E.J. & N.W. BURROWS (CHEMISTS) LIMITED - 2001-08-29
Cost of Sales
-11,894,001 GBP2022-10-01 ~ 2023-09-30
-10,650,931 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,237,828 GBP2022-10-01 ~ 2023-09-30
-6,034,396 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
38,384 GBP2022-10-01 ~ 2023-09-30
203 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,393 GBP2022-10-01 ~ 2023-09-30
3,393 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-325,185 GBP2022-10-01 ~ 2023-09-30
1,053,699 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-396,977 GBP2022-10-01 ~ 2023-09-30
738,567 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-396,977 GBP2022-10-01 ~ 2023-09-30
738,567 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
6,627,557 GBP2023-09-30
7,183,125 GBP2022-09-30
Other
71,754 GBP2023-09-30
77,157 GBP2022-09-30
Intangible Assets
6,699,311 GBP2023-09-30
7,260,282 GBP2022-09-30
Property, Plant & Equipment
1,956,936 GBP2023-09-30
2,038,126 GBP2022-09-30
Fixed Assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Fixed Assets
8,656,297 GBP2023-09-30
9,298,458 GBP2022-09-30
Debtors
1,828,271 GBP2023-09-30
1,624,613 GBP2022-09-30
Cash at bank and in hand
2,042,158 GBP2023-09-30
2,960,224 GBP2022-09-30
Current Assets
4,588,900 GBP2023-09-30
5,332,956 GBP2022-09-30
Net Current Assets/Liabilities
487,526 GBP2023-09-30
721,868 GBP2022-09-30
Total Assets Less Current Liabilities
9,143,823 GBP2023-09-30
10,020,326 GBP2022-09-30
Creditors
Non-current
-4,799,823 GBP2023-09-30
-5,261,734 GBP2022-09-30
Net Assets/Liabilities
4,254,949 GBP2023-09-30
4,651,926 GBP2022-09-30
Equity
Called up share capital
101,000 GBP2023-09-30
101,000 GBP2022-09-30
101,000 GBP2021-09-30
Retained earnings (accumulated losses)
4,153,949 GBP2023-09-30
4,550,926 GBP2022-09-30
3,831,359 GBP2021-09-30
Equity
4,254,949 GBP2023-09-30
4,651,926 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-396,977 GBP2022-10-01 ~ 2023-09-30
738,567 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1402022-10-01 ~ 2023-09-30
1372021-10-01 ~ 2022-09-30
Wages/Salaries
3,829,189 GBP2022-10-01 ~ 2023-09-30
3,715,445 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,638 GBP2022-10-01 ~ 2023-09-30
157,928 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,091,303 GBP2022-10-01 ~ 2023-09-30
4,063,779 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
49,000 GBP2022-10-01 ~ 2023-09-30
25,654 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,615 GBP2022-10-01 ~ 2023-09-30
35,011 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
12,297,581 GBP2022-09-30
Intangible Assets - Gross Cost
12,405,644 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,670,024 GBP2023-09-30
5,114,456 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,706,333 GBP2023-09-30
5,145,362 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
555,568 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
560,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,024,750 GBP2023-09-30
1,024,750 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,123,594 GBP2023-09-30
1,044,743 GBP2022-09-30
Plant and equipment
477,076 GBP2023-09-30
470,493 GBP2022-09-30
Motor vehicles
96,480 GBP2023-09-30
96,480 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,721,900 GBP2023-09-30
2,636,466 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,274 GBP2023-09-30
127,779 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
207,492 GBP2023-09-30
179,194 GBP2022-09-30
Plant and equipment
350,654 GBP2023-09-30
263,311 GBP2022-09-30
Motor vehicles
58,544 GBP2023-09-30
28,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,964 GBP2023-09-30
598,340 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,495 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
28,298 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
87,343 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
30,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
876,476 GBP2023-09-30
896,971 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
916,102 GBP2023-09-30
865,549 GBP2022-09-30
Plant and equipment
126,422 GBP2023-09-30
207,182 GBP2022-09-30
Motor vehicles
37,936 GBP2023-09-30
68,424 GBP2022-09-30
Finished Goods/Goods for Resale
718,471 GBP2023-09-30
748,119 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,428,306 GBP2023-09-30
1,272,643 GBP2022-09-30
Other Debtors
Current
294,294 GBP2023-09-30
268,730 GBP2022-09-30
Prepayments/Accrued Income
Current
105,671 GBP2023-09-30
83,240 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,828,271 GBP2023-09-30
1,624,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
871,479 GBP2023-09-30
920,286 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,436,652 GBP2023-09-30
2,418,876 GBP2022-09-30
Corporation Tax Payable
Current
39,326 GBP2023-09-30
280,121 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
8,687 GBP2022-09-30
Other Creditors
Current
15,252 GBP2023-09-30
112,631 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
738,665 GBP2023-09-30
870,487 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,799,823 GBP2023-09-30
5,261,734 GBP2022-09-30
Bank Borrowings
5,490,922 GBP2023-09-30
6,182,020 GBP2022-09-30
Bank Overdrafts
180,380 GBP2023-09-30
-180,380 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
5,671,302 GBP2023-09-30
6,182,020 GBP2022-09-30
Current
871,479 GBP2023-09-30
920,286 GBP2022-09-30
Non-current
4,799,823 GBP2023-09-30
5,261,734 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,843 GBP2023-09-30
132,468 GBP2022-09-30
Between two and five year
397,207 GBP2023-09-30
415,290 GBP2022-09-30
More than five year
478,717 GBP2023-09-30
574,477 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
989,767 GBP2023-09-30
1,122,235 GBP2022-09-30