Property, Plant & Equipment
150,387 GBP2025-04-27
197,083 GBP2024-04-28
Fixed Assets - Investments
13,820,392 GBP2025-04-27
641,011 GBP2024-04-28
Fixed Assets
13,970,779 GBP2025-04-27
838,094 GBP2024-04-28
Debtors
28,784,627 GBP2025-04-27
26,890,773 GBP2024-04-28
Cash at bank and in hand
430,310 GBP2025-04-27
509,425 GBP2024-04-28
Current Assets
29,214,937 GBP2025-04-27
27,400,198 GBP2024-04-28
Net Current Assets/Liabilities
13,075,976 GBP2025-04-27
16,901,401 GBP2024-04-28
Total Assets Less Current Liabilities
27,046,755 GBP2025-04-27
17,739,495 GBP2024-04-28
Net Assets/Liabilities
21,642,112 GBP2025-04-27
17,632,010 GBP2024-04-28
Equity
Called up share capital
1,000,004 GBP2025-04-27
1,000,004 GBP2024-04-28
1,000,004 GBP2023-04-30
Retained earnings (accumulated losses)
20,642,108 GBP2025-04-27
16,632,006 GBP2024-04-28
15,769,311 GBP2023-04-30
Equity
21,642,112 GBP2025-04-27
17,632,010 GBP2024-04-28
23,104,740 GBP2023-04-30
Profit/Loss
5,970,102 GBP2024-04-29 ~ 2025-04-27
2,802,695 GBP2023-05-01 ~ 2024-04-28
Average Number of Employees
432024-04-29 ~ 2025-04-27
532023-05-01 ~ 2024-04-28
Wages/Salaries
2,173,630 GBP2024-04-29 ~ 2025-04-27
1,950,112 GBP2023-05-01 ~ 2024-04-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,941 GBP2024-04-29 ~ 2025-04-27
127,085 GBP2023-05-01 ~ 2024-04-28
Staff Costs/Employee Benefits Expense
2,567,419 GBP2024-04-29 ~ 2025-04-27
2,664,733 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,052 GBP2024-04-28
Motor vehicles
192,868 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
245,920 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,806 GBP2025-04-27
42,468 GBP2024-04-28
Motor vehicles
51,727 GBP2025-04-27
6,369 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,533 GBP2025-04-27
48,837 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,338 GBP2024-04-29 ~ 2025-04-27
Motor vehicles
45,358 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,696 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment
Furniture and fittings
9,246 GBP2025-04-27
10,584 GBP2024-04-28
Motor vehicles
141,141 GBP2025-04-27
186,499 GBP2024-04-28
Investments in Subsidiaries
13,820,392 GBP2025-04-27
641,011 GBP2024-04-28
Finished Goods/Goods for Resale
0 GBP2025-04-27
0 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-27
0 GBP2024-04-28
Amount of corporation tax that is recoverable
0 GBP2025-04-27
0 GBP2024-04-28
Prepayments/Accrued Income
Current
82,827 GBP2025-04-27
-3,092 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Current
8,644 GBP2025-04-27
12,038 GBP2024-04-28
Corporation Tax Payable
Current
212,610 GBP2025-04-27
135,418 GBP2024-04-28
Other Creditors
Current
5,842,248 GBP2025-04-27
4,653,678 GBP2024-04-28
Creditors
Current
16,138,961 GBP2025-04-27
10,498,797 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Non-current
61,333 GBP2025-04-27
66,583 GBP2024-04-28
Bank Borrowings
11,562,500 GBP2025-04-27
0 GBP2024-04-28
Bank Overdrafts
0 GBP2025-04-27
0 GBP2024-04-28
Total Borrowings
Current, Amounts falling due within one year
6,250,000 GBP2025-04-27
Minimum gross finance lease payments owing
Amounts falling due within one year
69,977 GBP2025-04-27
12,038 GBP2024-04-28
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 5 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