T.P. HOPWELL (NOTTINGHAM) LIMITED - 1982-10-29
Turnover/Revenue
77,651,356 GBP2023-12-30 ~ 2024-12-27
71,900,650 GBP2022-12-31 ~ 2023-12-29
Cost of Sales
59,610,998 GBP2023-12-30 ~ 2024-12-27
54,776,451 GBP2022-12-31 ~ 2023-12-29
Gross Profit/Loss
18,040,358 GBP2023-12-30 ~ 2024-12-27
17,124,199 GBP2022-12-31 ~ 2023-12-29
Distribution Costs
14,037,244 GBP2023-12-30 ~ 2024-12-27
10,690,312 GBP2022-12-31 ~ 2023-12-29
Administrative Expenses
11,196,975 GBP2023-12-30 ~ 2024-12-27
4,625,493 GBP2022-12-31 ~ 2023-12-29
Operating Profit/Loss
-7,193,861 GBP2023-12-30 ~ 2024-12-27
1,808,394 GBP2022-12-31 ~ 2023-12-29
Other Interest Receivable/Similar Income (Finance Income)
32,814 GBP2023-12-30 ~ 2024-12-27
94,290 GBP2022-12-31 ~ 2023-12-29
Profit/Loss on Ordinary Activities Before Tax
-7,161,047 GBP2023-12-30 ~ 2024-12-27
1,902,684 GBP2022-12-31 ~ 2023-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-132,679 GBP2023-12-30 ~ 2024-12-27
569,984 GBP2022-12-31 ~ 2023-12-29
Profit/Loss
-7,028,368 GBP2023-12-30 ~ 2024-12-27
1,332,700 GBP2022-12-31 ~ 2023-12-29
Comprehensive Income/Expense
-7,028,368 GBP2023-12-30 ~ 2024-12-27
1,332,700 GBP2022-12-31 ~ 2023-12-29
Intangible Assets
5,000,000 GBP2023-12-29
Property, Plant & Equipment
4,001,303 GBP2024-12-27
3,039,964 GBP2023-12-29
Fixed Assets - Investments
48,400 GBP2024-12-27
48,400 GBP2023-12-29
Fixed Assets
4,049,703 GBP2024-12-27
8,088,364 GBP2023-12-29
Total Inventories
4,928,888 GBP2024-12-27
4,893,700 GBP2023-12-29
Debtors
6,964,329 GBP2024-12-27
8,999,084 GBP2023-12-29
Cash at bank and in hand
2,598,908 GBP2024-12-27
1,818,390 GBP2023-12-29
Current Assets
14,492,125 GBP2024-12-27
15,711,174 GBP2023-12-29
Creditors
Current
12,312,621 GBP2024-12-27
10,409,284 GBP2023-12-29
Net Current Assets/Liabilities
2,179,504 GBP2024-12-27
5,301,890 GBP2023-12-29
Total Assets Less Current Liabilities
6,229,207 GBP2024-12-27
13,390,254 GBP2023-12-29
Net Assets/Liabilities
6,229,207 GBP2024-12-27
13,257,575 GBP2023-12-29
Equity
Called up share capital
230,845 GBP2024-12-27
230,845 GBP2023-12-29
230,845 GBP2022-12-30
Share premium
4,000 GBP2024-12-27
4,000 GBP2023-12-29
4,000 GBP2022-12-30
Capital redemption reserve
86,955 GBP2024-12-27
86,955 GBP2023-12-29
86,955 GBP2022-12-30
Retained earnings (accumulated losses)
5,907,407 GBP2024-12-27
12,935,775 GBP2023-12-29
11,643,075 GBP2022-12-30
Equity
6,229,207 GBP2024-12-27
13,257,575 GBP2023-12-29
11,964,875 GBP2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-12-31 ~ 2023-12-29
Dividends Paid
-40,000 GBP2022-12-31 ~ 2023-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,028,368 GBP2023-12-30 ~ 2024-12-27
1,332,700 GBP2022-12-31 ~ 2023-12-29
Wages/Salaries
10,104,283 GBP2023-12-30 ~ 2024-12-27
7,517,651 GBP2022-12-31 ~ 2023-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
674,548 GBP2023-12-30 ~ 2024-12-27
551,117 GBP2022-12-31 ~ 2023-12-29
Staff Costs/Employee Benefits Expense
10,778,831 GBP2023-12-30 ~ 2024-12-27
8,068,768 GBP2022-12-31 ~ 2023-12-29
Average Number of Employees
3202023-12-30 ~ 2024-12-27
2522022-12-31 ~ 2023-12-29
Director Remuneration
554,136 GBP2023-12-30 ~ 2024-12-27
466,904 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
529,648 GBP2023-12-30 ~ 2024-12-27
222,393 GBP2022-12-31 ~ 2023-12-29
Audit Fees/Expenses
31,973 GBP2023-12-30 ~ 2024-12-27
32,136 GBP2022-12-31 ~ 2023-12-29
Current Tax for the Period
64,322 GBP2022-12-31 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
5,000,000 GBP2023-12-29
Intangible Assets
Net goodwill
5,000,000 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,223,738 GBP2024-12-27
2,100,000 GBP2023-12-29
Improvements to leasehold property
743,196 GBP2024-12-27
816,800 GBP2023-12-29
Plant and equipment
6,211,030 GBP2024-12-27
5,545,550 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
9,177,964 GBP2024-12-27
8,462,350 GBP2023-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-701,769 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Disposals
-775,373 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
601,334 GBP2024-12-27
633,385 GBP2023-12-29
Plant and equipment
4,575,327 GBP2024-12-27
4,789,001 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,176,661 GBP2024-12-27
5,422,386 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,553 GBP2023-12-30 ~ 2024-12-27
Plant and equipment
488,095 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,648 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-701,769 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-775,373 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment
Land and buildings
2,223,738 GBP2024-12-27
2,100,000 GBP2023-12-29
Improvements to leasehold property
141,862 GBP2024-12-27
183,415 GBP2023-12-29
Plant and equipment
1,635,703 GBP2024-12-27
756,549 GBP2023-12-29
Investments in Group Undertakings
Cost valuation
48,400 GBP2023-12-29
Investments in Group Undertakings
48,400 GBP2024-12-27
48,400 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
4,752,237 GBP2024-12-27
5,334,689 GBP2023-12-29
Other Debtors
Current
1,719,634 GBP2024-12-27
2,913,369 GBP2023-12-29
Amount of value-added tax that is recoverable
Current
105,886 GBP2024-12-27
191,855 GBP2023-12-29
Prepayments
Current
386,572 GBP2024-12-27
559,171 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
6,964,329 GBP2024-12-27
8,999,084 GBP2023-12-29
Trade Creditors/Trade Payables
Current
6,693,316 GBP2024-12-27
3,876,211 GBP2023-12-29
Amounts owed to group undertakings
Current
1,210,747 GBP2024-12-27
1,783,044 GBP2023-12-29
Corporation Tax Payable
Current
58,855 GBP2024-12-27
302,195 GBP2023-12-29
Other Taxation & Social Security Payable
Current
263,177 GBP2024-12-27
304,282 GBP2023-12-29
Accrued Liabilities
Current
4,086,526 GBP2024-12-27
4,143,552 GBP2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,090 GBP2024-12-27
336,090 GBP2023-12-29
Between one and five year
821,053 GBP2024-12-27
1,157,143 GBP2023-12-29
All periods
1,157,143 GBP2024-12-27
1,493,233 GBP2023-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,679 GBP2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
-7,028,368 GBP2023-12-30 ~ 2024-12-27