E.J. & N.W. BURROWS (CHEMISTS) LIMITED - 2001-08-29
Cost of Sales
-11,159,101 GBP2023-10-01 ~ 2024-09-30
-11,894,001 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,020,575 GBP2023-10-01 ~ 2024-09-30
-6,237,828 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
112,776 GBP2023-10-01 ~ 2024-09-30
38,384 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-3,393 GBP2022-10-01 ~ 2023-09-30
3,393 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-384,690 GBP2023-10-01 ~ 2024-09-30
-325,185 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-451,648 GBP2023-10-01 ~ 2024-09-30
-396,977 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-451,648 GBP2023-10-01 ~ 2024-09-30
-396,977 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
6,065,558 GBP2024-09-30
6,627,557 GBP2023-09-30
Other
66,351 GBP2024-09-30
71,754 GBP2023-09-30
Intangible Assets
6,131,909 GBP2024-09-30
6,699,311 GBP2023-09-30
Property, Plant & Equipment
1,901,998 GBP2024-09-30
1,956,936 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
8,033,957 GBP2024-09-30
8,656,297 GBP2023-09-30
Debtors
1,763,760 GBP2024-09-30
1,828,271 GBP2023-09-30
Cash at bank and in hand
1,980,806 GBP2024-09-30
2,042,158 GBP2023-09-30
Current Assets
4,504,324 GBP2024-09-30
4,588,900 GBP2023-09-30
Net Current Assets/Liabilities
991,968 GBP2024-09-30
487,526 GBP2023-09-30
Total Assets Less Current Liabilities
9,025,925 GBP2024-09-30
9,143,823 GBP2023-09-30
Creditors
Non-current
-5,125,770 GBP2024-09-30
-4,799,823 GBP2023-09-30
Net Assets/Liabilities
3,803,301 GBP2024-09-30
4,254,949 GBP2023-09-30
Equity
Called up share capital
101,000 GBP2024-09-30
101,000 GBP2023-09-30
101,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,702,301 GBP2024-09-30
4,153,949 GBP2023-09-30
4,550,926 GBP2022-09-30
Equity
3,803,301 GBP2024-09-30
4,254,949 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-451,648 GBP2023-10-01 ~ 2024-09-30
-396,977 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,000 GBP2023-10-01 ~ 2024-09-30
16,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1542023-10-01 ~ 2024-09-30
1402022-10-01 ~ 2023-09-30
Wages/Salaries
4,126,394 GBP2023-10-01 ~ 2024-09-30
3,829,189 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,093 GBP2023-10-01 ~ 2024-09-30
69,638 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,582,684 GBP2023-10-01 ~ 2024-09-30
4,091,303 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
51,495 GBP2023-10-01 ~ 2024-09-30
49,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,803 GBP2023-10-01 ~ 2024-09-30
-17,615 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
12,297,581 GBP2023-09-30
Intangible Assets - Gross Cost
12,405,644 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,232,023 GBP2024-09-30
5,670,024 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,273,735 GBP2024-09-30
5,706,333 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
561,999 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
567,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,024,750 GBP2023-09-30
Plant and equipment
485,368 GBP2024-09-30
477,076 GBP2023-09-30
Motor vehicles
96,946 GBP2024-09-30
96,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,817,746 GBP2024-09-30
2,721,900 GBP2023-09-30
Owned/Freehold, Land and buildings
1,024,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,274 GBP2023-09-30
Plant and equipment
421,707 GBP2024-09-30
350,654 GBP2023-09-30
Motor vehicles
89,443 GBP2024-09-30
58,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,748 GBP2024-09-30
764,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,495 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
28,337 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
71,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
855,981 GBP2024-09-30
876,476 GBP2023-09-30
Plant and equipment
63,661 GBP2024-09-30
126,422 GBP2023-09-30
Motor vehicles
7,503 GBP2024-09-30
37,936 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
916,102 GBP2023-09-30
Finished Goods/Goods for Resale
759,758 GBP2024-09-30
718,471 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,451,184 GBP2024-09-30
1,428,306 GBP2023-09-30
Other Debtors
Current
198,540 GBP2024-09-30
294,294 GBP2023-09-30
Prepayments/Accrued Income
Current
114,036 GBP2024-09-30
105,671 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,763,760 GBP2024-09-30
1,828,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,230 GBP2024-09-30
871,479 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,347,541 GBP2024-09-30
2,436,652 GBP2023-09-30
Corporation Tax Payable
Current
148,562 GBP2024-09-30
39,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,336 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
346,629 GBP2024-09-30
15,252 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
573,058 GBP2024-09-30
738,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,125,770 GBP2024-09-30
4,799,823 GBP2023-09-30
Bank Borrowings
5,160,000 GBP2024-09-30
5,490,922 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
180,380 GBP2023-09-30
-180,380 GBP2023-09-30
Total Borrowings
5,160,000 GBP2024-09-30
5,671,302 GBP2023-09-30
Current
34,230 GBP2024-09-30
871,479 GBP2023-09-30
Non-current
5,125,770 GBP2024-09-30
4,799,823 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-09-30
101,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,510 GBP2024-09-30
113,843 GBP2023-09-30
Between two and five year
419,207 GBP2024-09-30
397,207 GBP2023-09-30
More than five year
581,707 GBP2024-09-30
478,717 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,113,424 GBP2024-09-30
989,767 GBP2023-09-30