ANDREW COWIE CONSTRUCTION LTD. - 2020-10-26
COWIE CONSTRUCTION (SCOTLAND) LTD. - 2004-09-07
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
26,320,738 GBP2023-04-01 ~ 2024-03-31
35,420,480 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
23,259,489 GBP2023-04-01 ~ 2024-03-31
31,787,882 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,061,249 GBP2023-04-01 ~ 2024-03-31
3,632,598 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,139,845 GBP2023-04-01 ~ 2024-03-31
2,645,289 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
921,404 GBP2023-04-01 ~ 2024-03-31
987,309 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,953 GBP2023-04-01 ~ 2024-03-31
24,497 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,012,357 GBP2023-04-01 ~ 2024-03-31
1,011,806 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
262,131 GBP2023-04-01 ~ 2024-03-31
209,043 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
750,226 GBP2023-04-01 ~ 2024-03-31
802,763 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
750,226 GBP2023-04-01 ~ 2024-03-31
802,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
550,716 GBP2024-03-31
482,206 GBP2023-03-31
Fixed Assets
550,716 GBP2024-03-31
482,206 GBP2023-03-31
Total Inventories
18,296 GBP2024-03-31
29,535 GBP2023-03-31
Debtors
10,259,581 GBP2024-03-31
7,770,753 GBP2023-03-31
Cash at bank and in hand
4,324,125 GBP2024-03-31
5,426,040 GBP2023-03-31
Current Assets
14,602,002 GBP2024-03-31
13,226,328 GBP2023-03-31
Creditors
Current
7,694,359 GBP2024-03-31
6,687,606 GBP2023-03-31
Net Current Assets/Liabilities
6,907,643 GBP2024-03-31
6,538,722 GBP2023-03-31
Total Assets Less Current Liabilities
7,458,359 GBP2024-03-31
7,020,928 GBP2023-03-31
Net Assets/Liabilities
7,363,531 GBP2024-03-31
6,936,282 GBP2023-03-31
Equity
Called up share capital
55,557 GBP2024-03-31
55,557 GBP2023-03-31
55,557 GBP2022-03-31
Share premium
29,447 GBP2024-03-31
29,447 GBP2023-03-31
29,447 GBP2022-03-31
Retained earnings (accumulated losses)
7,278,527 GBP2024-03-31
6,851,278 GBP2023-03-31
6,072,515 GBP2022-03-31
Equity
7,363,531 GBP2024-03-31
6,936,282 GBP2023-03-31
6,157,519 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-322,977 GBP2023-04-01 ~ 2024-03-31
-24,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-322,977 GBP2023-04-01 ~ 2024-03-31
-24,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
750,226 GBP2023-04-01 ~ 2024-03-31
802,763 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,913,894 GBP2023-04-01 ~ 2024-03-31
3,267,463 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
268,736 GBP2023-04-01 ~ 2024-03-31
305,001 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,722 GBP2023-04-01 ~ 2024-03-31
75,262 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,253,352 GBP2023-04-01 ~ 2024-03-31
3,647,726 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Director Remuneration
80,000 GBP2023-04-01 ~ 2024-03-31
61,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
216,020 GBP2023-04-01 ~ 2024-03-31
182,168 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,076 GBP2023-04-01 ~ 2024-03-31
11,550 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
251,949 GBP2023-04-01 ~ 2024-03-31
183,110 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
322,977 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,369 GBP2024-03-31
334,878 GBP2023-03-31
Furniture and fittings
4,055 GBP2023-03-31
Motor vehicles
905,692 GBP2024-03-31
884,075 GBP2023-03-31
Computers
160,327 GBP2024-03-31
158,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,453,388 GBP2024-03-31
1,381,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,680 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-303,952 GBP2023-04-01 ~ 2024-03-31
Computers
-9,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-321,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,484 GBP2024-03-31
277,228 GBP2023-03-31
Furniture and fittings
2,472 GBP2023-03-31
Motor vehicles
469,528 GBP2024-03-31
479,386 GBP2023-03-31
Computers
138,660 GBP2024-03-31
139,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,672 GBP2024-03-31
898,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
192,017 GBP2023-04-01 ~ 2024-03-31
Computers
4,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-201,875 GBP2023-04-01 ~ 2024-03-31
Computers
-5,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,885 GBP2024-03-31
57,650 GBP2023-03-31
Motor vehicles
436,164 GBP2024-03-31
404,689 GBP2023-03-31
Computers
21,667 GBP2024-03-31
18,284 GBP2023-03-31
Furniture and fittings
1,583 GBP2023-03-31
Raw Materials
18,296 GBP2024-03-31
29,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,669,822 GBP2024-03-31
4,051,163 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,101,367 GBP2024-03-31
2,720,147 GBP2023-03-31
Other Debtors
Current
12,440 GBP2024-03-31
5,364 GBP2023-03-31
Prepayments/Accrued Income
Current
187,515 GBP2024-03-31
121,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,259,581 GBP2024-03-31
7,770,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,285,487 GBP2024-03-31
5,248,676 GBP2023-03-31
Amounts owed to group undertakings
Current
12,653 GBP2024-03-31
7,293 GBP2023-03-31
Corporation Tax Payable
Current
95,452 GBP2024-03-31
72,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
609,830 GBP2024-03-31
149,280 GBP2023-03-31
Other Creditors
Current
18,303 GBP2024-03-31
18,977 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,672,634 GBP2024-03-31
1,190,522 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,000 GBP2024-03-31
132,000 GBP2023-03-31
Between one and five year
132,000 GBP2023-03-31
All periods
137,000 GBP2024-03-31
264,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,828 GBP2024-03-31
84,646 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2024-03-31
Class 2 ordinary share
5,556 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
750,226 GBP2023-04-01 ~ 2024-03-31