B.O.B. PACKING LIMITED - 1996-02-05
Cost of Sales
-170,392,029 GBP2023-01-01 ~ 2023-12-31
-165,091,105 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,678,403 GBP2023-01-01 ~ 2023-12-31
-14,743,467 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
629,628 GBP2023-01-01 ~ 2023-12-31
1,041,026 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-136,936 GBP2023-01-01 ~ 2023-12-31
-79,781 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,262,161 GBP2023-01-01 ~ 2023-12-31
5,539,544 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,847,588 GBP2023-01-01 ~ 2023-12-31
4,526,008 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,803,981 GBP2023-12-31
26,952,414 GBP2022-12-31
Fixed Assets - Investments
511,350 GBP2023-12-31
511,351 GBP2022-12-31
Fixed Assets
29,315,331 GBP2023-12-31
27,463,765 GBP2022-12-31
Debtors
30,487,630 GBP2023-12-31
30,903,242 GBP2022-12-31
Cash at bank and in hand
12,227,855 GBP2023-12-31
8,693,065 GBP2022-12-31
Current Assets
48,794,307 GBP2023-12-31
45,873,626 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,454,765 GBP2023-12-31
-19,628,777 GBP2022-12-31
Net Current Assets/Liabilities
27,339,542 GBP2023-12-31
26,244,849 GBP2022-12-31
Total Assets Less Current Liabilities
56,654,873 GBP2023-12-31
53,708,614 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,260,000 GBP2022-12-31
Net Assets/Liabilities
54,843,277 GBP2023-12-31
50,745,689 GBP2022-12-31
Equity
Called up share capital
33,154 GBP2023-12-31
33,154 GBP2022-12-31
33,154 GBP2021-12-31
Share premium
4,424 GBP2023-12-31
4,424 GBP2022-12-31
4,424 GBP2021-12-31
Other miscellaneous reserve
10,980 GBP2023-12-31
10,980 GBP2022-12-31
Retained earnings (accumulated losses)
54,794,719 GBP2023-12-31
50,697,131 GBP2022-12-31
46,326,123 GBP2021-12-31
Equity
54,843,277 GBP2023-12-31
50,745,689 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,847,588 GBP2023-01-01 ~ 2023-12-31
4,526,008 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,750,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
77,625 GBP2023-01-01 ~ 2023-12-31
58,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5882023-01-01 ~ 2023-12-31
5952022-01-01 ~ 2022-12-31
Wages/Salaries
20,547,072 GBP2023-01-01 ~ 2023-12-31
19,089,338 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
343,310 GBP2023-01-01 ~ 2023-12-31
352,937 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
22,826,338 GBP2023-01-01 ~ 2023-12-31
21,125,605 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
2,011,596 GBP2023-01-01 ~ 2023-12-31
1,546,785 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
108,671 GBP2023-01-01 ~ 2023-12-31
809,879 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,415,041 GBP2023-12-31
15,371,932 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,792,134 GBP2023-12-31
7,473,120 GBP2022-12-31
Plant and equipment
32,487,559 GBP2023-12-31
32,219,645 GBP2022-12-31
Furniture and fittings
2,212,649 GBP2023-12-31
2,159,382 GBP2022-12-31
Motor vehicles
157,817 GBP2023-12-31
208,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,182,205 GBP2023-12-31
57,718,417 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,098,767 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-67,713 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-124,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,334,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,955,434 GBP2023-12-31
1,578,540 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,318,377 GBP2023-12-31
5,964,671 GBP2022-12-31
Plant and equipment
22,312,265 GBP2023-12-31
21,636,537 GBP2022-12-31
Furniture and fittings
1,744,534 GBP2023-12-31
1,514,345 GBP2022-12-31
Motor vehicles
47,614 GBP2023-12-31
71,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,378,224 GBP2023-12-31
30,766,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
376,894 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
391,880 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,765,646 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
297,822 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,858,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,089,918 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-67,633 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,246,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,459,607 GBP2023-12-31
13,793,392 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,473,757 GBP2023-12-31
1,508,449 GBP2022-12-31
Plant and equipment
10,175,294 GBP2023-12-31
10,583,108 GBP2022-12-31
Furniture and fittings
468,115 GBP2023-12-31
645,037 GBP2022-12-31
Motor vehicles
110,203 GBP2023-12-31
136,483 GBP2022-12-31
Amounts invested in assets
Non-current
511,350 GBP2023-12-31
511,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,196,728 GBP2023-12-31
18,226,461 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
555,812 GBP2023-12-31
1,482,016 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,897,163 GBP2023-12-31
7,761,163 GBP2022-12-31
Other Debtors
Current
3,868,386 GBP2023-12-31
2,546,248 GBP2022-12-31
Prepayments/Accrued Income
Current
969,541 GBP2023-12-31
887,354 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,487,630 GBP2023-12-31
30,903,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
210,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,747,146 GBP2023-12-31
12,829,182 GBP2022-12-31
Amounts owed to group undertakings
Current
1,534,534 GBP2023-12-31
757,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
421,835 GBP2023-12-31
398,347 GBP2022-12-31
Other Creditors
Current
58,579 GBP2023-12-31
317,132 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,314,317 GBP2023-12-31
4,756,249 GBP2022-12-31
Creditors
Current
21,454,765 GBP2023-12-31
19,628,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,260,000 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
1,470,000 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
210,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
1,260,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,024,069 GBP2023-12-31
685,568 GBP2022-12-31
Between two and five year
1,854,908 GBP2023-12-31
1,687,684 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,878,977 GBP2023-12-31
2,373,252 GBP2022-12-31