This page is about company number 11770153, under which the name LLPT FOODS LIMITED have been registered since 2019-01-16.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
27,178,203 GBP2024-01-01 ~ 2024-12-31
22,774,416 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,217,472 GBP2024-01-01 ~ 2024-12-31
-8,144,984 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,960,731 GBP2024-01-01 ~ 2024-12-31
14,629,432 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,622,234 GBP2024-01-01 ~ 2024-12-31
-14,328,378 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
338,497 GBP2024-01-01 ~ 2024-12-31
301,054 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
234 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
231,032 GBP2024-01-01 ~ 2024-12-31
189,218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
178,386 GBP2024-01-01 ~ 2024-12-31
139,634 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
178,386 GBP2024-01-01 ~ 2024-12-31
139,634 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,353,822 GBP2024-12-31
1,544,049 GBP2023-12-31
Property, Plant & Equipment
1,393,287 GBP2024-12-31
1,122,552 GBP2023-12-31
Fixed Assets - Investments
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Fixed Assets
3,754,609 GBP2024-12-31
2,674,101 GBP2023-12-31
Total Inventories
134,231 GBP2024-12-31
148,653 GBP2023-12-31
Debtors
262,807 GBP2024-12-31
228,562 GBP2023-12-31
Cash at bank and in hand
919,328 GBP2024-12-31
1,628,047 GBP2023-12-31
Current Assets
1,316,366 GBP2024-12-31
2,005,262 GBP2023-12-31
Creditors
Current
2,499,696 GBP2024-12-31
2,702,616 GBP2023-12-31
Net Current Assets/Liabilities
-1,183,330 GBP2024-12-31
-697,354 GBP2023-12-31
Total Assets Less Current Liabilities
2,571,279 GBP2024-12-31
1,976,747 GBP2023-12-31
Creditors
Non-current
-1,967,952 GBP2024-12-31
-1,418,452 GBP2023-12-31
Net Assets/Liabilities
421,779 GBP2024-12-31
429,393 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
421,679 GBP2024-12-31
429,293 GBP2023-12-31
424,005 GBP2022-12-31
Equity
421,779 GBP2024-12-31
429,393 GBP2023-12-31
424,105 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-186,000 GBP2024-01-01 ~ 2024-12-31
-134,346 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-186,000 GBP2024-01-01 ~ 2024-12-31
-134,346 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,386 GBP2024-01-01 ~ 2024-12-31
139,634 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,575,640 GBP2024-01-01 ~ 2024-12-31
5,927,278 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
281,077 GBP2024-01-01 ~ 2024-12-31
216,953 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,352 GBP2024-01-01 ~ 2024-12-31
109,012 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,965,069 GBP2024-01-01 ~ 2024-12-31
6,253,243 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
7752024-01-01 ~ 2024-12-31
6122023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
235,835 GBP2024-01-01 ~ 2024-12-31
210,525 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,750 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
57,758 GBP2024-01-01 ~ 2024-12-31
47,305 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
186,000 GBP2024-01-01 ~ 2024-12-31
134,346 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,460,835 GBP2024-12-31
1,593,606 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
110,744 GBP2024-12-31
80,744 GBP2023-12-31
Intangible Assets - Gross Cost
2,571,579 GBP2024-12-31
1,674,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,933 GBP2024-12-31
118,639 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
15,824 GBP2024-12-31
11,662 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
217,757 GBP2024-12-31
130,301 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,294 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,162 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87,456 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,258,902 GBP2024-12-31
1,474,967 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
94,920 GBP2024-12-31
69,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,475 GBP2023-12-31
Plant and equipment
1,794,676 GBP2024-12-31
1,382,459 GBP2023-12-31
Motor vehicles
191,781 GBP2024-12-31
115,002 GBP2023-12-31
Computers
17,307 GBP2024-12-31
12,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,034,039 GBP2024-12-31
1,527,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,221 GBP2023-12-31
Plant and equipment
560,574 GBP2024-12-31
348,172 GBP2023-12-31
Motor vehicles
66,242 GBP2024-12-31
46,246 GBP2023-12-31
Computers
10,788 GBP2024-12-31
8,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,752 GBP2024-12-31
404,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,996 GBP2024-01-01 ~ 2024-12-31
Computers
2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,234,102 GBP2024-12-31
1,034,287 GBP2023-12-31
Motor vehicles
125,539 GBP2024-12-31
68,756 GBP2023-12-31
Computers
6,519 GBP2024-12-31
4,255 GBP2023-12-31
Land and buildings, Short leasehold
15,254 GBP2023-12-31
Merchandise
98,312 GBP2024-12-31
109,275 GBP2023-12-31
Raw Materials
24,203 GBP2024-12-31
24,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13 GBP2024-12-31
19,185 GBP2023-12-31
Other Debtors
Current
200,423 GBP2024-12-31
147,861 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,682 GBP2023-12-31
Prepayments
Current
62,371 GBP2024-12-31
55,834 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
262,807 GBP2024-12-31
228,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2024-12-31
307,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
896,890 GBP2024-12-31
722,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,290 GBP2024-12-31
67,064 GBP2023-12-31
Other Creditors
Current
368,590 GBP2024-12-31
345,974 GBP2023-12-31
Accrued Liabilities
Current
283,834 GBP2024-12-31
286,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,967,952 GBP2024-12-31
1,418,452 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
307,143 GBP2023-12-31
Non-current, Between two and five year
1,517,952 GBP2024-12-31
1,111,309 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
809,316 GBP2024-12-31
698,580 GBP2023-12-31
Between one and five year
3,237,264 GBP2024-12-31
2,794,320 GBP2023-12-31
More than five year
9,120,698 GBP2024-12-31
8,347,180 GBP2023-12-31
All periods
13,167,278 GBP2024-12-31
11,840,080 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,548 GBP2024-12-31
128,902 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
178,386 GBP2024-01-01 ~ 2024-12-31