L. BATLEY PET PRODUCTS LIMITED - 2018-11-06
Turnover/Revenue
34,867,979 GBP2023-06-29 ~ 2024-06-28
31,277,677 GBP2022-06-29 ~ 2023-06-28
Cost of Sales
-31,536,763 GBP2023-06-29 ~ 2024-06-28
-26,799,343 GBP2022-06-29 ~ 2023-06-28
Gross Profit/Loss
3,331,216 GBP2023-06-29 ~ 2024-06-28
4,478,334 GBP2022-06-29 ~ 2023-06-28
Administrative Expenses
-3,628,844 GBP2023-06-29 ~ 2024-06-28
-3,431,958 GBP2022-06-29 ~ 2023-06-28
Operating Profit/Loss
702,372 GBP2023-06-29 ~ 2024-06-28
1,046,376 GBP2022-06-29 ~ 2023-06-28
Interest Payable/Similar Charges (Finance Costs)
-386,451 GBP2023-06-29 ~ 2024-06-28
-150,504 GBP2022-06-29 ~ 2023-06-28
Profit/Loss on Ordinary Activities Before Tax
315,921 GBP2023-06-29 ~ 2024-06-28
895,872 GBP2022-06-29 ~ 2023-06-28
Profit/Loss
177,161 GBP2023-06-29 ~ 2024-06-28
576,903 GBP2022-06-29 ~ 2023-06-28
Comprehensive Income/Expense
177,161 GBP2023-06-29 ~ 2024-06-28
576,903 GBP2022-06-29 ~ 2023-06-28
Intangible Assets
33,008 GBP2024-06-28
38,509 GBP2023-06-28
Property, Plant & Equipment
2,155,028 GBP2024-06-28
2,392,995 GBP2023-06-28
Fixed Assets
2,188,036 GBP2024-06-28
2,431,504 GBP2023-06-28
Total Inventories
2,136,368 GBP2024-06-28
1,816,236 GBP2023-06-28
Debtors
14,132,306 GBP2024-06-28
14,699,788 GBP2023-06-28
Cash at bank and in hand
10,827 GBP2024-06-28
45,388 GBP2023-06-28
Current Assets
16,279,501 GBP2024-06-28
16,561,412 GBP2023-06-28
Creditors
-5,880,152 GBP2024-06-28
-6,396,447 GBP2023-06-28
Net Current Assets/Liabilities
10,399,349 GBP2024-06-28
10,164,965 GBP2023-06-28
Total Assets Less Current Liabilities
12,587,385 GBP2024-06-28
12,596,469 GBP2023-06-28
Creditors
Non-current
-200,000 GBP2024-06-28
-400,000 GBP2023-06-28
Net Assets/Liabilities
11,916,981 GBP2024-06-28
11,739,820 GBP2023-06-28
Equity
Called up share capital
2,000,000 GBP2024-06-28
2,000,000 GBP2023-06-28
2,000,000 GBP2022-06-28
Revaluation reserve
1,763,023 GBP2024-06-28
1,763,023 GBP2023-06-28
1,763,023 GBP2022-06-28
Retained earnings (accumulated losses)
8,153,958 GBP2024-06-28
7,976,797 GBP2023-06-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
177,161 GBP2023-06-29 ~ 2024-06-28
576,903 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Depreciation Expense
259,142 GBP2023-06-29 ~ 2024-06-28
255,500 GBP2022-06-29 ~ 2023-06-28
Wages/Salaries
1,979,222 GBP2023-06-29 ~ 2024-06-28
2,059,852 GBP2022-06-29 ~ 2023-06-28
Social Security Costs
162,904 GBP2023-06-29 ~ 2024-06-28
164,386 GBP2022-06-29 ~ 2023-06-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,922 GBP2023-06-29 ~ 2024-06-28
31,544 GBP2022-06-29 ~ 2023-06-28
Staff Costs/Employee Benefits Expense
2,173,048 GBP2023-06-29 ~ 2024-06-28
2,255,782 GBP2022-06-29 ~ 2023-06-28
Average number of employees in administration and support functions
282023-06-29 ~ 2024-06-28
142022-06-29 ~ 2023-06-28
Average Number of Employees
862023-06-29 ~ 2024-06-28
892022-06-29 ~ 2023-06-28
Current Tax for the Period
125,005 GBP2023-06-29 ~ 2024-06-28
221,924 GBP2022-06-29 ~ 2023-06-28
Tax Expense/Credit at Applicable Tax Rate
65,569 GBP2023-06-29 ~ 2024-06-28
221,688 GBP2022-06-29 ~ 2023-06-28
Intangible Assets - Gross Cost
Other
55,013 GBP2024-06-28
55,013 GBP2023-06-28
Intangible Assets
Other
33,008 GBP2024-06-28
38,509 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
923,783 GBP2023-06-28
Plant and equipment
2,132,244 GBP2024-06-28
2,111,069 GBP2023-06-28
Motor vehicles
294,880 GBP2024-06-28
294,880 GBP2023-06-28
Furniture and fittings
1,142,998 GBP2024-06-28
1,142,998 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
4,493,905 GBP2024-06-28
4,472,730 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
681,946 GBP2023-06-28
Plant and equipment
901,888 GBP2024-06-28
710,089 GBP2023-06-28
Motor vehicles
254,559 GBP2024-06-28
251,958 GBP2023-06-28
Furniture and fittings
492,893 GBP2024-06-28
435,742 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,338,877 GBP2024-06-28
2,079,735 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,799 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
2,601 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
57,151 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,142 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
1,230,356 GBP2024-06-28
1,400,980 GBP2023-06-28
Motor vehicles
40,321 GBP2024-06-28
42,922 GBP2023-06-28
Furniture and fittings
650,105 GBP2024-06-28
707,256 GBP2023-06-28
Land and buildings, Under hire purchased contracts or finance leases
241,837 GBP2023-06-28
Other types of inventories not specified separately
2,136,368 GBP2024-06-28
1,816,236 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
1,557,858 GBP2024-06-28
4,887,818 GBP2023-06-28
Prepayments/Accrued Income
Current
3,322,673 GBP2024-06-28
2,610,411 GBP2023-06-28
Amount of value-added tax that is recoverable
Current
191,830 GBP2024-06-28
309,134 GBP2023-06-28
Amounts Owed by Group Undertakings
Current
6,297,707 GBP2024-06-28
6,297,707 GBP2023-06-28
Trade Creditors/Trade Payables
Current
2,478,574 GBP2024-06-28
2,829,914 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-06-28
200,000 GBP2023-06-28
Other Remaining Borrowings
Current
2,077,255 GBP2024-06-28
2,308,917 GBP2023-06-28
Corporation Tax Payable
Current
545,897 GBP2024-06-28
456,577 GBP2023-06-28
Accrued Liabilities/Deferred Income
Current
17,329 GBP2024-06-28
73,795 GBP2023-06-28
Creditors
Current
5,880,152 GBP2024-06-28
6,396,447 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-06-28
400,000 GBP2023-06-28
Total Borrowings
Current, Amounts falling due within one year
-2,277,255 GBP2024-06-28
2,277,255 GBP2024-06-28
2,508,917 GBP2023-06-28
Deferred Tax Liabilities
Accelerated tax depreciation
470,404 GBP2024-06-28
456,649 GBP2023-06-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
470,404 GBP2024-06-28
456,649 GBP2023-06-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-29 ~ 2024-06-28