L. FERRARI (BUTCHERS) LIMITED - 1978-12-31
Cost of Sales
-14,128,431 GBP2023-10-01 ~ 2024-09-30
-13,277,591 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,970,421 GBP2023-10-01 ~ 2024-09-30
-4,341,131 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
623 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,021,153 GBP2023-10-01 ~ 2024-09-30
1,080,980 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
735,950 GBP2023-10-01 ~ 2024-09-30
809,808 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
428,830 GBP2024-09-30
321,130 GBP2023-09-30
Debtors
3,512,150 GBP2024-09-30
3,107,798 GBP2023-09-30
Cash at bank and in hand
3,289,677 GBP2024-09-30
1,792,070 GBP2023-09-30
Current Assets
7,294,796 GBP2024-09-30
5,286,448 GBP2023-09-30
Net Current Assets/Liabilities
2,678,182 GBP2024-09-30
2,387,582 GBP2023-09-30
Total Assets Less Current Liabilities
3,107,012 GBP2024-09-30
2,708,712 GBP2023-09-30
Net Assets/Liabilities
2,804,901 GBP2024-09-30
2,329,451 GBP2023-09-30
Equity
Called up share capital
9,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Capital redemption reserve
1,000 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
2,794,901 GBP2024-09-30
2,319,451 GBP2023-09-30
1,509,643 GBP2022-09-30
Equity
2,804,901 GBP2024-09-30
2,329,451 GBP2023-09-30
1,519,643 GBP2022-09-30
Audit Fees/Expenses
24,850 GBP2023-10-01 ~ 2024-09-30
22,950 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Wages/Salaries
2,360,849 GBP2023-10-01 ~ 2024-09-30
2,056,139 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,245 GBP2023-10-01 ~ 2024-09-30
33,236 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,638,009 GBP2023-10-01 ~ 2024-09-30
2,289,400 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
268,265 GBP2023-10-01 ~ 2024-09-30
207,816 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,150 GBP2023-10-01 ~ 2024-09-30
34,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,414 GBP2024-09-30
174,414 GBP2023-09-30
Plant and equipment
885,285 GBP2024-09-30
758,902 GBP2023-09-30
Furniture and fittings
264,621 GBP2024-09-30
229,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,324,320 GBP2024-09-30
1,162,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,483 GBP2024-09-30
159,412 GBP2023-09-30
Plant and equipment
531,759 GBP2024-09-30
497,908 GBP2023-09-30
Furniture and fittings
203,248 GBP2024-09-30
184,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,490 GBP2024-09-30
841,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,071 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33,851 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,931 GBP2024-09-30
15,002 GBP2023-09-30
Plant and equipment
353,526 GBP2024-09-30
260,994 GBP2023-09-30
Furniture and fittings
61,373 GBP2024-09-30
45,134 GBP2023-09-30
Finished Goods/Goods for Resale
492,969 GBP2024-09-30
386,580 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,093,446 GBP2024-09-30
2,613,412 GBP2023-09-30
Other Debtors
Current
245,373 GBP2024-09-30
326,073 GBP2023-09-30
Prepayments/Accrued Income
Current
173,331 GBP2024-09-30
168,313 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,512,150 GBP2024-09-30
3,107,798 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,300 GBP2024-09-30
15,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,863,220 GBP2024-09-30
1,614,931 GBP2023-09-30
Corporation Tax Payable
Current
249,833 GBP2024-09-30
237,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,895 GBP2024-09-30
48,526 GBP2023-09-30
Other Creditors
Current
1,698,150 GBP2024-09-30
107,066 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
630,216 GBP2024-09-30
776,043 GBP2023-09-30
Creditors
Current
4,616,614 GBP2024-09-30
2,898,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
191,667 GBP2024-09-30
291,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,575 GBP2024-09-30
31,875 GBP2023-09-30
Creditors
Non-current
208,242 GBP2024-09-30
323,542 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,300 GBP2024-09-30
15,300 GBP2023-09-30
Minimum gross finance lease payments owing
31,875 GBP2024-09-30
47,175 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
9,000 shares2024-09-30
10,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
416,384 GBP2024-09-30
416,384 GBP2023-09-30
Between two and five year
32,209 GBP2024-09-30
438,074 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,593 GBP2024-09-30
854,458 GBP2023-09-30