J.E. MORTEN (FOODSTUFFS) LIMITED - 1980-12-31
Cost of Sales
-21,132,047 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-873,017 GBP2023-02-01 ~ 2024-01-31
-745,360 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
80,772 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,954 GBP2023-02-01 ~ 2024-01-31
-80 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,417,113 GBP2023-02-01 ~ 2024-01-31
1,893,020 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,581,877 GBP2023-02-01 ~ 2024-01-31
1,500,556 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,581,877 GBP2023-02-01 ~ 2024-01-31
1,500,556 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,600,445 GBP2024-01-31
1,508,367 GBP2023-01-31
Debtors
1,997,549 GBP2024-01-31
2,999,578 GBP2023-01-31
Cash at bank and in hand
4,360,063 GBP2024-01-31
1,322,986 GBP2023-01-31
Current Assets
7,038,344 GBP2024-01-31
5,263,146 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,441,862 GBP2024-01-31
-2,164,709 GBP2023-01-31
Net Current Assets/Liabilities
5,596,482 GBP2024-01-31
3,098,437 GBP2023-01-31
Total Assets Less Current Liabilities
7,196,927 GBP2024-01-31
4,606,804 GBP2023-01-31
Net Assets/Liabilities
6,928,555 GBP2024-01-31
4,367,678 GBP2023-01-31
Equity
Called up share capital
150,100 GBP2024-01-31
150,100 GBP2023-01-31
150,100 GBP2022-01-31
Other miscellaneous reserve
319,419 GBP2024-01-31
319,419 GBP2023-01-31
Retained earnings (accumulated losses)
6,459,036 GBP2024-01-31
3,898,159 GBP2023-01-31
2,418,603 GBP2022-01-31
Equity
6,928,555 GBP2024-01-31
4,367,678 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,581,877 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-21,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
15,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Wages/Salaries
1,107,423 GBP2023-02-01 ~ 2024-01-31
1,058,497 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,257 GBP2023-02-01 ~ 2024-01-31
17,808 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,242,292 GBP2023-02-01 ~ 2024-01-31
1,185,517 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
20,800 GBP2023-02-01 ~ 2024-01-31
20,950 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,246 GBP2023-02-01 ~ 2024-01-31
98,822 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
617,893 GBP2023-01-31
Plant and equipment
1,864,765 GBP2024-01-31
1,829,659 GBP2023-01-31
Motor vehicles
2,023,111 GBP2024-01-31
1,703,685 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,574,591 GBP2024-01-31
4,209,155 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-61,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-61,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
627,267 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431,851 GBP2024-01-31
1,355,453 GBP2023-01-31
Motor vehicles
1,286,249 GBP2024-01-31
1,101,825 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,974,146 GBP2024-01-31
2,700,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,234 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
76,398 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
245,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-61,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,601 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
406,666 GBP2024-01-31
Plant and equipment
432,914 GBP2024-01-31
474,206 GBP2023-01-31
Motor vehicles
736,862 GBP2024-01-31
601,860 GBP2023-01-31
Owned/Freehold, Land and buildings
405,594 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,580,466 GBP2024-01-31
2,974,446 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,046 GBP2024-01-31
490 GBP2023-01-31
Other Debtors
Current
373,195 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
40,842 GBP2024-01-31
24,642 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,997,549 GBP2024-01-31
2,999,578 GBP2023-01-31
Trade Creditors/Trade Payables
Current
309,274 GBP2024-01-31
642,068 GBP2023-01-31
Amounts owed to group undertakings
Current
21,000 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
257,468 GBP2024-01-31
293,642 GBP2023-01-31
Other Taxation & Social Security Payable
Current
114,011 GBP2024-01-31
511,325 GBP2023-01-31
Other Creditors
Current
89,847 GBP2024-01-31
81,828 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
650,262 GBP2024-01-31
635,846 GBP2023-01-31
Trade Creditors/Trade Payables
-1,359,742 GBP2023-01-31