COMLAW NO. 90 LIMITED - 1986-03-03
Cost of Sales
-34,826,000 GBP2023-07-01 ~ 2024-06-30
-41,797,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,539,000 GBP2023-07-01 ~ 2024-06-30
-3,656,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,009,000 GBP2023-07-01 ~ 2024-06-30
4,009,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,005,000 GBP2023-07-01 ~ 2024-06-30
2,966,000 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
12,702,000 GBP2024-06-30
10,197,000 GBP2023-06-30
8,231,000 GBP2022-06-30
Dividends Paid
-500,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
232,000 GBP2024-06-30
225,000 GBP2023-06-30
Fixed Assets - Investments
507,000 GBP2024-06-30
507,000 GBP2023-06-30
Fixed Assets
739,000 GBP2024-06-30
732,000 GBP2023-06-30
Debtors
17,609,000 GBP2024-06-30
8,213,000 GBP2023-06-30
Current Assets
55,056,000 GBP2024-06-30
42,283,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-43,059,000 GBP2024-06-30
-32,784,000 GBP2023-06-30
Net Current Assets/Liabilities
11,997,000 GBP2024-06-30
9,499,000 GBP2023-06-30
Total Assets Less Current Liabilities
12,736,000 GBP2024-06-30
10,231,000 GBP2023-06-30
Net Assets/Liabilities
12,702,000 GBP2024-06-30
10,197,000 GBP2023-06-30
Audit Fees/Expenses
26,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Wages/Salaries
3,433,000 GBP2023-07-01 ~ 2024-06-30
3,506,000 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,000 GBP2023-07-01 ~ 2024-06-30
324,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,108,000 GBP2023-07-01 ~ 2024-06-30
4,212,000 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
725,000 GBP2023-07-01 ~ 2024-06-30
563,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
38,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
463,000 GBP2024-06-30
377,000 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,000 GBP2024-06-30
152,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
232,000 GBP2024-06-30
225,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,625,000 GBP2024-06-30
7,080,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
243,000 GBP2023-06-30
Other Debtors
Current
357,000 GBP2024-06-30
393,000 GBP2023-06-30
Prepayments/Accrued Income
Current
504,000 GBP2024-06-30
280,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,486,000 GBP2024-06-30
7,996,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,385,000 GBP2024-06-30
20,518,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,680,000 GBP2024-06-30
7,337,000 GBP2023-06-30
Amounts owed to group undertakings
Current
1,945,000 GBP2024-06-30
3,681,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
174,000 GBP2024-06-30
161,000 GBP2023-06-30
Other Creditors
Current
64,000 GBP2024-06-30
50,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
811,000 GBP2024-06-30
1,037,000 GBP2023-06-30
Creditors
Current
43,059,000 GBP2024-06-30
32,784,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2024-06-30
115,000 GBP2023-06-30
Between two and five year
139,000 GBP2024-06-30
125,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,000 GBP2024-06-30
240,000 GBP2023-06-30