MORRIS, CORFIELD & CO. TRADING LIMITED - 2011-05-03
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
40,502,121 GBP2023-10-01 ~ 2024-09-30
37,552,721 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
37,460,852 GBP2023-10-01 ~ 2024-09-30
34,357,306 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,041,269 GBP2023-10-01 ~ 2024-09-30
3,195,415 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
287,935 GBP2023-10-01 ~ 2024-09-30
267,338 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,519,968 GBP2023-10-01 ~ 2024-09-30
1,540,718 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,242,474 GBP2023-10-01 ~ 2024-09-30
1,395,825 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
403 GBP2023-10-01 ~ 2024-09-30
418 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
82,635 GBP2023-10-01 ~ 2024-09-30
68,052 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,160,242 GBP2023-10-01 ~ 2024-09-30
1,328,191 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291,505 GBP2023-10-01 ~ 2024-09-30
297,305 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
868,737 GBP2023-10-01 ~ 2024-09-30
1,030,886 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
868,737 GBP2023-10-01 ~ 2024-09-30
1,030,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
511,436 GBP2024-09-30
479,241 GBP2023-09-30
Total Inventories
11,756,662 GBP2024-09-30
11,959,255 GBP2023-09-30
Debtors
5,580,980 GBP2024-09-30
4,156,651 GBP2023-09-30
Cash at bank and in hand
1,008 GBP2024-09-30
144,431 GBP2023-09-30
Current Assets
17,338,650 GBP2024-09-30
16,260,337 GBP2023-09-30
Creditors
Current
8,328,717 GBP2024-09-30
8,014,429 GBP2023-09-30
Net Current Assets/Liabilities
9,009,933 GBP2024-09-30
8,245,908 GBP2023-09-30
Total Assets Less Current Liabilities
9,521,369 GBP2024-09-30
8,725,149 GBP2023-09-30
Net Assets/Liabilities
9,403,782 GBP2024-09-30
8,616,395 GBP2023-09-30
Equity
Called up share capital
406,750 GBP2024-09-30
406,750 GBP2023-09-30
406,750 GBP2022-09-30
Share premium
47,355 GBP2024-09-30
47,355 GBP2023-09-30
47,355 GBP2022-09-30
Retained earnings (accumulated losses)
8,949,677 GBP2024-09-30
8,162,290 GBP2023-09-30
7,212,754 GBP2022-09-30
Equity
9,403,782 GBP2024-09-30
8,616,395 GBP2023-09-30
7,666,859 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-81,350 GBP2023-10-01 ~ 2024-09-30
-81,350 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-81,350 GBP2023-10-01 ~ 2024-09-30
-81,350 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
868,737 GBP2023-10-01 ~ 2024-09-30
1,030,886 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,613,838 GBP2023-10-01 ~ 2024-09-30
2,399,669 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
263,858 GBP2023-10-01 ~ 2024-09-30
244,361 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,081 GBP2023-10-01 ~ 2024-09-30
135,784 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,025,777 GBP2023-10-01 ~ 2024-09-30
2,779,814 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Director Remuneration
172,800 GBP2023-10-01 ~ 2024-09-30
165,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,795 GBP2023-10-01 ~ 2024-09-30
141,773 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
23,626 GBP2023-10-01 ~ 2024-09-30
29,086 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
282,672 GBP2023-10-01 ~ 2024-09-30
299,862 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
290,061 GBP2023-10-01 ~ 2024-09-30
332,048 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
81,350 GBP2023-10-01 ~ 2024-09-30
81,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77,348 GBP2023-09-30
Plant and equipment
248,436 GBP2024-09-30
235,538 GBP2023-09-30
Furniture and fittings
89,495 GBP2024-09-30
60,563 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,322 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,040 GBP2024-09-30
141,207 GBP2023-09-30
Furniture and fittings
33,426 GBP2024-09-30
27,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,029 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,196 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
96,396 GBP2024-09-30
94,331 GBP2023-09-30
Furniture and fittings
56,069 GBP2024-09-30
33,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
769,032 GBP2024-09-30
732,911 GBP2023-09-30
Computers
172,730 GBP2024-09-30
164,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,357,041 GBP2024-09-30
1,270,909 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
449,559 GBP2024-09-30
432,654 GBP2023-09-30
Computers
156,562 GBP2024-09-30
142,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,605 GBP2024-09-30
791,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,355 GBP2023-10-01 ~ 2024-09-30
Computers
13,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
319,473 GBP2024-09-30
300,257 GBP2023-09-30
Computers
16,168 GBP2024-09-30
21,680 GBP2023-09-30
Value of work in progress
501,667 GBP2024-09-30
611,598 GBP2023-09-30
Finished Goods
11,254,995 GBP2024-09-30
11,347,657 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,426,910 GBP2024-09-30
3,998,174 GBP2023-09-30
Prepayments
Current
137,047 GBP2024-09-30
139,257 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,580,980 GBP2024-09-30
4,156,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
390,969 GBP2024-09-30
Other Remaining Borrowings
Current
3,475,822 GBP2024-09-30
3,680,324 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,479,890 GBP2024-09-30
2,548,364 GBP2023-09-30
Amounts owed to group undertakings
Current
799,588 GBP2024-09-30
903,959 GBP2023-09-30
Corporation Tax Payable
Current
282,672 GBP2024-09-30
294,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
455,432 GBP2024-09-30
358,941 GBP2023-09-30
Other Creditors
Current
1,553 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
281,350 GBP2024-09-30
81,000 GBP2023-09-30
Accrued Liabilities
Current
162,994 GBP2024-09-30
145,536 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,866,791 GBP2024-09-30
3,680,324 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-09-30
25,000 GBP2023-09-30
Between one and five year
75,000 GBP2024-09-30
All periods
125,000 GBP2024-09-30
25,000 GBP2023-09-30
Bank Overdrafts
Secured
390,969 GBP2024-09-30
Total Borrowings
Secured
3,866,791 GBP2024-09-30
3,680,324 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,587 GBP2024-09-30
108,754 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
311,250 shares2024-09-30
Class 2 ordinary share
95,500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
868,737 GBP2023-10-01 ~ 2024-09-30