R.A.C. HEAL (EGGS) LIMITED - 2002-12-05
Average Number of Employees
422022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Turnover/Revenue
18,589,745 GBP2022-08-01 ~ 2023-07-31
11,816,975 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-10,728,314 GBP2022-08-01 ~ 2023-07-31
-8,456,916 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
7,861,431 GBP2022-08-01 ~ 2023-07-31
3,360,059 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,823,685 GBP2022-08-01 ~ 2023-07-31
-3,078,114 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
3,113,740 GBP2022-08-01 ~ 2023-07-31
355,632 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,686,517 GBP2022-08-01 ~ 2023-07-31
699,930 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,399,334 GBP2022-08-01 ~ 2023-07-31
961,086 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,395,067 GBP2023-07-31
7,755,217 GBP2022-07-31
Fixed Assets - Investments
6,421,540 GBP2023-07-31
6,842,210 GBP2022-07-31
Fixed Assets
16,816,607 GBP2023-07-31
14,597,427 GBP2022-07-31
Total Inventories
1,816,534 GBP2023-07-31
1,381,557 GBP2022-07-31
Debtors
Current
5,480,934 GBP2023-07-31
4,577,484 GBP2022-07-31
Current assets - Investments
17,000 GBP2023-07-31
17,000 GBP2022-07-31
Cash at bank and in hand
1,375,665 GBP2023-07-31
347,585 GBP2022-07-31
Current Assets
8,690,133 GBP2023-07-31
6,323,626 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-6,891,140 GBP2023-07-31
-2,706,666 GBP2022-07-31
Net Current Assets/Liabilities
1,798,993 GBP2023-07-31
3,616,960 GBP2022-07-31
Total Assets Less Current Liabilities
18,615,600 GBP2023-07-31
18,214,387 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-6,391,772 GBP2023-07-31
-8,981,260 GBP2022-07-31
Net Assets/Liabilities
10,830,148 GBP2023-07-31
8,430,814 GBP2022-07-31
Equity
Called up share capital
11 GBP2023-07-31
11 GBP2022-07-31
11 GBP2021-08-01
Share premium
17,462 GBP2023-07-31
17,462 GBP2022-07-31
17,462 GBP2021-08-01
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-08-01
Retained earnings (accumulated losses)
10,812,674 GBP2023-07-31
8,413,340 GBP2022-07-31
7,452,254 GBP2021-08-01
Equity
10,830,148 GBP2023-07-31
8,430,814 GBP2022-07-31
7,469,728 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,399,334 GBP2022-08-01 ~ 2023-07-31
961,086 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,399,334 GBP2022-08-01 ~ 2023-07-31
961,086 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
2,399,334 GBP2022-08-01 ~ 2023-07-31
961,086 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Audit Fees/Expenses
9,500 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,256,447 GBP2022-08-01 ~ 2023-07-31
861,307 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
117,389 GBP2022-08-01 ~ 2023-07-31
79,772 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,397,421 GBP2022-08-01 ~ 2023-07-31
955,383 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
11,000 GBP2022-08-01 ~ 2023-07-31
14,667 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
517,034 GBP2022-08-01 ~ 2023-07-31
-18,258 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
564,169 GBP2022-08-01 ~ 2023-07-31
132,987 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316,743 GBP2023-07-31
748,168 GBP2022-07-31
Motor vehicles
332,256 GBP2023-07-31
293,256 GBP2022-07-31
Other
15,056,078 GBP2023-07-31
13,205,321 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,918,076 GBP2023-07-31
14,246,745 GBP2022-07-31
Buildings
1,212,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
344,951 GBP2022-07-31
Motor vehicles
118,470 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,491,528 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,599 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
32,069 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
929,054 GBP2022-08-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
71,177 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
102,427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,727 GBP2023-07-31
Motor vehicles
150,539 GBP2023-07-31
Other
6,881,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,523,009 GBP2023-07-31
Property, Plant & Equipment
Buildings
1,212,999 GBP2023-07-31
Plant and equipment
826,016 GBP2023-07-31
403,217 GBP2022-07-31
Motor vehicles
181,717 GBP2023-07-31
174,786 GBP2022-07-31
Other
8,174,335 GBP2023-07-31
7,177,214 GBP2022-07-31
Land and buildings
1,212,999 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
403,341 GBP2023-07-31
78,282 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
38,126 GBP2022-07-31
Under hire purchased contracts or finance leases
622,091 GBP2023-07-31
138,008 GBP2022-07-31
Raw materials and consumables
331,070 GBP2023-07-31
373,101 GBP2022-07-31
Finished Goods/Goods for Resale
1,485,464 GBP2023-07-31
1,008,456 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,032,984 GBP2023-07-31
1,381,355 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
24,402 GBP2023-07-31
24,207 GBP2022-07-31
Other Debtors
Current
2,447,257 GBP2023-07-31
3,124,435 GBP2022-07-31
Prepayments/Accrued Income
Current
901,958 GBP2023-07-31
47,487 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
74,333 GBP2023-07-31
Cash and Cash Equivalents
1,375,665 GBP2023-07-31
347,585 GBP2022-07-31
Bank Borrowings
Current
3,656,449 GBP2023-07-31
614,360 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,927,653 GBP2023-07-31
1,719,260 GBP2022-07-31
Corporation Tax Payable
Current
87,888 GBP2022-07-31
Taxation/Social Security Payable
Current
38,169 GBP2023-07-31
80,432 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
198,769 GBP2023-07-31
134,072 GBP2022-07-31
Other Creditors
Current
30,665 GBP2023-07-31
32,964 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
39,435 GBP2023-07-31
37,690 GBP2022-07-31
Creditors
Current
6,891,140 GBP2023-07-31
2,706,666 GBP2022-07-31
Bank Borrowings
Non-current
6,199,254 GBP2023-07-31
8,875,010 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
192,518 GBP2023-07-31
106,250 GBP2022-07-31
Creditors
Non-current
6,391,772 GBP2023-07-31
8,981,260 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,656,449 GBP2023-07-31
614,360 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
3,656,449 GBP2023-07-31
614,360 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
856,130 GBP2023-07-31
614,361 GBP2022-07-31
Non-current, Between two and five year
2,427,494 GBP2023-07-31
1,843,082 GBP2022-07-31
Total Borrowings
9,855,703 GBP2023-07-31
9,489,371 GBP2022-07-31
Minimum gross finance lease payments owing
391,287 GBP2023-07-31
240,322 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,144,347 GBP2023-07-31
-627,313 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-517,034 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,218,680 GBP2023-07-31
-627,313 GBP2022-07-31
Deferred Tax Liabilities
-1,218,680 GBP2023-07-31
-627,313 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2023-07-31
22 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.502022-08-01 ~ 2023-07-31