COMLAW NO. 164 LIMITED - 1988-02-24
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
53,446,345 GBP2023-04-01 ~ 2024-03-31
70,132,023 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-47,698,937 GBP2023-04-01 ~ 2024-03-31
-62,049,919 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,747,408 GBP2023-04-01 ~ 2024-03-31
8,082,104 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,293,374 GBP2023-04-01 ~ 2024-03-31
-3,354,876 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,358,167 GBP2023-04-01 ~ 2024-03-31
-1,334,808 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,095,867 GBP2023-04-01 ~ 2024-03-31
3,392,420 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,009 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,091,805 GBP2023-04-01 ~ 2024-03-31
3,359,116 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
817,328 GBP2023-04-01 ~ 2024-03-31
2,733,418 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
817,328 GBP2023-04-01 ~ 2024-03-31
2,733,418 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
424,993 GBP2024-03-31
523,717 GBP2023-03-31
Total Inventories
7,987,700 GBP2024-03-31
8,634,883 GBP2023-03-31
Debtors
16,771,112 GBP2024-03-31
18,630,664 GBP2023-03-31
Cash at bank and in hand
2,857,858 GBP2024-03-31
3,339,458 GBP2023-03-31
Current Assets
27,616,670 GBP2024-03-31
30,605,005 GBP2023-03-31
Creditors
Current
10,921,564 GBP2024-03-31
13,276,408 GBP2023-03-31
Net Current Assets/Liabilities
16,695,106 GBP2024-03-31
17,328,597 GBP2023-03-31
Total Assets Less Current Liabilities
17,120,099 GBP2024-03-31
17,852,314 GBP2023-03-31
Creditors
Non-current
-21,207 GBP2024-03-31
-33,549 GBP2023-03-31
Net Assets/Liabilities
17,098,892 GBP2024-03-31
17,781,564 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Capital redemption reserve
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
16,948,892 GBP2024-03-31
17,631,564 GBP2023-03-31
16,398,146 GBP2022-03-31
Equity
17,098,892 GBP2024-03-31
17,781,564 GBP2023-03-31
16,548,146 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
817,328 GBP2023-04-01 ~ 2024-03-31
2,733,418 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-1,294,598 GBP2022-03-31
Wages/Salaries
1,896,542 GBP2023-04-01 ~ 2024-03-31
2,001,148 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
182,919 GBP2023-04-01 ~ 2024-03-31
192,873 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,525 GBP2023-04-01 ~ 2024-03-31
142,266 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,219,986 GBP2023-04-01 ~ 2024-03-31
2,336,287 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Director Remuneration
197,400 GBP2023-04-01 ~ 2024-03-31
201,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
196,220 GBP2023-04-01 ~ 2024-03-31
196,623 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
4,730 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
326,455 GBP2023-04-01 ~ 2024-03-31
604,631 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
272,951 GBP2023-04-01 ~ 2024-03-31
638,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,209,171 GBP2024-03-31
1,209,171 GBP2023-03-31
Furniture and fittings
37,905 GBP2024-03-31
37,905 GBP2023-03-31
Motor vehicles
1,003,897 GBP2024-03-31
933,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,250,973 GBP2024-03-31
2,180,619 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191,700 GBP2024-03-31
1,151,506 GBP2023-03-31
Furniture and fittings
37,905 GBP2024-03-31
37,905 GBP2023-03-31
Motor vehicles
596,375 GBP2024-03-31
467,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,980 GBP2024-03-31
1,656,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
169,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,471 GBP2024-03-31
57,665 GBP2023-03-31
Motor vehicles
407,522 GBP2024-03-31
466,052 GBP2023-03-31
Merchandise
7,987,700 GBP2024-03-31
8,634,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,086,668 GBP2024-03-31
12,448,619 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
90,354 GBP2024-03-31
79,309 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
14,777 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,771,112 GBP2024-03-31
18,630,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,342 GBP2024-03-31
11,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,962,937 GBP2024-03-31
10,139,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
338,700 GBP2024-03-31
1,557,060 GBP2023-03-31
Accrued Liabilities
Current
252,885 GBP2024-03-31
326,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,207 GBP2024-03-31
33,549 GBP2023-03-31
Between one and five year, hire purchase agreements
21,207 GBP2024-03-31
33,549 GBP2023-03-31
hire purchase agreements
33,549 GBP2024-03-31
45,077 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,400 GBP2024-03-31
242,400 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,777 GBP2024-03-31
37,201 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
817,328 GBP2023-04-01 ~ 2024-03-31