H. RIPLEY & CO. (EXPORT) LTD - 2011-04-14
Cost of Sales
-49,042,518 GBP2023-04-01 ~ 2024-03-31
-48,253,797 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,357,342 GBP2023-04-01 ~ 2024-03-31
-7,102,803 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
5,322 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,761,391 GBP2023-04-01 ~ 2024-03-31
-623,488 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,686,932 GBP2023-04-01 ~ 2024-03-31
-1,001,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,248,423 GBP2024-03-31
5,213,360 GBP2023-03-31
Debtors
10,541,358 GBP2024-03-31
10,704,873 GBP2023-03-31
Cash at bank and in hand
751,908 GBP2024-03-31
2,151,451 GBP2023-03-31
Current Assets
13,394,796 GBP2024-03-31
16,562,874 GBP2023-03-31
Net Current Assets/Liabilities
-578,875 GBP2024-03-31
553,109 GBP2023-03-31
Total Assets Less Current Liabilities
3,669,548 GBP2024-03-31
5,766,469 GBP2023-03-31
Net Assets/Liabilities
1,424,980 GBP2024-03-31
3,111,912 GBP2023-03-31
Equity
Called up share capital
208 GBP2024-03-31
208 GBP2023-03-31
208 GBP2022-03-31
Retained earnings (accumulated losses)
1,424,772 GBP2024-03-31
3,111,704 GBP2023-03-31
4,112,781 GBP2022-03-31
Equity
1,424,980 GBP2024-03-31
3,111,912 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,686,932 GBP2023-04-01 ~ 2024-03-31
-1,001,077 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
50,000 GBP2023-04-01 ~ 2024-03-31
59,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Wages/Salaries
2,648,748 GBP2023-04-01 ~ 2024-03-31
2,535,791 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,128 GBP2023-04-01 ~ 2024-03-31
47,279 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,981,927 GBP2023-04-01 ~ 2024-03-31
2,848,490 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
173,839 GBP2023-04-01 ~ 2024-03-31
151,824 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
377,589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,227,164 GBP2024-03-31
3,227,164 GBP2023-03-31
Plant and equipment
6,865,904 GBP2024-03-31
8,255,220 GBP2023-03-31
Furniture and fittings
357,680 GBP2024-03-31
473,831 GBP2023-03-31
Motor vehicles
1,032,621 GBP2024-03-31
1,030,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,483,369 GBP2024-03-31
12,986,353 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,447,324 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-119,839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,673,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,108,065 GBP2024-03-31
1,785,349 GBP2023-03-31
Plant and equipment
3,993,704 GBP2024-03-31
4,804,588 GBP2023-03-31
Furniture and fittings
277,229 GBP2024-03-31
333,701 GBP2023-03-31
Motor vehicles
855,948 GBP2024-03-31
849,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,234,946 GBP2024-03-31
7,772,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
322,716 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
598,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
113,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,409,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-116,761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,632,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,119,099 GBP2024-03-31
1,441,815 GBP2023-03-31
Plant and equipment
2,872,200 GBP2024-03-31
3,450,632 GBP2023-03-31
Furniture and fittings
80,451 GBP2024-03-31
140,130 GBP2023-03-31
Motor vehicles
176,673 GBP2024-03-31
180,783 GBP2023-03-31
Finished Goods/Goods for Resale
2,101,530 GBP2024-03-31
3,706,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,486,481 GBP2024-03-31
5,817,060 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,193,861 GBP2024-03-31
4,045,260 GBP2023-03-31
Other Debtors
Current
468,070 GBP2024-03-31
183,136 GBP2023-03-31
Prepayments/Accrued Income
Current
392,946 GBP2024-03-31
659,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,568,604 GBP2024-03-31
5,640,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
492,594 GBP2024-03-31
701,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,063,555 GBP2024-03-31
7,695,542 GBP2023-03-31
Amounts owed to group undertakings
Current
1,281,615 GBP2024-03-31
1,282,240 GBP2023-03-31
Corporation Tax Payable
Current
101,805 GBP2024-03-31
176,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,504 GBP2024-03-31
197,326 GBP2023-03-31
Other Creditors
Current
64,796 GBP2024-03-31
215,497 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
210,198 GBP2024-03-31
100,324 GBP2023-03-31
Creditors
Current
13,973,671 GBP2024-03-31
16,009,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,494,016 GBP2024-03-31
1,904,005 GBP2023-03-31
Bank Borrowings
2,184,580 GBP2024-03-31
4,595,259 GBP2023-03-31
Bank Overdrafts
1,384,024 GBP2024-03-31
1,045,564 GBP2023-03-31
Total Borrowings
3,568,604 GBP2024-03-31
5,640,823 GBP2023-03-31
Current
3,568,604 GBP2024-03-31
5,640,823 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
492,594 GBP2024-03-31
701,745 GBP2023-03-31
Minimum gross finance lease payments owing
1,986,610 GBP2024-03-31
2,605,750 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
208 shares2024-03-31
208 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,331 GBP2024-03-31
56,331 GBP2023-03-31