D.R. COOKER HOODS LIMITED - 2011-04-01
Cost of Sales
-6,407,581 GBP2023-04-01 ~ 2024-03-31
-8,432,917 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-717,491 GBP2023-04-01 ~ 2024-03-31
-713,710 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,513,976 GBP2023-04-01 ~ 2024-03-31
-3,195,586 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,825 GBP2023-04-01 ~ 2024-03-31
-7,516 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
997,692 GBP2023-04-01 ~ 2024-03-31
2,182,747 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
748,269 GBP2023-04-01 ~ 2024-03-31
1,768,453 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
748,269 GBP2023-04-01 ~ 2024-03-31
1,768,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
199,312 GBP2024-03-31
242,853 GBP2023-03-31
Debtors
4,485,751 GBP2024-03-31
4,096,999 GBP2023-03-31
Cash at bank and in hand
2,868 GBP2024-03-31
3,668 GBP2023-03-31
Current Assets
5,634,025 GBP2024-03-31
5,219,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,459,861 GBP2024-03-31
Net Current Assets/Liabilities
4,174,164 GBP2024-03-31
3,390,308 GBP2023-03-31
Total Assets Less Current Liabilities
4,373,476 GBP2024-03-31
3,633,161 GBP2023-03-31
Net Assets/Liabilities
4,371,076 GBP2024-03-31
3,622,807 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,346,076 GBP2024-03-31
3,597,807 GBP2023-03-31
2,829,354 GBP2022-03-31
Equity
4,371,076 GBP2024-03-31
3,622,807 GBP2023-03-31
2,854,354 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
748,269 GBP2023-04-01 ~ 2024-03-31
1,768,453 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,475 GBP2023-04-01 ~ 2024-03-31
12,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Wages/Salaries
895,892 GBP2023-04-01 ~ 2024-03-31
1,042,544 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,058 GBP2023-04-01 ~ 2024-03-31
46,640 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,050,781 GBP2023-04-01 ~ 2024-03-31
1,217,615 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,954 GBP2023-04-01 ~ 2024-03-31
4,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,605 GBP2024-03-31
390,272 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,293 GBP2024-03-31
147,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
199,312 GBP2024-03-31
242,853 GBP2023-03-31
Finished Goods/Goods for Resale
1,145,406 GBP2024-03-31
1,119,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,667,911 GBP2024-03-31
1,805,173 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,714,862 GBP2024-03-31
2,154,499 GBP2023-03-31
Prepayments/Accrued Income
Current
102,978 GBP2024-03-31
137,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,485,751 GBP2024-03-31
Amounts falling due within one year, Current
4,096,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
577,997 GBP2024-03-31
649,253 GBP2023-03-31
Corporation Tax Payable
Current
148,930 GBP2024-03-31
225,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
457,159 GBP2024-03-31
537,074 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
275,775 GBP2024-03-31
418,143 GBP2023-03-31
Creditors
Current
1,459,861 GBP2024-03-31
1,829,624 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
8,351 GBP2023-03-31
Between two and five year
140,000 GBP2024-03-31
0 GBP2023-03-31
More than five year
157,500 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,500 GBP2024-03-31
8,351 GBP2023-03-31