BPR GROUP EUROPE LTD. - 2022-11-02
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
27,790 GBP2024-03-31
Property, Plant & Equipment
6,041,997 GBP2024-03-31
4,992,802 GBP2023-03-31
Fixed Assets - Investments
1,742,894 GBP2024-03-31
1,742,894 GBP2023-03-31
Fixed Assets
7,812,681 GBP2024-03-31
6,735,696 GBP2023-03-31
Total Inventories
361,348 GBP2024-03-31
263,070 GBP2023-03-31
Debtors
6,148,380 GBP2024-03-31
5,683,297 GBP2023-03-31
Cash at bank and in hand
705,966 GBP2024-03-31
982,701 GBP2023-03-31
Current Assets
7,215,694 GBP2024-03-31
6,929,068 GBP2023-03-31
Creditors
Current
5,724,166 GBP2024-03-31
4,811,490 GBP2023-03-31
Net Current Assets/Liabilities
1,491,528 GBP2024-03-31
2,117,578 GBP2023-03-31
Total Assets Less Current Liabilities
9,304,209 GBP2024-03-31
8,853,274 GBP2023-03-31
Net Assets/Liabilities
6,469,724 GBP2024-03-31
6,676,424 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Revaluation reserve
390,468 GBP2024-03-31
401,062 GBP2023-03-31
439,987 GBP2022-03-31
Retained earnings (accumulated losses)
6,069,256 GBP2024-03-31
6,265,362 GBP2023-03-31
4,969,976 GBP2022-03-31
Equity
6,469,724 GBP2024-03-31
6,676,424 GBP2023-03-31
5,419,963 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-956,721 GBP2023-04-01 ~ 2024-03-31
-368,994 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-956,721 GBP2023-04-01 ~ 2024-03-31
-368,994 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
760,615 GBP2023-04-01 ~ 2024-03-31
1,664,380 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
750,021 GBP2023-04-01 ~ 2024-03-31
1,625,455 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2482023-04-01 ~ 2024-03-31
2052022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
121,914 GBP2024-03-31
121,914 GBP2023-03-31
Intangible Assets - Gross Cost
149,704 GBP2024-03-31
121,914 GBP2023-03-31
Development expenditure
27,790 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,914 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,914 GBP2023-03-31
Intangible Assets
Development expenditure
27,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,396,451 GBP2024-03-31
7,263,857 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,848,118 GBP2024-03-31
5,246,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,548,333 GBP2024-03-31
2,017,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,384 GBP2024-03-31
105,219 GBP2023-03-31
Motor vehicles
5,727,407 GBP2024-03-31
3,751,556 GBP2023-03-31
Computers
610,004 GBP2024-03-31
462,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,363,100 GBP2024-03-31
14,035,290 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-287,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,447 GBP2024-03-31
102,385 GBP2023-03-31
Motor vehicles
2,844,877 GBP2024-03-31
2,343,766 GBP2023-03-31
Computers
454,807 GBP2024-03-31
391,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,321,103 GBP2024-03-31
9,042,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
615,460 GBP2023-04-01 ~ 2024-03-31
Computers
63,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,937 GBP2024-03-31
2,834 GBP2023-03-31
Motor vehicles
2,882,530 GBP2024-03-31
1,407,790 GBP2023-03-31
Computers
155,197 GBP2024-03-31
70,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,772,773 GBP2024-03-31
2,894,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,870,433 GBP2024-03-31
1,476,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
436,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
539,362 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
975,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
902,340 GBP2024-03-31
1,417,290 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,441,534 GBP2024-03-31
1,253,720 GBP2023-03-31
Under hire purchased contracts or finance leases
3,343,874 GBP2024-03-31
2,671,010 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,742,894 GBP2023-03-31
Investments in Group Undertakings
1,742,894 GBP2024-03-31
1,742,894 GBP2023-03-31
Merchandise
361,348 GBP2024-03-31
263,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,042,456 GBP2024-03-31
3,483,253 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
442,128 GBP2024-03-31
472,373 GBP2023-03-31
Other Debtors
Current
11,725 GBP2024-03-31
10,240 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
288,193 GBP2024-03-31
78,084 GBP2023-03-31
Prepayments/Accrued Income
Current
1,363,072 GBP2024-03-31
1,269,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,148,380 GBP2024-03-31
5,683,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
273,989 GBP2024-03-31
262,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,095,456 GBP2024-03-31
942,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,935,215 GBP2024-03-31
2,369,156 GBP2023-03-31
Corporation Tax Payable
Current
82,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,491 GBP2024-03-31
144,563 GBP2023-03-31
Other Creditors
Current
71,749 GBP2024-03-31
68,704 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
635,986 GBP2024-03-31
578,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-03-31
647,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,529,463 GBP2024-03-31
957,548 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-03-31
262,824 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
273,989 GBP2024-03-31
262,824 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
250,000 GBP2024-03-31
263,240 GBP2023-03-31
Non-current, Between two and five year
125,000 GBP2024-03-31
384,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,529,463 GBP2024-03-31
957,548 GBP2023-03-31
hire purchase agreements
2,624,919 GBP2024-03-31
1,900,473 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,000 GBP2024-03-31
265,839 GBP2023-03-31
Between one and five year
514,000 GBP2024-03-31
771,000 GBP2023-03-31
All periods
771,000 GBP2024-03-31
1,036,839 GBP2023-03-31
Bank Borrowings
Secured
625,000 GBP2024-03-31
910,433 GBP2023-03-31
Total Borrowings
Secured
3,249,919 GBP2024-03-31
2,810,906 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
730,022 GBP2024-03-31
371,693 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
750,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
750,021 GBP2023-04-01 ~ 2024-03-31