BURRITO CO. LIMITED - 2007-08-23
Intangible Assets
31,665 GBP2024-06-30
77,756 GBP2023-04-23
Property, Plant & Equipment
678,187 GBP2024-06-30
271,586 GBP2023-04-23
Fixed Assets - Investments
2,858 GBP2024-06-30
2,858 GBP2023-04-23
Fixed Assets
712,710 GBP2024-06-30
352,200 GBP2023-04-23
Debtors
7,713,402 GBP2024-06-30
4,649,710 GBP2023-04-23
Cash at bank and in hand
500,928 GBP2024-06-30
742,187 GBP2023-04-23
Current Assets
8,314,167 GBP2024-06-30
5,451,201 GBP2023-04-23
Net Current Assets/Liabilities
-5,672,614 GBP2024-06-30
-5,194,125 GBP2023-04-23
Total Assets Less Current Liabilities
-4,959,904 GBP2024-06-30
-4,841,925 GBP2023-04-23
Net Assets/Liabilities
-4,996,905 GBP2024-06-30
-4,878,926 GBP2023-04-23
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-04-23
10 GBP2022-04-24
Equity
-4,996,905 GBP2024-06-30
-4,878,926 GBP2023-04-23
3,090,566 GBP2022-04-24
Retained earnings (accumulated losses)
-4,996,915 GBP2024-06-30
-4,878,936 GBP2023-04-23
-4,455,600 GBP2022-04-24
Profit/Loss
-24,322 GBP2023-04-24 ~ 2024-06-30
-500,596 GBP2022-04-25 ~ 2023-04-23
Comprehensive Income/Expense
-117,979 GBP2023-04-24 ~ 2024-06-30
-423,336 GBP2022-04-25 ~ 2023-04-23
Cash and Cash Equivalents
464,760 GBP2022-04-24
Average Number of Employees
1322023-04-24 ~ 2024-06-30
1482022-04-25 ~ 2023-04-23
Wages/Salaries
4,287,266 GBP2023-04-24 ~ 2024-06-30
3,236,897 GBP2022-04-25 ~ 2023-04-23
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,391 GBP2023-04-24 ~ 2024-06-30
26,223 GBP2022-04-25 ~ 2023-04-23
Staff Costs/Employee Benefits Expense
4,761,938 GBP2023-04-24 ~ 2024-06-30
3,601,601 GBP2022-04-25 ~ 2023-04-23
Intangible Assets - Gross Cost
Goodwill
460,502 GBP2024-06-30
460,502 GBP2023-04-23
Patents/Trademarks/Licences/Concessions
9,038 GBP2024-06-30
27,321 GBP2023-04-23
Development expenditure
25,375 GBP2024-06-30
25,375 GBP2023-04-23
Intangible Assets - Gross Cost
659,362 GBP2024-06-30
667,155 GBP2023-04-23
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,502 GBP2024-06-30
460,502 GBP2023-04-23
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
0 GBP2023-04-23
Development expenditure
25,375 GBP2024-06-30
25,146 GBP2023-04-23
Intangible Assets - Accumulated Amortisation & Impairment
627,697 GBP2024-06-30
589,399 GBP2023-04-23
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-24 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-24 ~ 2024-06-30
Development expenditure
229 GBP2023-04-24 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
38,298 GBP2023-04-24 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-04-23
Patents/Trademarks/Licences/Concessions
9,038 GBP2024-06-30
27,321 GBP2023-04-23
Development expenditure
0 GBP2024-06-30
229 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,164,914 GBP2024-06-30
771,416 GBP2023-04-23
Furniture and fittings
409,116 GBP2024-06-30
372,676 GBP2023-04-23
Motor vehicles
47,456 GBP2024-06-30
47,545 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
1,621,486 GBP2024-06-30
1,191,637 GBP2023-04-23
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-24 ~ 2024-06-30
Motor vehicles
0 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-39,885 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
593,059 GBP2024-06-30
602,357 GBP2023-04-23
Furniture and fittings
302,784 GBP2024-06-30
270,149 GBP2023-04-23
Motor vehicles
47,456 GBP2024-06-30
47,545 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,299 GBP2024-06-30
920,051 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,423 GBP2023-04-24 ~ 2024-06-30
Furniture and fittings
40,143 GBP2023-04-24 ~ 2024-06-30
Motor vehicles
0 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,566 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-24 ~ 2024-06-30
Motor vehicles
0 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,136 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
571,855 GBP2024-06-30
169,059 GBP2023-04-23
Furniture and fittings
106,332 GBP2024-06-30
102,527 GBP2023-04-23
Motor vehicles
0 GBP2024-06-30
0 GBP2023-04-23
Investments in Subsidiaries
2,858 GBP2024-06-30
2,858 GBP2023-04-23
Trade Debtors/Trade Receivables
82,166 GBP2024-06-30
66,959 GBP2023-04-23
Amount of corporation tax that is recoverable
124,080 GBP2024-06-30
0 GBP2023-04-23
Other Debtors
Current
259,597 GBP2024-06-30
208,939 GBP2023-04-23
Prepayments/Accrued Income
Current
240,457 GBP2024-06-30
226,628 GBP2023-04-23
Other Remaining Borrowings
Current
1,204,933 GBP2024-06-30
0 GBP2023-04-23
Corporation Tax Payable
Current
0 GBP2024-06-30
148,375 GBP2023-04-23
Other Creditors
Current
156,736 GBP2024-06-30
136,516 GBP2023-04-23
Creditors
Current
13,986,781 GBP2024-06-30
10,645,326 GBP2023-04-23
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-04-23
Tax/Tax Credit on Profit or Loss on Ordinary Activities
177,379 GBP2023-04-24 ~ 2024-06-30
286,614 GBP2022-04-25 ~ 2023-04-23
Interest Payable/Similar Charges (Finance Costs)
56,191 GBP2023-04-24 ~ 2024-06-30
2,772 GBP2022-04-25 ~ 2023-04-23