BIRKENHEAD BACON CO. LIMITED - 1976-12-31
Cost of Sales
-11,438,715 GBP2023-04-01 ~ 2024-03-31
-10,393,398 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,803,367 GBP2023-04-01 ~ 2024-03-31
-2,809,280 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,265 GBP2023-04-01 ~ 2024-03-31
20,419 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,011,579 GBP2023-04-01 ~ 2024-03-31
1,230,051 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
756,459 GBP2023-04-01 ~ 2024-03-31
1,000,288 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
756,459 GBP2023-04-01 ~ 2024-03-31
1,000,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
603,347 GBP2024-03-31
580,640 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
853,347 GBP2024-03-31
580,640 GBP2023-03-31
Debtors
1,554,685 GBP2024-03-31
1,837,139 GBP2023-03-31
Cash at bank and in hand
3,682,161 GBP2024-03-31
3,056,855 GBP2023-03-31
Current Assets
5,672,404 GBP2024-03-31
5,730,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,271,028 GBP2024-03-31
Net Current Assets/Liabilities
2,401,376 GBP2024-03-31
2,563,451 GBP2023-03-31
Total Assets Less Current Liabilities
3,254,723 GBP2024-03-31
3,144,091 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,416 GBP2023-03-31
Net Assets/Liabilities
3,125,450 GBP2024-03-31
3,018,991 GBP2023-03-31
Equity
Called up share capital
1,776 GBP2024-03-31
1,776 GBP2023-03-31
1,776 GBP2022-03-31
Capital redemption reserve
3,224 GBP2024-03-31
3,224 GBP2023-03-31
3,224 GBP2022-03-31
Retained earnings (accumulated losses)
3,120,450 GBP2024-03-31
3,013,991 GBP2023-03-31
2,988,703 GBP2022-03-31
Equity
3,125,450 GBP2024-03-31
3,018,991 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
756,459 GBP2023-04-01 ~ 2024-03-31
1,000,288 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-975,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-650,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,800 GBP2023-04-01 ~ 2024-03-31
8,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Wages/Salaries
1,213,067 GBP2023-04-01 ~ 2024-03-31
1,178,463 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,197 GBP2023-04-01 ~ 2024-03-31
119,601 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,487,622 GBP2023-04-01 ~ 2024-03-31
1,412,184 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
164,742 GBP2023-04-01 ~ 2024-03-31
163,520 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,013 GBP2023-04-01 ~ 2024-03-31
-21,605 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,903,024 GBP2024-03-31
1,828,024 GBP2023-03-31
Furniture and fittings
201,202 GBP2024-03-31
177,059 GBP2023-03-31
Motor vehicles
220,705 GBP2024-03-31
226,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,324,931 GBP2024-03-31
2,231,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,461,716 GBP2024-03-31
1,393,765 GBP2023-03-31
Furniture and fittings
152,335 GBP2024-03-31
144,532 GBP2023-03-31
Motor vehicles
107,533 GBP2024-03-31
112,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,584 GBP2024-03-31
1,651,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,951 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
441,308 GBP2024-03-31
434,259 GBP2023-03-31
Furniture and fittings
48,867 GBP2024-03-31
32,527 GBP2023-03-31
Motor vehicles
113,172 GBP2024-03-31
113,854 GBP2023-03-31
Finished Goods/Goods for Resale
435,558 GBP2024-03-31
836,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,151,120 GBP2024-03-31
1,408,375 GBP2023-03-31
Other Debtors
Current
355,144 GBP2024-03-31
375,444 GBP2023-03-31
Prepayments/Accrued Income
Current
48,421 GBP2024-03-31
53,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,554,685 GBP2024-03-31
Amounts falling due within one year, Current
1,837,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
992,440 GBP2024-03-31
1,262,837 GBP2023-03-31
Amounts owed to group undertakings
Current
1,830,948 GBP2024-03-31
1,500,948 GBP2023-03-31
Corporation Tax Payable
Current
126,220 GBP2024-03-31
93,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,137 GBP2024-03-31
21,463 GBP2023-03-31
Other Creditors
Current
74,546 GBP2024-03-31
81,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
224,737 GBP2024-03-31
206,834 GBP2023-03-31
Creditors
Current
3,271,028 GBP2024-03-31
3,166,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,708 GBP2024-03-31
63,829 GBP2023-03-31
Between two and five year
85,130 GBP2024-03-31
136,838 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,838 GBP2024-03-31
200,667 GBP2023-03-31