BENCHMARK DISTRIBUTION LTD. - 2015-12-18
Turnover/Revenue
16,107,010 GBP2021-01-01 ~ 2021-12-31
6,038,419 GBP2020-07-01 ~ 2020-12-31
Cost of Sales
-8,681,269 GBP2021-01-01 ~ 2021-12-31
-2,980,361 GBP2020-07-01 ~ 2020-12-31
Gross Profit/Loss
7,425,741 GBP2021-01-01 ~ 2021-12-31
3,058,058 GBP2020-07-01 ~ 2020-12-31
Distribution Costs
-1,811,803 GBP2021-01-01 ~ 2021-12-31
-913,354 GBP2020-07-01 ~ 2020-12-31
Administrative Expenses
-4,650,576 GBP2021-01-01 ~ 2021-12-31
-2,785,543 GBP2020-07-01 ~ 2020-12-31
Operating Profit/Loss
1,095,541 GBP2021-01-01 ~ 2021-12-31
20,619 GBP2020-07-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
112 GBP2021-01-01 ~ 2021-12-31
2 GBP2020-07-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
838,797 GBP2021-01-01 ~ 2021-12-31
-46,705 GBP2020-07-01 ~ 2020-12-31
Profit/Loss
777,528 GBP2021-01-01 ~ 2021-12-31
13,458 GBP2020-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-07-01 ~ 2020-12-31
Comprehensive Income/Expense
990,028 GBP2021-01-01 ~ 2021-12-31
13,458 GBP2020-07-01 ~ 2020-12-31
Intangible Assets
Other
4,672,872 GBP2021-12-31
4,087,716 GBP2020-12-31
Property, Plant & Equipment
2,031,262 GBP2021-12-31
1,705,596 GBP2020-12-31
Fixed Assets
6,704,134 GBP2021-12-31
5,793,312 GBP2020-12-31
Total Inventories
2,039,696 GBP2021-12-31
2,161,392 GBP2020-12-31
Debtors
4,144,761 GBP2021-12-31
5,715,817 GBP2020-12-31
Cash at bank and in hand
80,350 GBP2021-12-31
7,620 GBP2020-12-31
Current Assets
6,264,807 GBP2021-12-31
7,884,829 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,740,066 GBP2020-12-31
Net Current Assets/Liabilities
521,649 GBP2021-12-31
144,763 GBP2020-12-31
Total Assets Less Current Liabilities
7,225,783 GBP2021-12-31
5,938,075 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,088,331 GBP2020-12-31
Net Assets/Liabilities
2,857,410 GBP2021-12-31
1,867,382 GBP2020-12-31
Equity
Called up share capital
2,641,568 GBP2021-12-31
2,641,568 GBP2020-12-31
2,641,568 GBP2020-06-30
Revaluation reserve
564,876 GBP2021-12-31
364,768 GBP2020-12-31
371,304 GBP2020-06-30
Retained earnings (accumulated losses)
-349,034 GBP2021-12-31
-1,138,954 GBP2020-12-31
-1,158,948 GBP2020-06-30
Equity
2,857,410 GBP2021-12-31
1,867,382 GBP2020-12-31
1,853,924 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
777,528 GBP2021-01-01 ~ 2021-12-31
13,458 GBP2020-07-01 ~ 2020-12-31
Audit Fees/Expenses
30,100 GBP2021-01-01 ~ 2021-12-31
25,000 GBP2020-07-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
295,371 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1472021-01-01 ~ 2021-12-31
1842020-07-01 ~ 2020-12-31
Wages/Salaries
3,238,985 GBP2021-01-01 ~ 2021-12-31
2,060,903 GBP2020-07-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,830 GBP2021-01-01 ~ 2021-12-31
22,981 GBP2020-07-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,311,815 GBP2021-01-01 ~ 2021-12-31
2,083,884 GBP2020-07-01 ~ 2020-12-31
Director Remuneration
17,940 GBP2021-01-01 ~ 2021-12-31
8,543 GBP2020-07-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
190,942 GBP2021-01-01 ~ 2021-12-31
38,402 GBP2020-07-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
6,643,715 GBP2021-12-31
5,763,188 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,970,843 GBP2021-12-31
1,675,472 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
295,371 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
4,672,872 GBP2021-12-31
4,087,716 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,500 GBP2020-12-31
Plant and equipment
1,195,318 GBP2021-12-31
1,195,318 GBP2020-12-31
Furniture and fittings
2,589,920 GBP2021-12-31
2,578,541 GBP2020-12-31
Motor vehicles
941,985 GBP2021-12-31
676,281 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,302,223 GBP2021-12-31
4,812,640 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-61,528 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-61,528 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
212,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
Plant and equipment
712,528 GBP2021-12-31
687,118 GBP2020-12-31
Furniture and fittings
1,861,871 GBP2021-12-31
1,808,262 GBP2020-12-31
Motor vehicles
696,562 GBP2021-12-31
611,664 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,270,961 GBP2021-12-31
3,107,044 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
25,410 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
53,609 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
136,381 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-51,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
575,000 GBP2021-12-31
Plant and equipment
482,790 GBP2021-12-31
508,200 GBP2020-12-31
Furniture and fittings
728,049 GBP2021-12-31
770,279 GBP2020-12-31
Motor vehicles
245,423 GBP2021-12-31
64,617 GBP2020-12-31
Land and buildings, Owned/Freehold
362,500 GBP2020-12-31
Finished Goods/Goods for Resale
2,039,696 GBP2021-12-31
2,161,392 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,994,690 GBP2021-12-31
3,030,931 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
129,673 GBP2021-12-31
505,662 GBP2020-12-31
Other Debtors
Current
904,445 GBP2021-12-31
2,026,564 GBP2020-12-31
Prepayments/Accrued Income
Current
115,953 GBP2021-12-31
152,660 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
17,681 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
111,167 GBP2021-12-31
77,777 GBP2020-12-31
Other Remaining Borrowings
Current
241,910 GBP2021-12-31
1,148,940 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,413,814 GBP2021-12-31
2,540,774 GBP2020-12-31
Other Taxation & Social Security Payable
Current
696,362 GBP2021-12-31
1,440,022 GBP2020-12-31
Other Creditors
Current
2,120,245 GBP2021-12-31
2,399,850 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
159,660 GBP2021-12-31
115,022 GBP2020-12-31
Creditors
Current
5,743,158 GBP2021-12-31
7,740,066 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,736 GBP2021-12-31
0 GBP2020-12-31
Bank Overdrafts
0 GBP2021-12-31
17,681 GBP2020-12-31
-17,681 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
241,910 GBP2021-12-31
1,166,621 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,949 GBP2021-12-31
82,543 GBP2020-12-31
Minimum gross finance lease payments owing
309,356 GBP2021-12-31
82,543 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
278,903 GBP2021-12-31
77,777 GBP2020-12-31
Investment Property - Fair Value Model
-1,158,948 GBP2020-12-31