L.W. VAN GEEST (FARMS) LIMITED - 1998-12-03
Par Value of Share
Class 1 ordinary share
12023-01-29 ~ 2024-02-03
Turnover/Revenue
68,554,640 GBP2023-01-29 ~ 2024-02-03
63,229,554 GBP2022-01-30 ~ 2023-01-28
Cost of Sales
52,705,149 GBP2023-01-29 ~ 2024-02-03
49,208,762 GBP2022-01-30 ~ 2023-01-28
Gross Profit/Loss
15,849,491 GBP2023-01-29 ~ 2024-02-03
14,020,792 GBP2022-01-30 ~ 2023-01-28
Distribution Costs
8,023,752 GBP2023-01-29 ~ 2024-02-03
7,762,492 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
8,697,347 GBP2023-01-29 ~ 2024-02-03
6,982,391 GBP2022-01-30 ~ 2023-01-28
Operating Profit/Loss
-533,621 GBP2023-01-29 ~ 2024-02-03
248,016 GBP2022-01-30 ~ 2023-01-28
Interest Payable/Similar Charges (Finance Costs)
737,667 GBP2023-01-29 ~ 2024-02-03
340,018 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
-1,271,288 GBP2023-01-29 ~ 2024-02-03
-92,002 GBP2022-01-30 ~ 2023-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-234,221 GBP2023-01-29 ~ 2024-02-03
-888,515 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
-1,037,067 GBP2023-01-29 ~ 2024-02-03
796,513 GBP2022-01-30 ~ 2023-01-28
Comprehensive Income/Expense
-1,214,317 GBP2023-01-29 ~ 2024-02-03
1,272,063 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment
14,481,505 GBP2024-02-03
11,799,287 GBP2023-01-28
Total Inventories
9,016,603 GBP2024-02-03
6,618,233 GBP2023-01-28
Debtors
20,751,355 GBP2024-02-03
19,788,779 GBP2023-01-28
Cash at bank and in hand
17,471 GBP2024-02-03
21,585 GBP2023-01-28
Current Assets
29,785,429 GBP2024-02-03
26,428,597 GBP2023-01-28
Creditors
Current
27,033,476 GBP2024-02-03
22,278,815 GBP2023-01-28
Net Current Assets/Liabilities
2,751,953 GBP2024-02-03
4,149,782 GBP2023-01-28
Total Assets Less Current Liabilities
17,233,458 GBP2024-02-03
15,949,069 GBP2023-01-28
Net Assets/Liabilities
12,758,273 GBP2024-02-03
13,972,590 GBP2023-01-28
Equity
Called up share capital
5,285,000 GBP2024-02-03
5,285,000 GBP2023-01-28
5,285,000 GBP2022-01-29
Share premium
2,184,068 GBP2024-02-03
2,184,068 GBP2023-01-28
2,184,068 GBP2022-01-29
Revaluation reserve
2,162,565 GBP2024-02-03
2,162,565 GBP2023-01-28
2,162,565 GBP2022-01-29
Retained earnings (accumulated losses)
3,126,640 GBP2024-02-03
4,340,957 GBP2023-01-28
3,068,894 GBP2022-01-29
Equity
12,758,273 GBP2024-02-03
13,972,590 GBP2023-01-28
12,700,527 GBP2022-01-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,214,317 GBP2023-01-29 ~ 2024-02-03
1,272,063 GBP2022-01-30 ~ 2023-01-28
Wages/Salaries
4,267,718 GBP2023-01-29 ~ 2024-02-03
4,128,495 GBP2022-01-30 ~ 2023-01-28
Social Security Costs
449,011 GBP2023-01-29 ~ 2024-02-03
454,588 GBP2022-01-30 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,958 GBP2023-01-29 ~ 2024-02-03
97,267 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
4,830,687 GBP2023-01-29 ~ 2024-02-03
4,680,350 GBP2022-01-30 ~ 2023-01-28
Average Number of Employees
1012023-01-29 ~ 2024-02-03
1022022-01-30 ~ 2023-01-28
Director Remuneration
523,198 GBP2023-01-29 ~ 2024-02-03
529,737 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
569,930 GBP2023-01-29 ~ 2024-02-03
333,197 GBP2022-01-30 ~ 2023-01-28
Audit Fees/Expenses
33,076 GBP2023-01-29 ~ 2024-02-03
33,134 GBP2022-01-30 ~ 2023-01-28
Tax Expense/Credit at Applicable Tax Rate
-241,545 GBP2023-01-29 ~ 2024-02-03
-17,480 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,410,000 GBP2024-02-03
3,410,000 GBP2023-01-28
Plant and equipment
20,843,740 GBP2024-02-03
18,561,176 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
24,253,740 GBP2024-02-03
21,971,176 GBP2023-01-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,255,095 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Disposals
-2,255,095 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,536 GBP2024-02-03
22,929 GBP2023-01-28
Plant and equipment
9,742,699 GBP2024-02-03
10,148,960 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,772,235 GBP2024-02-03
10,171,889 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,607 GBP2023-01-29 ~ 2024-02-03
Plant and equipment
1,088,620 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095,227 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,494,881 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,494,881 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
Land and buildings
3,380,464 GBP2024-02-03
3,387,071 GBP2023-01-28
Plant and equipment
11,101,041 GBP2024-02-03
8,412,216 GBP2023-01-28
Raw Materials
1,794,111 GBP2024-02-03
1,696,255 GBP2023-01-28
Value of work in progress
4,359,586 GBP2024-02-03
3,031,064 GBP2023-01-28
Finished Goods
2,862,906 GBP2024-02-03
1,890,914 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
8,425,319 GBP2024-02-03
7,572,440 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
10,226,678 GBP2024-02-03
10,226,588 GBP2023-01-28
Amount of value-added tax that is recoverable
Current
864,396 GBP2024-02-03
806,376 GBP2023-01-28
Debtors - Deferred Tax Asset
Current
304,605 GBP2024-02-03
332,855 GBP2023-01-28
Prepayments/Accrued Income
Current
930,357 GBP2024-02-03
850,520 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
20,751,355 GBP2024-02-03
19,788,779 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
4,440,426 GBP2024-02-03
4,682,506 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Current
1,746,832 GBP2024-02-03
1,329,860 GBP2023-01-28
Trade Creditors/Trade Payables
Current
9,932,309 GBP2024-02-03
9,072,879 GBP2023-01-28
Other Taxation & Social Security Payable
Current
136,320 GBP2024-02-03
109,424 GBP2023-01-28
Other Creditors
Current
4,694 GBP2024-02-03
43,344 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
420,238 GBP2024-02-03
288,778 GBP2023-01-28
Bank Borrowings/Overdrafts
Non-current
2,470,560 GBP2024-02-03
1,146,782 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Non-current
2,684,625 GBP2024-02-03
1,622,697 GBP2023-01-28
Bank Borrowings
Current, Amounts falling due within one year
420,001 GBP2024-02-03
662,664 GBP2023-01-28
Total Borrowings
Current, Amounts falling due within one year
4,440,426 GBP2024-02-03
4,682,506 GBP2023-01-28
Bank Borrowings
Non-current, Between one and two years
420,000 GBP2024-02-03
662,664 GBP2023-01-28
Non-current, Between two and five year
2,050,560 GBP2024-02-03
484,118 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,684,625 GBP2024-02-03
1,622,697 GBP2023-01-28
hire purchase agreements
4,431,457 GBP2024-02-03
2,952,557 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,020,834 GBP2024-02-03
1,796,937 GBP2023-01-28
Between one and five year
3,103,028 GBP2024-02-03
1,804,853 GBP2023-01-28
More than five year
1,388,441 GBP2024-02-03
45,611 GBP2023-01-28
All periods
6,512,303 GBP2024-02-03
3,647,401 GBP2023-01-28
Bank Overdrafts
Secured
4,020,425 GBP2024-02-03
4,019,842 GBP2023-01-28
Total Borrowings
Secured
8,451,882 GBP2024-02-03
6,972,399 GBP2023-01-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-304,605 GBP2024-02-03
-332,855 GBP2023-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,285,000 shares2024-02-03
Profit/Loss
Retained earnings (accumulated losses)
-1,037,067 GBP2023-01-29 ~ 2024-02-03