P. & A.J. CATTEE (CHEMISTS) LIMITED - 2002-04-17
Cost of Sales
-127,066,438 GBP2023-12-01 ~ 2024-11-30
-130,343,131 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-57,736,729 GBP2023-12-01 ~ 2024-11-30
-56,312,474 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,831 GBP2023-12-01 ~ 2024-11-30
13,048 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-6,225,649 GBP2023-12-01 ~ 2024-11-30
-4,373,911 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-6,726,222 GBP2023-12-01 ~ 2024-11-30
-4,490,680 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
13,199,304 GBP2024-11-30
19,925,526 GBP2023-11-30
24,416,206 GBP2022-11-30
Intangible Assets
Goodwill
19,395,836 GBP2024-11-30
26,758,883 GBP2023-11-30
Property, Plant & Equipment
14,613,431 GBP2024-11-30
14,524,260 GBP2023-11-30
Fixed Assets - Investments
891,728 GBP2024-11-30
891,728 GBP2023-11-30
Fixed Assets
34,900,995 GBP2024-11-30
42,174,871 GBP2023-11-30
Debtors
57,638,692 GBP2024-11-30
51,700,435 GBP2023-11-30
Cash at bank and in hand
640,530 GBP2024-11-30
3,491,324 GBP2023-11-30
Current Assets
67,730,526 GBP2024-11-30
64,745,959 GBP2023-11-30
Net Current Assets/Liabilities
-8,462,074 GBP2024-11-30
-9,011,759 GBP2023-11-30
Total Assets Less Current Liabilities
26,438,921 GBP2024-11-30
33,163,112 GBP2023-11-30
Net Assets/Liabilities
23,962,310 GBP2024-11-30
30,688,532 GBP2023-11-30
Equity
Called up share capital
285,876 GBP2024-11-30
285,876 GBP2023-11-30
Other miscellaneous reserve
10,477,130 GBP2024-11-30
10,477,130 GBP2023-11-30
Equity
23,962,310 GBP2024-11-30
30,688,532 GBP2023-11-30
Audit Fees/Expenses
54,000 GBP2023-12-01 ~ 2024-11-30
39,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
14562023-12-01 ~ 2024-11-30
15082022-12-01 ~ 2023-11-30
Wages/Salaries
30,925,904 GBP2023-12-01 ~ 2024-11-30
29,759,372 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
569,188 GBP2023-12-01 ~ 2024-11-30
531,879 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
34,084,928 GBP2023-12-01 ~ 2024-11-30
32,528,781 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
99,713 GBP2023-12-01 ~ 2024-11-30
98,365 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
502,031 GBP2023-12-01 ~ 2024-11-30
977,878 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
92,675,376 GBP2024-11-30
95,361,166 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,279,540 GBP2024-11-30
68,602,283 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,576,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,335,047 GBP2024-11-30
12,335,047 GBP2023-11-30
Furniture and fittings
25,226,303 GBP2024-11-30
18,988,129 GBP2023-11-30
Computers
2,091,359 GBP2024-11-30
2,091,359 GBP2023-11-30
Motor vehicles
181,556 GBP2024-11-30
216,668 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,834,265 GBP2024-11-30
38,062,686 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-411,471 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-35,112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-446,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,634,800 GBP2024-11-30
7,159,573 GBP2023-11-30
Furniture and fittings
15,357,329 GBP2024-11-30
14,391,691 GBP2023-11-30
Computers
2,091,359 GBP2024-11-30
1,838,792 GBP2023-11-30
Motor vehicles
137,346 GBP2024-11-30
148,370 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,220,834 GBP2024-11-30
23,538,426 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
475,227 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,206,776 GBP2023-12-01 ~ 2024-11-30
Computers
252,567 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-241,138 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-28,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,700,247 GBP2024-11-30
5,175,474 GBP2023-11-30
Furniture and fittings
9,868,974 GBP2024-11-30
4,596,438 GBP2023-11-30
Computers
0 GBP2024-11-30
252,567 GBP2023-11-30
Motor vehicles
44,210 GBP2024-11-30
68,298 GBP2023-11-30
Other Investments Other Than Loans
Non-current
891,710 GBP2024-11-30
891,710 GBP2023-11-30
Amounts invested in assets
Non-current
891,728 GBP2024-11-30
891,728 GBP2023-11-30
Finished Goods/Goods for Resale
9,451,304 GBP2024-11-30
9,554,200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,747,925 GBP2024-11-30
14,749,308 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
25,250 GBP2024-11-30
39,617 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
38,078,480 GBP2024-11-30
32,897,214 GBP2023-11-30
Other Debtors
Current
4,415,993 GBP2024-11-30
2,483,260 GBP2023-11-30
Prepayments/Accrued Income
Current
1,371,044 GBP2024-11-30
1,531,036 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,401,539 GBP2024-11-30
67,812 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,067,147 GBP2024-11-30
20,354,060 GBP2023-11-30
Amounts owed to group undertakings
Current
38,719,812 GBP2024-11-30
35,428,222 GBP2023-11-30
Other Taxation & Social Security Payable
Current
631,938 GBP2024-11-30
748,949 GBP2023-11-30
Other Creditors
Current
15,706,153 GBP2024-11-30
16,302,645 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
666,011 GBP2024-11-30
856,030 GBP2023-11-30
Creditors
Current
76,192,600 GBP2024-11-30
73,757,718 GBP2023-11-30
Bank Overdrafts
3,401,539 GBP2024-11-30
67,812 GBP2023-11-30
Total Borrowings
Current
3,401,539 GBP2024-11-30
67,812 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263,006 shares2024-11-30
263,006 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,870 shares2024-11-30
22,870 shares2023-11-30
Equity
Called up share capital
285,876 GBP2024-11-30
285,876 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,768,027 GBP2024-11-30
2,749,697 GBP2023-11-30
Between two and five year
8,964,019 GBP2024-11-30
9,138,197 GBP2023-11-30
More than five year
8,012,405 GBP2024-11-30
9,295,492 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,744,451 GBP2024-11-30
21,183,386 GBP2023-11-30