A.M. BRADSHAW LIMITED - 1987-12-02
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
25,969,595 GBP2023-01-01 ~ 2023-12-31
27,239,797 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
15,713,051 GBP2023-01-01 ~ 2023-12-31
15,075,763 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,256,544 GBP2023-01-01 ~ 2023-12-31
12,164,034 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,099,946 GBP2023-01-01 ~ 2023-12-31
1,322,013 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
8,901,121 GBP2023-01-01 ~ 2023-12-31
9,207,645 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
787,029 GBP2023-01-01 ~ 2023-12-31
1,938,600 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
191,914 GBP2023-01-01 ~ 2023-12-31
121,227 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,197,855 GBP2023-01-01 ~ 2023-12-31
646,818 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,529,761 GBP2023-01-01 ~ 2023-12-31
904,737 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-142,903 GBP2023-01-01 ~ 2023-12-31
270,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,386,858 GBP2023-01-01 ~ 2023-12-31
634,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-28,779 GBP2023-01-01 ~ 2023-12-31
634,439 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
361,716 GBP2023-12-31
399,124 GBP2022-12-31
Property, Plant & Equipment
3,408,893 GBP2023-12-31
4,161,666 GBP2022-12-31
Fixed Assets - Investments
2,917,519 GBP2023-12-31
884,019 GBP2022-12-31
Investment Property
620,000 GBP2023-12-31
Fixed Assets
7,308,128 GBP2023-12-31
5,444,809 GBP2022-12-31
Total Inventories
9,697,044 GBP2023-12-31
14,408,107 GBP2022-12-31
Debtors
17,698,743 GBP2023-12-31
18,539,049 GBP2022-12-31
Cash at bank and in hand
1,396,557 GBP2023-12-31
5,009,823 GBP2022-12-31
Current Assets
28,792,344 GBP2023-12-31
37,956,979 GBP2022-12-31
Creditors
Current
26,374,513 GBP2023-12-31
32,838,009 GBP2022-12-31
Net Current Assets/Liabilities
2,417,831 GBP2023-12-31
5,118,970 GBP2022-12-31
Total Assets Less Current Liabilities
9,725,959 GBP2023-12-31
10,563,779 GBP2022-12-31
Creditors
Non-current
-3,210,564 GBP2023-12-31
-3,862,702 GBP2022-12-31
Net Assets/Liabilities
6,363,192 GBP2023-12-31
6,391,971 GBP2022-12-31
Equity
Called up share capital
6,183 GBP2023-12-31
6,183 GBP2022-12-31
6,183 GBP2021-12-31
Revaluation reserve
1,968,530 GBP2023-12-31
628,134 GBP2022-12-31
628,134 GBP2021-12-31
Capital redemption reserve
20,821 GBP2023-12-31
20,821 GBP2022-12-31
20,821 GBP2021-12-31
Retained earnings (accumulated losses)
4,367,658 GBP2023-12-31
5,736,833 GBP2022-12-31
5,102,394 GBP2021-12-31
Equity
6,363,192 GBP2023-12-31
6,391,971 GBP2022-12-31
5,757,532 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,386,858 GBP2023-01-01 ~ 2023-12-31
634,439 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,191,616 GBP2023-01-01 ~ 2023-12-31
3,396,073 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
260,852 GBP2023-01-01 ~ 2023-12-31
314,100 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,356 GBP2023-01-01 ~ 2023-12-31
82,898 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,549,824 GBP2023-01-01 ~ 2023-12-31
3,793,071 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Director Remuneration
256,816 GBP2023-01-01 ~ 2023-12-31
348,951 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
521,017 GBP2023-01-01 ~ 2023-12-31
837,967 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,819 GBP2023-01-01 ~ 2023-12-31
48,278 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-382,440 GBP2023-01-01 ~ 2023-12-31
171,900 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
12,392 GBP2023-12-31
6,359 GBP2022-12-31
Computer software
461,980 GBP2023-12-31
459,223 GBP2022-12-31
Intangible Assets - Gross Cost
499,372 GBP2023-12-31
490,582 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
137,656 GBP2023-12-31
91,458 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,198 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,392 GBP2023-12-31
6,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,000 GBP2023-12-31
2,900,865 GBP2022-12-31
Improvements to leasehold property
2,950,451 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,735,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
643,896 GBP2022-12-31
Improvements to leasehold property
2,564,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,578 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
97,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,450,000 GBP2023-12-31
2,256,969 GBP2022-12-31
Land and buildings, Short leasehold
39,818 GBP2022-12-31
Improvements to leasehold property
386,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,331,498 GBP2023-12-31
4,240,370 GBP2022-12-31
Motor vehicles
27,702 GBP2023-12-31
27,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,954,764 GBP2023-12-31
10,218,781 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,113,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,113,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,735,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-620,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,425,245 GBP2023-12-31
2,761,642 GBP2022-12-31
Motor vehicles
27,702 GBP2023-12-31
27,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545,871 GBP2023-12-31
6,057,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-703,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-703,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
906,253 GBP2023-12-31
1,478,728 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,205 GBP2023-12-31
4,205 GBP2022-12-31
Investments in Group Undertakings
4,205 GBP2023-12-31
4,205 GBP2022-12-31
Investment Property - Fair Value Model
620,000 GBP2023-12-31
Merchandise
9,697,044 GBP2023-12-31
14,408,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,234,300 GBP2023-12-31
2,312,886 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,482,106 GBP2023-12-31
15,058,084 GBP2022-12-31
Other Debtors
Current
165,304 GBP2023-12-31
282,507 GBP2022-12-31
Prepayments/Accrued Income
Current
817,033 GBP2023-12-31
885,572 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,698,743 GBP2023-12-31
18,539,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,705,033 GBP2023-12-31
13,069,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,335,161 GBP2023-12-31
8,982,468 GBP2022-12-31
Amounts owed to group undertakings
Current
8,178,385 GBP2023-12-31
8,238,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,087,390 GBP2023-12-31
1,481,962 GBP2022-12-31
Other Creditors
Current
53,466 GBP2023-12-31
12,879 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,015,078 GBP2023-12-31
1,052,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,210,564 GBP2023-12-31
3,862,702 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
636,827 GBP2023-12-31
Non-current, Between two and five year
2,573,737 GBP2023-12-31
3,181,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,641 GBP2023-12-31
133,249 GBP2022-12-31
Between one and five year
463,318 GBP2023-12-31
95,428 GBP2022-12-31
All periods
683,959 GBP2023-12-31
228,677 GBP2022-12-31
Bank Borrowings
Secured
13,915,597 GBP2023-12-31
16,932,350 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,203 GBP2023-12-31
309,106 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,183 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,386,858 GBP2023-01-01 ~ 2023-12-31