R. DELAMORE LIMITED - 2016-05-26
Par Value of Share
Class 1 ordinary share
502023-01-01 ~ 2023-12-31
Class 2 ordinary share
502023-01-01 ~ 2023-12-31
Turnover/Revenue
10,062,917 GBP2023-01-01 ~ 2023-12-31
11,362,696 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,237,945 GBP2023-01-01 ~ 2023-12-31
9,948,317 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
824,972 GBP2023-01-01 ~ 2023-12-31
1,414,379 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
519,406 GBP2023-01-01 ~ 2023-12-31
618,049 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,141,186 GBP2023-01-01 ~ 2023-12-31
1,236,929 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-161,229 GBP2023-01-01 ~ 2023-12-31
22,655 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,053 GBP2023-01-01 ~ 2023-12-31
11,323 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
305,252 GBP2023-01-01 ~ 2023-12-31
173,627 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-430,428 GBP2023-01-01 ~ 2023-12-31
-139,649 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,738 GBP2023-01-01 ~ 2023-12-31
-27,809 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-406,690 GBP2023-01-01 ~ 2023-12-31
-111,840 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-406,690 GBP2023-01-01 ~ 2023-12-31
150,707 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,898,044 GBP2023-12-31
7,393,813 GBP2022-12-31
Fixed Assets
6,898,044 GBP2023-12-31
7,393,813 GBP2022-12-31
Total Inventories
1,522,999 GBP2023-12-31
1,647,518 GBP2022-12-31
Debtors
847,133 GBP2023-12-31
745,534 GBP2022-12-31
Cash at bank and in hand
956,825 GBP2023-12-31
1,447,921 GBP2022-12-31
Current Assets
3,326,957 GBP2023-12-31
3,840,973 GBP2022-12-31
Creditors
Current
2,029,074 GBP2023-12-31
2,114,476 GBP2022-12-31
Net Current Assets/Liabilities
1,297,883 GBP2023-12-31
1,726,497 GBP2022-12-31
Total Assets Less Current Liabilities
8,195,927 GBP2023-12-31
9,120,310 GBP2022-12-31
Net Assets/Liabilities
4,299,703 GBP2023-12-31
4,706,393 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Share premium
55,137 GBP2023-12-31
55,137 GBP2022-12-31
55,137 GBP2021-12-31
Revaluation reserve
3,015,162 GBP2023-12-31
3,015,162 GBP2022-12-31
2,752,615 GBP2021-12-31
Retained earnings (accumulated losses)
1,129,404 GBP2023-12-31
1,536,094 GBP2022-12-31
1,647,934 GBP2021-12-31
Equity
4,299,703 GBP2023-12-31
4,706,393 GBP2022-12-31
4,555,686 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-406,690 GBP2023-01-01 ~ 2023-12-31
-111,840 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,883,677 GBP2023-01-01 ~ 2023-12-31
3,026,843 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
248,624 GBP2023-01-01 ~ 2023-12-31
270,833 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,434 GBP2023-01-01 ~ 2023-12-31
100,225 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,270,735 GBP2023-01-01 ~ 2023-12-31
3,397,901 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1132023-01-01 ~ 2023-12-31
1192022-01-01 ~ 2022-12-31
Director Remuneration
133,473 GBP2023-01-01 ~ 2023-12-31
235,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
871,879 GBP2023-01-01 ~ 2023-12-31
1,017,159 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,650 GBP2023-01-01 ~ 2023-12-31
15,050 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-107,607 GBP2023-01-01 ~ 2023-12-31
-26,533 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,880 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,230 GBP2023-12-31
1,649,230 GBP2022-12-31
Plant and equipment
5,532,915 GBP2023-12-31
5,390,968 GBP2022-12-31
Motor vehicles
171,908 GBP2023-12-31
171,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,917,992 GBP2023-12-31
11,541,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,168 GBP2023-12-31
240,229 GBP2022-12-31
Plant and equipment
2,873,859 GBP2023-12-31
2,480,051 GBP2022-12-31
Motor vehicles
104,327 GBP2023-12-31
78,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,019,948 GBP2023-12-31
4,148,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,939 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
393,808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,297,062 GBP2023-12-31
1,409,001 GBP2022-12-31
Plant and equipment
2,659,056 GBP2023-12-31
2,910,917 GBP2022-12-31
Motor vehicles
67,581 GBP2023-12-31
93,813 GBP2022-12-31
Merchandise
1,522,999 GBP2023-12-31
1,647,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
612,016 GBP2023-12-31
480,827 GBP2022-12-31
Other Debtors
Current
38,408 GBP2023-12-31
66,656 GBP2022-12-31
Prepayments
Current
196,709 GBP2023-12-31
198,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
847,133 GBP2023-12-31
745,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
383,429 GBP2023-12-31
383,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,829 GBP2023-12-31
33,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
552,135 GBP2023-12-31
555,906 GBP2022-12-31
Amounts owed to group undertakings
Current
717,227 GBP2023-12-31
856,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,991 GBP2023-12-31
46,179 GBP2022-12-31
Other Creditors
Current
18,824 GBP2023-12-31
45,323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
202,655 GBP2023-12-31
141,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,216,381 GBP2023-12-31
3,599,810 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,409 GBP2023-12-31
32,934 GBP2022-12-31
Other Creditors
Non-current
99,145 GBP2023-12-31
99,146 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,409 GBP2023-12-31
32,934 GBP2022-12-31
hire purchase agreements
36,238 GBP2023-12-31
66,763 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,784 GBP2023-12-31
39,861 GBP2022-12-31
Between one and five year
2,809 GBP2023-12-31
27,666 GBP2022-12-31
All periods
28,593 GBP2023-12-31
67,527 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
308,289 GBP2023-12-31
332,027 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2023-12-31
Class 2 ordinary share
90,000 shares2023-12-31