B.B.R. GRAPHIC (SALES) LIMITED - 2002-07-04
Cost of Sales
-14,692,274 GBP2023-02-01 ~ 2024-01-31
-9,673,515 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-702,460 GBP2023-02-01 ~ 2024-01-31
-527,510 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-281,055 GBP2023-02-01 ~ 2024-01-31
-267,197 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
11,163 GBP2023-02-01 ~ 2024-01-31
206 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-47,477 GBP2023-02-01 ~ 2024-01-31
50,335 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-38,158 GBP2023-02-01 ~ 2024-01-31
45,128 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-38,158 GBP2023-02-01 ~ 2024-01-31
45,128 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
79,865 GBP2024-01-31
93,871 GBP2023-01-31
Debtors
3,655,857 GBP2024-01-31
3,116,580 GBP2023-01-31
Cash at bank and in hand
12,849 GBP2024-01-31
10,721 GBP2023-01-31
Current Assets
9,708,762 GBP2024-01-31
6,448,975 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,925,915 GBP2024-01-31
-4,638,053 GBP2023-01-31
Net Current Assets/Liabilities
1,782,847 GBP2024-01-31
1,810,922 GBP2023-01-31
Total Assets Less Current Liabilities
1,862,712 GBP2024-01-31
1,904,793 GBP2023-01-31
Net Assets/Liabilities
1,843,938 GBP2024-01-31
1,882,096 GBP2023-01-31
Equity
Called up share capital
104 GBP2024-01-31
104 GBP2023-01-31
104 GBP2022-01-31
Share premium
6,806 GBP2024-01-31
6,806 GBP2023-01-31
6,806 GBP2022-01-31
Capital redemption reserve
20 GBP2024-01-31
20 GBP2023-01-31
20 GBP2022-01-31
Retained earnings (accumulated losses)
1,837,008 GBP2024-01-31
1,875,166 GBP2023-01-31
1,830,038 GBP2022-01-31
Equity
1,843,938 GBP2024-01-31
1,882,096 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-38,158 GBP2023-02-01 ~ 2024-01-31
45,128 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,163 GBP2023-02-01 ~ 2024-01-31
7,138 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Wages/Salaries
151,830 GBP2023-02-01 ~ 2024-01-31
146,119 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,089 GBP2023-02-01 ~ 2024-01-31
8,742 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
172,106 GBP2023-02-01 ~ 2024-01-31
167,815 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,319 GBP2023-02-01 ~ 2024-01-31
13,840 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,868 GBP2024-01-31
276,868 GBP2023-01-31
Furniture and fittings
23,675 GBP2024-01-31
22,122 GBP2023-01-31
Computers
57,841 GBP2024-01-31
53,685 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
358,384 GBP2024-01-31
352,675 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,818 GBP2024-01-31
197,565 GBP2023-01-31
Furniture and fittings
18,637 GBP2024-01-31
17,883 GBP2023-01-31
Computers
48,064 GBP2024-01-31
43,356 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,519 GBP2024-01-31
258,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,253 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
754 GBP2023-02-01 ~ 2024-01-31
Computers
4,708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
65,050 GBP2024-01-31
79,303 GBP2023-01-31
Furniture and fittings
5,038 GBP2024-01-31
4,239 GBP2023-01-31
Computers
9,777 GBP2024-01-31
10,329 GBP2023-01-31
Finished Goods/Goods for Resale
6,040,056 GBP2024-01-31
3,321,674 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,162,528 GBP2024-01-31
2,830,449 GBP2023-01-31
Called-up share capital (not paid)
Current
6,830 GBP2024-01-31
6,830 GBP2023-01-31
Other Debtors
Current
82,702 GBP2024-01-31
25,875 GBP2023-01-31
Prepayments/Accrued Income
Current
353,875 GBP2024-01-31
208,900 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,605,935 GBP2024-01-31
3,072,054 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,193,045 GBP2024-01-31
2,324,595 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,597,712 GBP2024-01-31
1,309,234 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,589 GBP2024-01-31
3,683 GBP2023-01-31
Other Creditors
Current
520,036 GBP2024-01-31
612,184 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
610,533 GBP2024-01-31
388,357 GBP2023-01-31
Creditors
Current
7,925,915 GBP2024-01-31
4,638,053 GBP2023-01-31
Bank Borrowings
1,711,359 GBP2024-01-31
1,917,174 GBP2023-01-31
Total Borrowings
2,193,045 GBP2024-01-31
2,324,595 GBP2023-01-31
Current
2,193,045 GBP2024-01-31
2,324,595 GBP2023-01-31
Equity
Called up share capital
104 GBP2024-01-31
104 GBP2023-01-31