J. BRADLEY (CHEMISTS) LIMITED - 2003-05-16
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
59,000 GBP2023-04-30
Property, Plant & Equipment
302,344 GBP2024-04-30
314,317 GBP2023-04-30
Fixed Assets - Investments
445,500 GBP2024-04-30
445,500 GBP2023-04-30
Fixed Assets
747,844 GBP2024-04-30
818,817 GBP2023-04-30
Total Inventories
313,307 GBP2024-04-30
255,472 GBP2023-04-30
Debtors
1,101,169 GBP2024-04-30
1,756,565 GBP2023-04-30
Cash at bank and in hand
870,355 GBP2024-04-30
499,403 GBP2023-04-30
Current Assets
2,284,831 GBP2024-04-30
2,511,440 GBP2023-04-30
Creditors
Current
1,645,768 GBP2024-04-30
2,200,060 GBP2023-04-30
Net Current Assets/Liabilities
639,063 GBP2024-04-30
311,380 GBP2023-04-30
Total Assets Less Current Liabilities
1,386,907 GBP2024-04-30
1,130,197 GBP2023-04-30
Creditors
Non-current
-679,272 GBP2024-04-30
-1,096,562 GBP2023-04-30
Net Assets/Liabilities
691,408 GBP2024-04-30
14,302 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
691,308 GBP2024-04-30
14,202 GBP2023-04-30
Equity
691,408 GBP2024-04-30
14,302 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,960,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,960,000 GBP2024-04-30
1,901,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
59,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,753 GBP2024-04-30
300,753 GBP2023-04-30
Plant and equipment
11,738 GBP2024-04-30
11,738 GBP2023-04-30
Furniture and fittings
302,115 GBP2024-04-30
302,115 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,814 GBP2024-04-30
66,799 GBP2023-04-30
Plant and equipment
11,738 GBP2024-04-30
11,738 GBP2023-04-30
Furniture and fittings
246,788 GBP2024-04-30
221,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,015 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
227,939 GBP2024-04-30
233,954 GBP2023-04-30
Furniture and fittings
55,327 GBP2024-04-30
80,363 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
27,062 GBP2024-04-30
27,062 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
667,106 GBP2024-04-30
641,668 GBP2023-04-30
Motor vehicles
25,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,062 GBP2024-04-30
27,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,762 GBP2024-04-30
327,351 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,360 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
19,078 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
445,500 GBP2023-04-30
Other Investments Other Than Loans
445,500 GBP2024-04-30
445,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,454 GBP2024-04-30
556,607 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
657,715 GBP2024-04-30
1,199,958 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,101,169 GBP2024-04-30
1,756,565 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-04-30
997,384 GBP2023-04-30
Trade Creditors/Trade Payables
Current
937,843 GBP2024-04-30
831,511 GBP2023-04-30
Other Taxation & Social Security Payable
Current
368,695 GBP2024-04-30
-43,845 GBP2023-04-30
Other Creditors
Current
264,230 GBP2024-04-30
415,010 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
679,272 GBP2024-04-30
1,096,562 GBP2023-04-30
Bank Borrowings
Secured
754,272 GBP2024-04-30
2,093,946 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,227 GBP2024-04-30
19,333 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30