RANDOTTE (NO. 372) LIMITED - 1995-07-25
Cost of Sales
-6,629,969 GBP2023-10-01 ~ 2024-09-30
-6,210,378 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,778,548 GBP2023-10-01 ~ 2024-09-30
-7,533,458 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,447 GBP2023-10-01 ~ 2024-09-30
176 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,951 GBP2023-10-01 ~ 2024-09-30
-104 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,040,340 GBP2023-10-01 ~ 2024-09-30
2,656,793 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,274,180 GBP2023-10-01 ~ 2024-09-30
2,084,142 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,274,180 GBP2023-10-01 ~ 2024-09-30
2,084,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,335,516 GBP2024-09-30
8,367,456 GBP2023-09-30
Fixed Assets - Investments
344,163 GBP2024-09-30
344,163 GBP2023-09-30
Fixed Assets
7,679,679 GBP2024-09-30
8,711,619 GBP2023-09-30
Debtors
9,370,358 GBP2024-09-30
7,794,360 GBP2023-09-30
Cash at bank and in hand
1,891,106 GBP2024-09-30
1,804,176 GBP2023-09-30
Current Assets
13,153,267 GBP2024-09-30
11,755,762 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,122,780 GBP2024-09-30
-3,852,855 GBP2023-09-30
Net Current Assets/Liabilities
10,030,487 GBP2024-09-30
7,902,907 GBP2023-09-30
Total Assets Less Current Liabilities
17,710,166 GBP2024-09-30
16,614,526 GBP2023-09-30
Net Assets/Liabilities
17,041,829 GBP2024-09-30
15,767,649 GBP2023-09-30
Equity
Called up share capital
1,180,878 GBP2024-09-30
1,180,878 GBP2023-09-30
1,180,878 GBP2022-09-30
Retained earnings (accumulated losses)
15,860,951 GBP2024-09-30
14,586,771 GBP2023-09-30
12,502,629 GBP2022-09-30
Equity
17,041,829 GBP2024-09-30
15,767,649 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,274,180 GBP2023-10-01 ~ 2024-09-30
2,084,142 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
24,325 GBP2023-10-01 ~ 2024-09-30
23,295 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,041 GBP2023-10-01 ~ 2024-09-30
231,619 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
395,259 GBP2023-10-01 ~ 2024-09-30
409,489 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-178,540 GBP2023-10-01 ~ 2024-09-30
-127,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
764,555 GBP2024-09-30
728,549 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,998,901 GBP2024-09-30
6,971,643 GBP2023-09-30
Plant and equipment
13,472,736 GBP2024-09-30
14,593,874 GBP2023-09-30
Furniture and fittings
654,941 GBP2024-09-30
643,051 GBP2023-09-30
Motor vehicles
426,097 GBP2024-09-30
426,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,317,230 GBP2024-09-30
23,363,948 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,121,138 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,396 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,142,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
306,761 GBP2024-09-30
291,866 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
5,900,069 GBP2024-09-30
5,628,293 GBP2023-09-30
Plant and equipment
7,923,758 GBP2024-09-30
8,260,871 GBP2023-09-30
Furniture and fittings
541,717 GBP2024-09-30
524,409 GBP2023-09-30
Motor vehicles
309,409 GBP2024-09-30
291,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,981,714 GBP2024-09-30
14,996,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,895 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
271,776 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
684,597 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,754 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,021,710 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,446 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,041,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
457,794 GBP2024-09-30
436,683 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,098,832 GBP2024-09-30
1,343,350 GBP2023-09-30
Plant and equipment
5,548,978 GBP2024-09-30
6,333,003 GBP2023-09-30
Furniture and fittings
113,224 GBP2024-09-30
118,642 GBP2023-09-30
Motor vehicles
116,688 GBP2024-09-30
135,778 GBP2023-09-30
Other Investments Other Than Loans
Non-current
-250,000 GBP2024-09-30
-250,000 GBP2023-09-30
Amounts invested in assets
Non-current
344,163 GBP2024-09-30
344,163 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,437,359 GBP2024-09-30
1,503,154 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,056,816 GBP2024-09-30
5,343,247 GBP2023-09-30
Other Debtors
Current
254,388 GBP2024-09-30
339,683 GBP2023-09-30
Prepayments/Accrued Income
Current
473,127 GBP2024-09-30
438,142 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,221,690 GBP2024-09-30
7,624,226 GBP2023-09-30
Other Debtors
Non-current
148,668 GBP2024-09-30
170,134 GBP2023-09-30
Finished Goods/Goods for Resale
62,792 GBP2024-09-30
67,376 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,186,692 GBP2024-09-30
1,052,974 GBP2023-09-30
Corporation Tax Payable
Current
336,916 GBP2024-09-30
221,222 GBP2023-09-30
Other Taxation & Social Security Payable
Current
658,437 GBP2024-09-30
854,231 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
940,735 GBP2024-09-30
1,724,428 GBP2023-09-30
Creditors
Current
3,122,780 GBP2024-09-30
3,852,855 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,691 GBP2024-09-30
69,000 GBP2023-09-30
Between two and five year
411,283 GBP2024-09-30
156,000 GBP2023-09-30
More than five year
252,000 GBP2024-09-30
117,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
778,974 GBP2024-09-30
342,000 GBP2023-09-30