MULLER GROUP U.K. LIMITED - 1991-12-31
Turnover/Revenue
11,069,767 GBP2023-04-01 ~ 2024-03-31
13,170,386 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-9,653,583 GBP2023-04-01 ~ 2024-03-31
-11,980,927 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
1,416,184 GBP2023-04-01 ~ 2024-03-31
1,189,459 GBP2022-01-01 ~ 2023-03-31
Distribution Costs
-191,992 GBP2023-04-01 ~ 2024-03-31
-203,505 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-1,018,798 GBP2023-04-01 ~ 2024-03-31
-1,116,754 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-51,092 GBP2023-04-01 ~ 2024-03-31
-305,338 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-35,246 GBP2023-04-01 ~ 2024-03-31
-261,697 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
-300,746 GBP2023-04-01 ~ 2024-03-31
1,681,053 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
3,642,763 GBP2024-03-31
3,611,896 GBP2023-03-31
Total Inventories
1,245,656 GBP2024-03-31
1,136,537 GBP2023-03-31
Debtors
Current
3,249,718 GBP2024-03-31
3,225,738 GBP2023-03-31
Cash at bank and in hand
38,826 GBP2024-03-31
465 GBP2023-03-31
Current Assets
5,713,600 GBP2024-03-31
5,453,640 GBP2023-03-31
Net Current Assets/Liabilities
887,494 GBP2024-03-31
850,382 GBP2023-03-31
Total Assets Less Current Liabilities
4,530,257 GBP2024-03-31
4,462,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-286,466 GBP2024-03-31
-212,295 GBP2023-03-31
Net Assets/Liabilities
-757,702 GBP2024-03-31
-456,956 GBP2023-03-31
Equity
Called up share capital
600,000 GBP2024-03-31
600,000 GBP2023-03-31
600,000 GBP2021-12-31
Revaluation reserve
276,593 GBP2024-03-31
276,593 GBP2023-03-31
131,593 GBP2021-12-31
Retained earnings (accumulated losses)
-1,634,295 GBP2024-03-31
-1,333,549 GBP2023-03-31
-2,869,602 GBP2021-12-31
Equity
-757,702 GBP2024-03-31
-456,956 GBP2023-03-31
-2,138,009 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,246 GBP2023-04-01 ~ 2024-03-31
-261,697 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-300,746 GBP2023-04-01 ~ 2024-03-31
1,536,053 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
335,570 GBP2023-04-01 ~ 2024-03-31
407,058 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
2,035,918 GBP2023-04-01 ~ 2024-03-31
2,740,771 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
187,274 GBP2023-04-01 ~ 2024-03-31
261,766 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,345,924 GBP2023-04-01 ~ 2024-03-31
3,084,108 GBP2022-01-01 ~ 2023-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
112022-01-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
802022-01-01 ~ 2023-03-31
Director Remuneration
293,754 GBP2023-04-01 ~ 2024-03-31
330,409 GBP2022-01-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,154 GBP2023-04-01 ~ 2024-03-31
20,664 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-12,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,431,478 GBP2024-03-31
1,431,478 GBP2023-03-31
Other
6,702,971 GBP2024-03-31
6,651,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,134,449 GBP2024-03-31
8,082,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-363,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-363,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,329 GBP2024-03-31
276,928 GBP2023-03-31
Other
4,184,357 GBP2024-03-31
4,193,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,491,686 GBP2024-03-31
4,470,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,401 GBP2023-04-01 ~ 2024-03-31
Other
305,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-314,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,124,149 GBP2024-03-31
1,154,550 GBP2023-03-31
Other
2,518,614 GBP2024-03-31
2,457,346 GBP2023-03-31
Raw materials and consumables
380,448 GBP2024-03-31
383,112 GBP2023-03-31
Value of work in progress
535,496 GBP2024-03-31
420,980 GBP2023-03-31
Finished Goods/Goods for Resale
329,712 GBP2024-03-31
332,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,077,938 GBP2024-03-31
2,186,408 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,249,718 GBP2024-03-31
3,225,738 GBP2023-03-31
Cash and Cash Equivalents
-1,371,108 GBP2024-03-31
-1,496,165 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,482,928 GBP2024-03-31
1,573,925 GBP2023-03-31
Trade Creditors/Trade Payables
1,667,534 GBP2024-03-31
1,823,371 GBP2023-03-31
Amounts Owed to Related Parties
1,261,216 GBP2024-03-31
898,065 GBP2023-03-31
Taxation/Social Security Payable
133,816 GBP2024-03-31
108,381 GBP2023-03-31
Other Creditors
15,870 GBP2024-03-31
10,615 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
126,465 GBP2024-03-31
52,294 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
357,493 GBP2024-03-31
343,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,465 GBP2024-03-31
52,294 GBP2023-03-31
Current
72,994 GBP2024-03-31
77,295 GBP2023-03-31
Other Remaining Borrowings
Current
1,409,934 GBP2024-03-31
1,496,630 GBP2023-03-31
Total Borrowings
Current
1,482,928 GBP2024-03-31
1,573,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,994 GBP2024-03-31
77,295 GBP2023-03-31
Minimum gross finance lease payments owing
199,459 GBP2024-03-31
129,589 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,040 GBP2024-03-31
205,720 GBP2023-03-31
Between two and five year
756,000 GBP2024-03-31
658,040 GBP2023-03-31
More than five year
549,750 GBP2024-03-31
795,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,542,790 GBP2024-03-31
1,658,760 GBP2023-03-31