H. RIPLEY & CO. (EXPORT) LTD - 2011-04-14
Cost of Sales
-47,817,988 GBP2022-04-01 ~ 2023-03-31
-58,353,121 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-7,102,803 GBP2022-04-01 ~ 2023-03-31
-3,908,381 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,322 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-187,679 GBP2022-04-01 ~ 2023-03-31
809,201 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-565,268 GBP2022-04-01 ~ 2023-03-31
697,205 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,213,360 GBP2023-03-31
5,122,024 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
61,925 GBP2022-03-31
Fixed Assets
5,213,360 GBP2023-03-31
5,183,949 GBP2022-03-31
Debtors
11,140,682 GBP2023-03-31
9,469,803 GBP2022-03-31
Cash at bank and in hand
2,151,451 GBP2023-03-31
587,233 GBP2022-03-31
Current Assets
16,998,683 GBP2023-03-31
14,869,933 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-16,009,765 GBP2023-03-31
-14,567,998 GBP2022-03-31
Net Current Assets/Liabilities
988,918 GBP2023-03-31
301,935 GBP2022-03-31
Total Assets Less Current Liabilities
6,202,278 GBP2023-03-31
5,485,884 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,904,005 GBP2023-03-31
-1,003,333 GBP2022-03-31
Net Assets/Liabilities
3,547,721 GBP2023-03-31
4,112,989 GBP2022-03-31
Equity
Called up share capital
208 GBP2023-03-31
208 GBP2022-03-31
208 GBP2021-03-31
Retained earnings (accumulated losses)
3,547,513 GBP2023-03-31
4,112,781 GBP2022-03-31
3,455,576 GBP2021-03-31
Equity
3,547,721 GBP2023-03-31
4,112,989 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-565,268 GBP2022-04-01 ~ 2023-03-31
697,205 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
59,000 GBP2022-04-01 ~ 2023-03-31
33,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
682022-04-01 ~ 2023-03-31
782021-04-01 ~ 2022-03-31
Wages/Salaries
2,535,791 GBP2022-04-01 ~ 2023-03-31
1,691,380 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,279 GBP2022-04-01 ~ 2023-03-31
39,075 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,848,490 GBP2022-04-01 ~ 2023-03-31
1,895,940 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
151,824 GBP2022-04-01 ~ 2023-03-31
32,256 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
377,589 GBP2022-04-01 ~ 2023-03-31
10,191 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
834,175 GBP2022-03-31
Improvements to leasehold property
3,227,164 GBP2023-03-31
3,227,164 GBP2022-03-31
Plant and equipment
8,255,220 GBP2023-03-31
6,686,117 GBP2022-03-31
Furniture and fittings
473,831 GBP2023-03-31
340,645 GBP2022-03-31
Motor vehicles
1,030,138 GBP2023-03-31
945,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,986,353 GBP2023-03-31
12,033,998 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,912 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-116,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,112,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Improvements to leasehold property
1,785,349 GBP2023-03-31
1,462,633 GBP2022-03-31
Plant and equipment
4,804,588 GBP2023-03-31
4,269,772 GBP2022-03-31
Furniture and fittings
333,701 GBP2023-03-31
268,679 GBP2022-03-31
Motor vehicles
849,355 GBP2023-03-31
910,890 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,772,993 GBP2023-03-31
6,911,974 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
322,716 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
648,394 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
65,022 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
55,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,578 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-116,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
834,175 GBP2022-03-31
Improvements to leasehold property
1,441,815 GBP2023-03-31
1,764,531 GBP2022-03-31
Plant and equipment
3,450,632 GBP2023-03-31
2,416,345 GBP2022-03-31
Furniture and fittings
140,130 GBP2023-03-31
71,966 GBP2022-03-31
Motor vehicles
180,783 GBP2023-03-31
35,007 GBP2022-03-31
Investment Property - Fair Value Model
1,441,815 GBP2023-03-31
2,598,706 GBP2022-03-31
Finished Goods/Goods for Resale
3,706,550 GBP2023-03-31
4,812,897 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,817,060 GBP2023-03-31
4,823,053 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
688,143 GBP2023-03-31
196,857 GBP2022-03-31
Other Debtors
Current
3,976,062 GBP2023-03-31
3,357,117 GBP2022-03-31
Prepayments/Accrued Income
Current
659,417 GBP2023-03-31
1,092,776 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
11,140,682 GBP2023-03-31
9,469,803 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,640,823 GBP2023-03-31
3,978,647 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
701,745 GBP2023-03-31
412,051 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,695,542 GBP2023-03-31
9,038,635 GBP2022-03-31
Amounts owed to group undertakings
Current
1,282,240 GBP2023-03-31
334,159 GBP2022-03-31
Corporation Tax Payable
Current
176,268 GBP2023-03-31
101,808 GBP2022-03-31
Other Taxation & Social Security Payable
Current
197,326 GBP2023-03-31
162,035 GBP2022-03-31
Other Creditors
Current
215,497 GBP2023-03-31
416,212 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
100,324 GBP2023-03-31
124,451 GBP2022-03-31
Creditors
Current
16,009,765 GBP2023-03-31
14,567,998 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
225,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,904,005 GBP2023-03-31
778,333 GBP2022-03-31
Creditors
Non-current
1,904,005 GBP2023-03-31
1,003,333 GBP2022-03-31
Bank Borrowings
4,595,259 GBP2023-03-31
285,000 GBP2022-03-31
Bank Overdrafts
1,045,564 GBP2023-03-31
3,918,647 GBP2022-03-31
Total Borrowings
5,640,823 GBP2023-03-31
4,203,647 GBP2022-03-31
Current
5,640,823 GBP2023-03-31
3,978,647 GBP2022-03-31
Non-current
0 GBP2023-03-31
225,000 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
701,745 GBP2023-03-31
412,051 GBP2022-03-31
Minimum gross finance lease payments owing
2,605,750 GBP2023-03-31
1,190,384 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,331 GBP2023-03-31
90,914 GBP2022-03-31
Between two and five year
0 GBP2023-03-31
48,417 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,331 GBP2023-03-31
139,331 GBP2022-03-31