BDBCO NO. 593 LIMITED - 2003-01-23
Distribution Costs
-5,387,843 GBP2023-12-01 ~ 2024-11-30
-4,585,101 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-14,905,050 GBP2023-12-01 ~ 2024-11-30
-14,572,812 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
694,647 GBP2023-12-01 ~ 2024-11-30
384,535 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
11,828,109 GBP2023-12-01 ~ 2024-11-30
10,258,225 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
8,631,766 GBP2023-12-01 ~ 2024-11-30
7,880,929 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
9,393,448 GBP2023-12-01 ~ 2024-11-30
6,545,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,739,673 GBP2024-11-30
1,346,033 GBP2023-11-30
Debtors
21,170,516 GBP2024-11-30
16,654,185 GBP2023-11-30
Cash at bank and in hand
16,116,323 GBP2024-11-30
15,264,510 GBP2023-11-30
Current Assets
50,910,643 GBP2024-11-30
44,735,120 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-16,782,683 GBP2024-11-30
-12,865,513 GBP2023-11-30
Net Current Assets/Liabilities
34,127,960 GBP2024-11-30
31,869,607 GBP2023-11-30
Total Assets Less Current Liabilities
35,867,633 GBP2024-11-30
33,215,640 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-23,132 GBP2024-11-30
-165,268 GBP2023-11-30
Net Assets/Liabilities
34,944,151 GBP2024-11-30
32,550,703 GBP2023-11-30
Equity
Called up share capital
1,460,823 GBP2024-11-30
1,460,823 GBP2023-11-30
1,460,823 GBP2022-11-30
Share premium
110,224 GBP2024-11-30
110,224 GBP2023-11-30
110,224 GBP2022-11-30
Retained earnings (accumulated losses)
32,524,339 GBP2024-11-30
30,892,573 GBP2023-11-30
26,011,644 GBP2022-11-30
Equity
34,944,151 GBP2024-11-30
32,550,703 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
8,631,766 GBP2023-12-01 ~ 2024-11-30
7,880,929 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-7,000,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
25,250 GBP2023-12-01 ~ 2024-11-30
20,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1732023-12-01 ~ 2024-11-30
1712022-12-01 ~ 2023-11-30
Wages/Salaries
6,930,603 GBP2023-12-01 ~ 2024-11-30
7,224,564 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
323,771 GBP2023-12-01 ~ 2024-11-30
535,948 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
8,003,409 GBP2023-12-01 ~ 2024-11-30
8,497,553 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
959,593 GBP2023-12-01 ~ 2024-11-30
2,433,618 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,787 GBP2023-12-01 ~ 2024-11-30
23,875 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,794,696 GBP2024-11-30
1,546,454 GBP2023-11-30
Furniture and fittings
1,228,111 GBP2024-11-30
1,222,323 GBP2023-11-30
Computers
883,922 GBP2024-11-30
748,322 GBP2023-11-30
Motor vehicles
1,084,473 GBP2024-11-30
888,017 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,991,202 GBP2024-11-30
4,405,116 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,848 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-611 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-292,629 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-408,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117,519 GBP2024-11-30
999,509 GBP2023-11-30
Furniture and fittings
952,078 GBP2024-11-30
845,012 GBP2023-11-30
Computers
709,335 GBP2024-11-30
647,686 GBP2023-11-30
Motor vehicles
472,597 GBP2024-11-30
566,876 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,251,529 GBP2024-11-30
3,059,083 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,858 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
107,066 GBP2023-12-01 ~ 2024-11-30
Computers
62,260 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
198,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600,534 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,848 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-611 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-292,629 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
677,177 GBP2024-11-30
546,945 GBP2023-11-30
Furniture and fittings
276,033 GBP2024-11-30
377,311 GBP2023-11-30
Computers
174,587 GBP2024-11-30
100,636 GBP2023-11-30
Motor vehicles
611,876 GBP2024-11-30
321,141 GBP2023-11-30
Finished Goods/Goods for Resale
13,623,804 GBP2024-11-30
12,816,425 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,815,136 GBP2024-11-30
14,512,663 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
951,384 GBP2024-11-30
951,064 GBP2023-11-30
Other Debtors
Current
1,150,547 GBP2024-11-30
125,353 GBP2023-11-30
Prepayments/Accrued Income
Current
1,253,449 GBP2024-11-30
1,065,105 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
21,170,516 GBP2024-11-30
16,654,185 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,161 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
80,729 GBP2024-11-30
169,621 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,649,172 GBP2024-11-30
2,612,073 GBP2023-11-30
Corporation Tax Payable
Current
1,373,141 GBP2024-11-30
1,075,920 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,187,922 GBP2024-11-30
1,035,857 GBP2023-11-30
Other Creditors
Current
401,870 GBP2024-11-30
309,647 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,087,688 GBP2024-11-30
7,662,395 GBP2023-11-30
Creditors
Current
16,782,683 GBP2024-11-30
12,865,513 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,132 GBP2024-11-30
165,268 GBP2023-11-30
Bank Overdrafts
2,161 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current
2,161 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
80,729 GBP2024-11-30
169,621 GBP2023-11-30
Minimum gross finance lease payments owing
103,861 GBP2024-11-30
334,889 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,460,823 shares2024-11-30
1,460,823 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,860,962 GBP2024-11-30
Between two and five year
5,632,031 GBP2024-11-30
More than five year
6,533,333 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,026,326 GBP2024-11-30