R.A.C. HEAL (EGGS) LIMITED - 2002-12-05
Average Number of Employees
562023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Turnover/Revenue
24,662,565 GBP2023-08-01 ~ 2024-07-31
18,589,745 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-12,567,653 GBP2023-08-01 ~ 2024-07-31
-10,728,314 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
12,094,912 GBP2023-08-01 ~ 2024-07-31
7,861,431 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-6,550,183 GBP2023-08-01 ~ 2024-07-31
-4,823,685 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
5,604,181 GBP2023-08-01 ~ 2024-07-31
3,113,740 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,397,004 GBP2023-08-01 ~ 2024-07-31
2,686,517 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,327,691 GBP2023-08-01 ~ 2024-07-31
2,399,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,113,346 GBP2024-07-31
10,201,557 GBP2023-07-31
Fixed Assets - Investments
6,776,042 GBP2024-07-31
6,421,540 GBP2023-07-31
Fixed Assets
18,889,388 GBP2024-07-31
16,623,097 GBP2023-07-31
Total Inventories
1,470,240 GBP2024-07-31
1,816,534 GBP2023-07-31
Debtors
Current
8,450,784 GBP2024-07-31
5,770,953 GBP2023-07-31
Current assets - Investments
17,000 GBP2024-07-31
17,000 GBP2023-07-31
Cash at bank and in hand
790,937 GBP2024-07-31
1,375,665 GBP2023-07-31
Current Assets
10,728,961 GBP2024-07-31
8,980,152 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,987,649 GBP2023-07-31
Net Current Assets/Liabilities
6,480,744 GBP2024-07-31
1,992,503 GBP2023-07-31
Total Assets Less Current Liabilities
25,370,132 GBP2024-07-31
18,615,600 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,329,768 GBP2024-07-31
-6,391,772 GBP2023-07-31
Net Assets/Liabilities
15,157,839 GBP2024-07-31
10,830,148 GBP2023-07-31
Equity
Called up share capital
11 GBP2024-07-31
11 GBP2023-07-31
11 GBP2022-08-01
Share premium
17,462 GBP2024-07-31
17,462 GBP2023-07-31
17,462 GBP2022-08-01
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-08-01
Retained earnings (accumulated losses)
15,140,365 GBP2024-07-31
10,812,674 GBP2023-07-31
8,413,340 GBP2022-08-01
Equity
15,157,839 GBP2024-07-31
10,830,148 GBP2023-07-31
8,430,814 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
4,327,691 GBP2023-08-01 ~ 2024-07-31
2,399,334 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,327,691 GBP2023-08-01 ~ 2024-07-31
2,399,334 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
4,327,691 GBP2023-08-01 ~ 2024-07-31
2,399,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Audit Fees/Expenses
10,450 GBP2023-08-01 ~ 2024-07-31
9,500 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,774,302 GBP2023-08-01 ~ 2024-07-31
1,256,447 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
170,608 GBP2023-08-01 ~ 2024-07-31
117,389 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,977,891 GBP2023-08-01 ~ 2024-07-31
1,397,421 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
11,000 GBP2023-08-01 ~ 2024-07-31
11,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
563,178 GBP2023-08-01 ~ 2024-07-31
517,034 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,349,251 GBP2023-08-01 ~ 2024-07-31
564,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,724,018 GBP2024-07-31
1,316,743 GBP2023-07-31
Motor vehicles
405,841 GBP2024-07-31
332,256 GBP2023-07-31
Buildings
791,402 GBP2024-07-31
478,362 GBP2023-07-31
Other
18,163,152 GBP2024-07-31
15,597,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,084,413 GBP2024-07-31
17,724,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
490,727 GBP2023-07-31
Motor vehicles
150,539 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,523,009 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
38,296 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,348,713 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
64,495 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
99,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,728 GBP2024-07-31
Motor vehicles
188,835 GBP2024-07-31
Other
8,106,504 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,971,067 GBP2024-07-31
Property, Plant & Equipment
Buildings
791,402 GBP2024-07-31
478,361 GBP2023-07-31
Plant and equipment
1,048,290 GBP2024-07-31
826,016 GBP2023-07-31
Motor vehicles
217,006 GBP2024-07-31
181,717 GBP2023-07-31
Other
10,056,648 GBP2024-07-31
8,715,462 GBP2023-07-31
Land and buildings
791,402 GBP2024-07-31
478,361 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
172,561 GBP2024-07-31
403,341 GBP2023-07-31
Under hire purchased contracts or finance leases
374,461 GBP2024-07-31
622,091 GBP2023-07-31
Raw materials and consumables
399,601 GBP2024-07-31
331,070 GBP2023-07-31
Finished Goods/Goods for Resale
1,070,639 GBP2024-07-31
1,485,464 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,018,966 GBP2024-07-31
2,032,984 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
28,350 GBP2024-07-31
24,402 GBP2023-07-31
Other Debtors
Current
6,389,086 GBP2024-07-31
2,737,276 GBP2023-07-31
Prepayments/Accrued Income
Current
14,382 GBP2024-07-31
901,958 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
74,333 GBP2023-07-31
Cash and Cash Equivalents
790,937 GBP2024-07-31
1,375,665 GBP2023-07-31
Bank Borrowings
Current
691,737 GBP2024-07-31
3,656,449 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,476,606 GBP2024-07-31
3,024,162 GBP2023-07-31
Corporation Tax Payable
Current
510,619 GBP2024-07-31
Taxation/Social Security Payable
Current
37,367 GBP2024-07-31
38,169 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
182,519 GBP2024-07-31
198,769 GBP2023-07-31
Other Creditors
Current
28,729 GBP2024-07-31
30,665 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
320,640 GBP2024-07-31
39,435 GBP2023-07-31
Creditors
Current
4,248,217 GBP2024-07-31
6,987,649 GBP2023-07-31
Bank Borrowings
Non-current
8,319,768 GBP2024-07-31
6,199,254 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-07-31
192,518 GBP2023-07-31
Creditors
Non-current
8,329,768 GBP2024-07-31
6,391,772 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,656,449 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,656,449 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
856,130 GBP2023-07-31
Non-current, Between two and five year
3,414,322 GBP2024-07-31
2,427,494 GBP2023-07-31
Total Borrowings
9,011,505 GBP2024-07-31
9,855,703 GBP2023-07-31
Minimum gross finance lease payments owing
192,519 GBP2024-07-31
391,287 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,707,525 GBP2024-07-31
-1,144,347 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-563,178 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,707,525 GBP2024-07-31
-1,218,680 GBP2023-07-31
Deferred Tax Liabilities
-1,707,525 GBP2024-07-31
-1,218,680 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2024-07-31
22 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.502023-08-01 ~ 2024-07-31