K.B.L. BRAMPTON LIMITED - 2014-12-15
Turnover/Revenue
42,005,000 GBP2019-12-29 ~ 2020-12-26
68,037,000 GBP2018-12-30 ~ 2019-12-28
Cost of Sales
-25,848,000 GBP2019-12-29 ~ 2020-12-26
-38,393,000 GBP2018-12-30 ~ 2019-12-28
Gross Profit/Loss
16,157,000 GBP2019-12-29 ~ 2020-12-26
29,644,000 GBP2018-12-30 ~ 2019-12-28
Administrative Expenses
-23,054,000 GBP2019-12-29 ~ 2020-12-26
-31,317,000 GBP2018-12-30 ~ 2019-12-28
Other operating income
5,542,000 GBP2019-12-29 ~ 2020-12-26
Operating Profit/Loss
-1,355,000 GBP2019-12-29 ~ 2020-12-26
-1,673,000 GBP2018-12-30 ~ 2019-12-28
Other Interest Receivable/Similar Income (Finance Income)
18,000 GBP2018-12-30 ~ 2019-12-28
Interest Payable/Similar Charges (Finance Costs)
-73,000 GBP2019-12-29 ~ 2020-12-26
-15,000 GBP2018-12-30 ~ 2019-12-28
Profit/Loss on Ordinary Activities Before Tax
-1,428,000 GBP2019-12-29 ~ 2020-12-26
-1,670,000 GBP2018-12-30 ~ 2019-12-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,000 GBP2019-12-29 ~ 2020-12-26
125,000 GBP2018-12-30 ~ 2019-12-28
Property, Plant & Equipment
1,759,000 GBP2020-12-26
3,665,000 GBP2019-12-28
Fixed Assets
1,759,000 GBP2020-12-26
3,665,000 GBP2019-12-28
Total Inventories
7,892,000 GBP2020-12-26
6,599,000 GBP2019-12-28
Debtors
12,056,000 GBP2020-12-26
8,540,000 GBP2019-12-28
Cash at bank and in hand
11,000 GBP2020-12-26
Current Assets
19,959,000 GBP2020-12-26
15,139,000 GBP2019-12-28
Net Current Assets/Liabilities
2,821,000 GBP2020-12-26
2,246,000 GBP2019-12-28
Total Assets Less Current Liabilities
4,580,000 GBP2020-12-26
5,911,000 GBP2019-12-28
Net Assets/Liabilities
4,527,000 GBP2020-12-26
5,835,000 GBP2019-12-28
Equity
Called up share capital
7,000,000 GBP2020-12-26
7,000,000 GBP2019-12-28
Retained earnings (accumulated losses)
-2,473,000 GBP2020-12-26
-1,165,000 GBP2019-12-28
Equity
4,527,000 GBP2020-12-26
5,835,000 GBP2019-12-28
Average Number of Employees
2982019-12-29 ~ 2020-12-26
3402018-12-30 ~ 2019-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,329,000 GBP2020-12-26
9,205,000 GBP2019-12-28
Plant and equipment
398,000 GBP2020-12-26
398,000 GBP2019-12-28
Tools/Equipment for furniture and fittings
2,799,000 GBP2020-12-26
2,854,000 GBP2019-12-28
Office equipment
537,000 GBP2020-12-26
571,000 GBP2019-12-28
Property, Plant & Equipment - Gross Cost
11,063,000 GBP2020-12-26
13,028,000 GBP2019-12-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,204,000 GBP2019-12-29 ~ 2020-12-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,313,000 GBP2019-12-29 ~ 2020-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,857,000 GBP2020-12-26
6,083,000 GBP2019-12-28
Plant and equipment
378,000 GBP2020-12-26
396,000 GBP2019-12-28
Tools/Equipment for furniture and fittings
2,599,000 GBP2020-12-26
2,496,000 GBP2019-12-28
Office equipment
470,000 GBP2020-12-26
388,000 GBP2019-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,304,000 GBP2020-12-26
9,363,000 GBP2019-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,078,000 GBP2019-12-29 ~ 2020-12-26
Plant and equipment
1,000 GBP2019-12-29 ~ 2020-12-26
Tools/Equipment for furniture and fittings
154,000 GBP2019-12-29 ~ 2020-12-26
Office equipment
103,000 GBP2019-12-29 ~ 2020-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336,000 GBP2019-12-29 ~ 2020-12-26
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,395,000 GBP2019-12-29 ~ 2020-12-26
Property, Plant & Equipment
Land and buildings
1,472,000 GBP2020-12-26
3,122,000 GBP2019-12-28
Plant and equipment
20,000 GBP2020-12-26
2,000 GBP2019-12-28
Tools/Equipment for furniture and fittings
200,000 GBP2020-12-26
358,000 GBP2019-12-28
Office equipment
67,000 GBP2020-12-26
183,000 GBP2019-12-28
Other types of inventories not specified separately
7,892,000 GBP2020-12-26
6,599,000 GBP2019-12-28
Trade Debtors/Trade Receivables
4,498,000 GBP2020-12-26
5,042,000 GBP2019-12-28
Prepayments/Accrued Income
1,871,000 GBP2020-12-26
2,304,000 GBP2019-12-28
Other Debtors
5,687,000 GBP2020-12-26
1,194,000 GBP2019-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,655,000 GBP2020-12-26
602,000 GBP2019-12-28
Taxation/Social Security Payable
Amounts falling due within one year
2,473,000 GBP2020-12-26
452,000 GBP2019-12-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,134,000 GBP2020-12-26
2,323,000 GBP2019-12-28
Other Creditors
Amounts falling due within one year
7,876,000 GBP2020-12-26
9,516,000 GBP2019-12-28
Amounts falling due after one year
53,000 GBP2020-12-26
76,000 GBP2019-12-28