Property, Plant & Equipment
197,083 GBP2024-04-28
158,297 GBP2023-04-30
Fixed Assets - Investments
641,011 GBP2024-04-28
641,011 GBP2023-04-30
Fixed Assets
838,094 GBP2024-04-28
799,308 GBP2023-04-30
Debtors
26,890,773 GBP2024-04-28
16,087,381 GBP2023-04-30
Cash at bank and in hand
509,425 GBP2024-04-28
7,711,185 GBP2023-04-30
Current Assets
27,400,198 GBP2024-04-28
23,798,566 GBP2023-04-30
Net Current Assets/Liabilities
16,901,401 GBP2024-04-28
16,071,299 GBP2023-04-30
Total Assets Less Current Liabilities
17,739,495 GBP2024-04-28
16,870,607 GBP2023-04-30
Net Assets/Liabilities
17,632,010 GBP2024-04-28
16,769,315 GBP2023-04-30
Equity
Called up share capital
1,000,004 GBP2024-04-28
1,000,004 GBP2023-04-30
1,000,004 GBP2022-05-01
Retained earnings (accumulated losses)
16,632,006 GBP2024-04-28
15,769,311 GBP2023-04-30
14,444,413 GBP2022-05-01
Profit/Loss
2,802,695 GBP2023-05-01 ~ 2024-04-28
2,804,898 GBP2022-05-02 ~ 2023-04-30
Equity
17,632,010 GBP2024-04-28
Average Number of Employees
532023-05-01 ~ 2024-04-28
532022-05-02 ~ 2023-04-30
Wages/Salaries
1,950,112 GBP2023-05-01 ~ 2024-04-28
1,413,921 GBP2022-05-02 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,085 GBP2023-05-01 ~ 2024-04-28
119,977 GBP2022-05-02 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,664,733 GBP2023-05-01 ~ 2024-04-28
1,708,330 GBP2022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,052 GBP2024-04-28
52,996 GBP2023-04-30
Motor vehicles
192,868 GBP2024-04-28
238,612 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
245,920 GBP2024-04-28
291,608 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-28
Motor vehicles
-238,612 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals
-238,612 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,468 GBP2024-04-28
40,651 GBP2023-04-30
Motor vehicles
6,369 GBP2024-04-28
92,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,837 GBP2024-04-28
133,311 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,817 GBP2023-05-01 ~ 2024-04-28
Motor vehicles
34,496 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,313 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-28
Motor vehicles
-120,787 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,787 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment
Furniture and fittings
10,584 GBP2024-04-28
12,345 GBP2023-04-30
Motor vehicles
186,499 GBP2024-04-28
145,952 GBP2023-04-30
Investments in Subsidiaries
641,011 GBP2024-04-28
641,011 GBP2023-04-30
Finished Goods/Goods for Resale
0 GBP2024-04-28
0 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-28
0 GBP2023-04-30
Amount of corporation tax that is recoverable
0 GBP2024-04-28
48,870 GBP2023-04-30
Other Debtors
Current
3,562,401 GBP2024-04-28
4,779,537 GBP2023-04-30
Prepayments/Accrued Income
Current
-3,092 GBP2024-04-28
6,074 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,038 GBP2024-04-28
4,550 GBP2023-04-30
Corporation Tax Payable
Current
135,418 GBP2024-04-28
0 GBP2023-04-30
Other Creditors
Current
4,653,678 GBP2024-04-28
5,804,073 GBP2023-04-30
Creditors
Current
10,498,797 GBP2024-04-28
7,727,267 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,583 GBP2024-04-28
70,545 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-28
0 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-28
0 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-04-28
0 GBP2023-04-30
Non-current, Amounts falling due after one year
0 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,038 GBP2024-04-28
4,550 GBP2023-04-30
DI MAGGIO'S GROUP LIMITED
InfoRegistered number SC389798C/o Consilium Chartered Accountants, 169 West George Street, Glasgow G2 2LB
PRIVATE LIMITED COMPANY incorporated on 2010-12-01 (15 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-01
CIF 0DI MAGGIO'S GROUP LIMITED
SRegistered number Sc389798
C/o Consilium Chartered Accountants, 169 West George Street, Glasgow, G2 2LB
Limited Company in Scotland
CIF 1 DI MAGGIO'S GROUP LIMITED
SRegistered number Sc389798
C/o Consilium Chartered Accountants, 169 West George Street, Glasgow, Lanarkshire, G2 2LB
Limited Company in United Kingdom
CIF 2 CIF 3 DI MAGGIO'S GROUP LIMITED
SRegistered number Sc389798
C/o Consilium Chartered Accountants, 169 West George Street, Glasgow, Lanarkshire, G2 2LB
Limited Company in United Kingdom
CIF 4 CIF 5 DI MAGGIO'S GROUP LIMITED
SRegistered number Sc389798
C/o Consilium Chartered Accountants, 169 West George Street, Glasgow, Scotland, G2 2LB
Limited By Shares in Companies House, Scotland
CIF 6 Limited Company in Companies House, Scotland
CIF 7 Limited Company in Scotland
CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 Private Limited Company in Companies House, Scotland
CIF 20 DI MAGGIO'S GROUP LIMITED
SRegistered number Sc389798
Consilium Chartered Accountants, 169 West George Street, Glasgow, United Kingdom, G2 2LB
Limited Company in Companies House, United Kingdom
CIF 21