RANDOTTE (NO. 374) LIMITED - 1995-05-23
Cost of Sales
-35,502,920 GBP2023-08-01 ~ 2024-11-30
-28,835,780 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-12,042,779 GBP2023-08-01 ~ 2024-11-30
-9,471,929 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
836 GBP2023-08-01 ~ 2024-11-30
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
353,359 GBP2023-08-01 ~ 2024-11-30
-451,065 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
355,418 GBP2023-08-01 ~ 2024-11-30
-437,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
329,547 GBP2024-11-30
417,020 GBP2023-07-31
Debtors
7,825,793 GBP2024-11-30
9,226,021 GBP2023-07-31
Cash at bank and in hand
160,152 GBP2024-11-30
704,235 GBP2023-07-31
Current Assets
9,322,678 GBP2024-11-30
11,468,428 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,207,262 GBP2024-11-30
-9,641,160 GBP2023-07-31
Net Current Assets/Liabilities
2,115,416 GBP2024-11-30
1,827,268 GBP2023-07-31
Total Assets Less Current Liabilities
2,444,963 GBP2024-11-30
2,244,288 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-83,333 GBP2024-11-30
Net Assets/Liabilities
2,278,783 GBP2024-11-30
1,923,365 GBP2023-07-31
Equity
Called up share capital
220,000 GBP2024-11-30
220,000 GBP2023-07-31
220,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,058,783 GBP2024-11-30
1,703,365 GBP2023-07-31
2,140,851 GBP2022-07-31
Equity
2,278,783 GBP2024-11-30
1,923,365 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
355,418 GBP2023-08-01 ~ 2024-11-30
-437,486 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
29,271 GBP2023-08-01 ~ 2024-11-30
25,509 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1992023-08-01 ~ 2024-11-30
2332022-08-01 ~ 2023-07-31
Wages/Salaries
6,271,333 GBP2023-08-01 ~ 2024-11-30
5,159,190 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,350 GBP2023-08-01 ~ 2024-11-30
83,471 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,899,245 GBP2023-08-01 ~ 2024-11-30
5,634,653 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
289,574 GBP2023-08-01 ~ 2024-11-30
214,991 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,410 GBP2023-08-01 ~ 2024-11-30
4,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,859 GBP2023-07-31
Plant and equipment
559,739 GBP2024-11-30
499,310 GBP2023-07-31
Furniture and fittings
269,037 GBP2024-11-30
191,249 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
922,580 GBP2024-11-30
766,418 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,076 GBP2023-07-31
Plant and equipment
338,371 GBP2024-11-30
183,862 GBP2023-07-31
Furniture and fittings
182,418 GBP2024-11-30
112,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,033 GBP2024-11-30
349,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,509 GBP2023-08-01 ~ 2024-11-30
Furniture and fittings
69,958 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,635 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
221,368 GBP2024-11-30
315,448 GBP2023-07-31
Furniture and fittings
86,619 GBP2024-11-30
78,789 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
22,783 GBP2023-07-31
Finished Goods/Goods for Resale
1,336,733 GBP2024-11-30
1,538,172 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,365,999 GBP2024-11-30
5,454,641 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
73,452 GBP2024-11-30
91,423 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,689,237 GBP2024-11-30
2,689,285 GBP2023-07-31
Other Debtors
Current
97,960 GBP2024-11-30
255,092 GBP2023-07-31
Prepayments/Accrued Income
Current
599,145 GBP2024-11-30
735,580 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,825,793 GBP2024-11-30
9,226,021 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,098,714 GBP2024-11-30
3,130,871 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,968,835 GBP2024-11-30
5,713,241 GBP2023-07-31
Corporation Tax Payable
Current
19,351 GBP2024-11-30
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
730,084 GBP2024-11-30
512,123 GBP2023-07-31
Other Creditors
Current
80,081 GBP2024-11-30
39,001 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
310,197 GBP2024-11-30
245,924 GBP2023-07-31
Creditors
Current
7,207,262 GBP2024-11-30
9,641,160 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-11-30
216,667 GBP2023-07-31
Bank Borrowings
183,333 GBP2024-11-30
316,667 GBP2023-07-31
Total Borrowings
3,182,047 GBP2024-11-30
3,347,538 GBP2023-07-31
Current
3,098,714 GBP2024-11-30
3,130,871 GBP2023-07-31
Non-current
83,333 GBP2024-11-30
216,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,195,702 GBP2024-11-30
557,909 GBP2023-07-31
Between two and five year
1,370,599 GBP2024-11-30
954,612 GBP2023-07-31
More than five year
116,250 GBP2024-11-30
166,348 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,682,551 GBP2024-11-30
1,678,869 GBP2023-07-31