BDBCO NO. 593 LIMITED - 2003-01-23
Cost of Sales
-51,300,486 GBP2022-12-01 ~ 2023-11-30
-77,438,832 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-4,585,101 GBP2022-12-01 ~ 2023-11-30
-6,788,089 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-14,572,812 GBP2022-12-01 ~ 2023-11-30
-12,058,471 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
384,535 GBP2022-12-01 ~ 2023-11-30
340 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
10,258,225 GBP2022-12-01 ~ 2023-11-30
9,277,765 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
7,880,929 GBP2022-12-01 ~ 2023-11-30
7,521,257 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
6,545,840 GBP2022-12-01 ~ 2023-11-30
8,448,370 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,346,033 GBP2023-11-30
1,548,120 GBP2022-11-30
Debtors
16,654,185 GBP2023-11-30
22,656,609 GBP2022-11-30
Cash at bank and in hand
15,264,510 GBP2023-11-30
2,713,627 GBP2022-11-30
Current Assets
44,735,120 GBP2023-11-30
43,496,002 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-12,865,513 GBP2023-11-30
-14,987,500 GBP2022-11-30
Net Current Assets/Liabilities
31,869,607 GBP2023-11-30
28,508,502 GBP2022-11-30
Total Assets Less Current Liabilities
33,215,640 GBP2023-11-30
30,056,622 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-165,268 GBP2023-11-30
-201,397 GBP2022-11-30
Net Assets/Liabilities
32,550,703 GBP2023-11-30
29,004,863 GBP2022-11-30
Equity
Called up share capital
1,460,823 GBP2023-11-30
1,460,823 GBP2022-11-30
1,460,823 GBP2021-11-30
Share premium
110,224 GBP2023-11-30
110,224 GBP2022-11-30
110,224 GBP2021-11-30
Retained earnings (accumulated losses)
30,892,573 GBP2023-11-30
26,011,644 GBP2022-11-30
21,100,387 GBP2021-11-30
Equity
32,550,703 GBP2023-11-30
29,004,863 GBP2022-11-30
23,166,493 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
7,880,929 GBP2022-12-01 ~ 2023-11-30
7,521,257 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,880,929 GBP2022-12-01 ~ 2023-11-30
7,521,257 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,610,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-3,000,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
20,000 GBP2022-12-01 ~ 2023-11-30
17,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1712022-12-01 ~ 2023-11-30
1852021-12-01 ~ 2022-11-30
Wages/Salaries
7,224,564 GBP2022-12-01 ~ 2023-11-30
6,449,370 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
535,948 GBP2022-12-01 ~ 2023-11-30
228,907 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
8,497,553 GBP2022-12-01 ~ 2023-11-30
7,278,528 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
2,433,618 GBP2022-12-01 ~ 2023-11-30
1,228,037 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,875 GBP2022-12-01 ~ 2023-11-30
-26,232 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,546,454 GBP2023-11-30
1,667,210 GBP2022-11-30
Furniture and fittings
1,222,323 GBP2023-11-30
1,293,514 GBP2022-11-30
Computers
748,322 GBP2023-11-30
774,986 GBP2022-11-30
Motor vehicles
888,017 GBP2023-11-30
778,523 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,405,116 GBP2023-11-30
4,514,233 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,602 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-72,373 GBP2022-12-01 ~ 2023-11-30
Computers
-108,083 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-480,553 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999,509 GBP2023-11-30
1,053,852 GBP2022-11-30
Furniture and fittings
845,012 GBP2023-11-30
808,412 GBP2022-11-30
Computers
647,686 GBP2023-11-30
705,843 GBP2022-11-30
Motor vehicles
566,876 GBP2023-11-30
398,006 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059,083 GBP2023-11-30
2,966,113 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,259 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
108,973 GBP2022-12-01 ~ 2023-11-30
Computers
49,926 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
193,365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275,602 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-72,373 GBP2022-12-01 ~ 2023-11-30
Computers
-108,083 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-480,553 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
546,945 GBP2023-11-30
613,358 GBP2022-11-30
Furniture and fittings
377,311 GBP2023-11-30
485,102 GBP2022-11-30
Computers
100,636 GBP2023-11-30
69,143 GBP2022-11-30
Motor vehicles
321,141 GBP2023-11-30
380,517 GBP2022-11-30
Finished Goods/Goods for Resale
12,816,425 GBP2023-11-30
18,125,766 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,512,663 GBP2023-11-30
18,980,378 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
951,064 GBP2023-11-30
949,964 GBP2022-11-30
Other Debtors
Current
125,353 GBP2023-11-30
1,770,125 GBP2022-11-30
Prepayments/Accrued Income
Current
1,065,105 GBP2023-11-30
956,142 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
16,654,185 GBP2023-11-30
22,656,609 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
91,195 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
169,621 GBP2023-11-30
201,660 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,612,073 GBP2023-11-30
4,062,587 GBP2022-11-30
Corporation Tax Payable
Current
1,075,920 GBP2023-11-30
967,092 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,035,857 GBP2023-11-30
1,653,195 GBP2022-11-30
Other Creditors
Current
309,647 GBP2023-11-30
265,725 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,662,395 GBP2023-11-30
7,746,046 GBP2022-11-30
Creditors
Current
12,865,513 GBP2023-11-30
14,987,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
165,268 GBP2023-11-30
201,397 GBP2022-11-30
Bank Overdrafts
0 GBP2023-11-30
91,195 GBP2022-11-30
Total Borrowings
Current
0 GBP2023-11-30
91,195 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
169,621 GBP2023-11-30
201,661 GBP2022-11-30
Minimum gross finance lease payments owing
334,889 GBP2023-11-30
403,057 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,579,247 GBP2023-11-30
1,553,456 GBP2022-11-30
Between two and five year
4,848,891 GBP2023-11-30
5,046,160 GBP2022-11-30
More than five year
6,893,942 GBP2023-11-30
8,410,783 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,322,080 GBP2023-11-30
15,010,399 GBP2022-11-30