R. DELAMORE LIMITED - 2016-05-26
Par Value of Share
Class 1 ordinary share
502024-01-01 ~ 2024-12-31
Class 2 ordinary share
502024-01-01 ~ 2024-12-31
Turnover/Revenue
10,284,873 GBP2024-01-01 ~ 2024-12-31
10,062,917 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,970,234 GBP2024-01-01 ~ 2024-12-31
9,237,945 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,314,639 GBP2024-01-01 ~ 2024-12-31
824,972 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
620,771 GBP2024-01-01 ~ 2024-12-31
519,406 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,069,131 GBP2024-01-01 ~ 2024-12-31
1,141,186 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
350,240 GBP2024-01-01 ~ 2024-12-31
-161,229 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,813 GBP2024-01-01 ~ 2024-12-31
36,053 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
297,055 GBP2024-01-01 ~ 2024-12-31
305,252 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
27,546 GBP2024-01-01 ~ 2024-12-31
-430,428 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,654 GBP2024-01-01 ~ 2024-12-31
-23,738 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
94,200 GBP2024-01-01 ~ 2024-12-31
-406,690 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
94,200 GBP2024-01-01 ~ 2024-12-31
-406,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,342,957 GBP2024-12-31
6,898,044 GBP2023-12-31
Fixed Assets
6,342,957 GBP2024-12-31
6,898,044 GBP2023-12-31
Total Inventories
1,663,457 GBP2024-12-31
1,522,999 GBP2023-12-31
Debtors
1,027,770 GBP2024-12-31
847,133 GBP2023-12-31
Cash at bank and in hand
459,808 GBP2024-12-31
956,825 GBP2023-12-31
Current Assets
3,151,035 GBP2024-12-31
3,326,957 GBP2023-12-31
Creditors
Current
1,585,974 GBP2024-12-31
2,029,074 GBP2023-12-31
Net Current Assets/Liabilities
1,565,061 GBP2024-12-31
1,297,883 GBP2023-12-31
Total Assets Less Current Liabilities
7,908,018 GBP2024-12-31
8,195,927 GBP2023-12-31
Net Assets/Liabilities
4,393,903 GBP2024-12-31
4,299,703 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
55,137 GBP2024-12-31
55,137 GBP2023-12-31
55,137 GBP2022-12-31
Revaluation reserve
3,015,162 GBP2024-12-31
3,015,162 GBP2023-12-31
3,015,162 GBP2022-12-31
Retained earnings (accumulated losses)
1,223,604 GBP2024-12-31
1,129,404 GBP2023-12-31
1,536,094 GBP2022-12-31
Equity
4,393,903 GBP2024-12-31
4,299,703 GBP2023-12-31
4,706,393 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,200 GBP2024-01-01 ~ 2024-12-31
-406,690 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,950,876 GBP2024-01-01 ~ 2024-12-31
2,883,677 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
263,442 GBP2024-01-01 ~ 2024-12-31
248,624 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,126 GBP2024-01-01 ~ 2024-12-31
138,434 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,357,444 GBP2024-01-01 ~ 2024-12-31
3,270,735 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Director Remuneration
118,328 GBP2024-01-01 ~ 2024-12-31
133,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
870,115 GBP2024-01-01 ~ 2024-12-31
871,879 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,155 GBP2024-01-01 ~ 2024-12-31
17,650 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
6,887 GBP2024-01-01 ~ 2024-12-31
-107,607 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,880 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,230 GBP2024-12-31
1,649,230 GBP2023-12-31
Land and buildings, Short leasehold
4,563,939 GBP2023-12-31
Plant and equipment
5,678,222 GBP2024-12-31
5,532,915 GBP2023-12-31
Motor vehicles
193,388 GBP2024-12-31
171,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,233,020 GBP2024-12-31
11,917,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,143 GBP2024-12-31
352,168 GBP2023-12-31
Land and buildings, Short leasehold
1,689,594 GBP2023-12-31
Plant and equipment
3,259,976 GBP2024-12-31
2,873,859 GBP2023-12-31
Motor vehicles
128,892 GBP2024-12-31
104,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,890,063 GBP2024-12-31
5,019,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,975 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
386,117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,186,087 GBP2024-12-31
1,297,062 GBP2023-12-31
Plant and equipment
2,418,246 GBP2024-12-31
2,659,056 GBP2023-12-31
Motor vehicles
64,496 GBP2024-12-31
67,581 GBP2023-12-31
Land and buildings, Short leasehold
2,874,345 GBP2023-12-31
Merchandise
1,663,457 GBP2024-12-31
1,522,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
674,575 GBP2024-12-31
612,016 GBP2023-12-31
Other Debtors
Current
12,842 GBP2024-12-31
38,408 GBP2023-12-31
Prepayments
Current
340,353 GBP2024-12-31
196,709 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,027,770 GBP2024-12-31
847,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
226,667 GBP2024-12-31
383,429 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
483,847 GBP2024-12-31
552,135 GBP2023-12-31
Amounts owed to group undertakings
Current
510,009 GBP2024-12-31
717,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,119 GBP2024-12-31
46,991 GBP2023-12-31
Other Creditors
Current
1,579 GBP2024-12-31
18,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,971 GBP2024-12-31
202,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,173,334 GBP2024-12-31
3,216,381 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,409 GBP2023-12-31
Other Creditors
Non-current
99,145 GBP2024-12-31
99,145 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
226,667 GBP2024-12-31
383,429 GBP2023-12-31
Between two and five year, Non-current
680,000 GBP2024-12-31
Non-current, Between two and five year
2,832,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
36,238 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,575 GBP2024-12-31
25,784 GBP2023-12-31
Between one and five year
8,098 GBP2024-12-31
2,809 GBP2023-12-31
All periods
24,673 GBP2024-12-31
28,593 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241,636 GBP2024-12-31
308,289 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-12-31
Class 2 ordinary share
90,000 shares2024-12-31