
81,303 GBP2024-06-30
86,555 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,441,674 GBP2024-06-30
Current, Amounts falling due within one year
6,711,306 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
497,855 GBP2024-06-30
Trade Creditors/Trade Payables
Current
98,831 GBP2024-06-30
199,321 GBP2023-06-30
Amounts owed to group undertakings
Current
8,008,905 GBP2024-06-30
4,782,689 GBP2023-06-30
Corporation Tax Payable
Current
25,959 GBP2024-06-30
45,442 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,694 GBP2024-06-30
2,708 GBP2023-06-30
Other Creditors
Current
274,757 GBP2024-06-30
308,936 GBP2023-06-30
Accrued Liabilities
Current
28,806 GBP2024-06-30
93,580 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,115 GBP2023-06-30
Between one and five year
145,000 GBP2024-06-30
All periods
145,000 GBP2024-06-30
154,115 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-590 GBP2024-06-30
-1,180 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
210,562 GBP2023-07-01 ~ 2024-06-30