YORK PLACE (NO. 274) LIMITED - 2002-08-07
Cost of Sales
-14,602,340 GBP2023-10-28 ~ 2024-11-01
-15,285,974 GBP2022-10-29 ~ 2023-10-27
Distribution Costs
-2,095,676 GBP2023-10-28 ~ 2024-11-01
-2,243,280 GBP2022-10-29 ~ 2023-10-27
Administrative Expenses
-3,396,513 GBP2023-10-28 ~ 2024-11-01
-2,507,435 GBP2022-10-29 ~ 2023-10-27
Interest Payable/Similar Charges (Finance Costs)
-161,331 GBP2023-10-28 ~ 2024-11-01
-177,987 GBP2022-10-29 ~ 2023-10-27
Profit/Loss on Ordinary Activities Before Tax
750,725 GBP2023-10-28 ~ 2024-11-01
712,583 GBP2022-10-29 ~ 2023-10-27
Profit/Loss
749,318 GBP2023-10-28 ~ 2024-11-01
530,299 GBP2022-10-29 ~ 2023-10-27
Property, Plant & Equipment
952,668 GBP2024-11-01
925,490 GBP2023-10-27
Debtors
8,128,985 GBP2024-11-01
7,894,915 GBP2023-10-27
Cash at bank and in hand
316,610 GBP2024-11-01
49,958 GBP2023-10-27
Current Assets
11,854,567 GBP2024-11-01
11,657,648 GBP2023-10-27
Creditors
Current, Amounts falling due within one year
-5,366,700 GBP2024-11-01
-5,607,816 GBP2023-10-27
Net Current Assets/Liabilities
6,487,867 GBP2024-11-01
6,049,832 GBP2023-10-27
Total Assets Less Current Liabilities
7,440,535 GBP2024-11-01
6,975,322 GBP2023-10-27
Creditors
Non-current, Amounts falling due after one year
-58,882 GBP2024-11-01
-257,788 GBP2023-10-27
Net Assets/Liabilities
7,164,330 GBP2024-11-01
6,512,537 GBP2023-10-27
Equity
Called up share capital
50,000 GBP2024-11-01
50,000 GBP2023-10-27
50,000 GBP2022-10-28
Share premium
22,000 GBP2024-11-01
22,000 GBP2023-10-27
22,000 GBP2022-10-28
Retained earnings (accumulated losses)
7,092,330 GBP2024-11-01
6,440,537 GBP2023-10-27
6,193,230 GBP2022-10-28
Equity
7,164,330 GBP2024-11-01
6,512,537 GBP2023-10-27
Profit/Loss
Retained earnings (accumulated losses)
749,318 GBP2023-10-28 ~ 2024-11-01
530,299 GBP2022-10-29 ~ 2023-10-27
Dividends Paid
Retained earnings (accumulated losses)
-282,992 GBP2022-10-29 ~ 2023-10-27
Dividends Paid
-97,525 GBP2023-10-28 ~ 2024-11-01
Audit Fees/Expenses
21,000 GBP2023-10-28 ~ 2024-11-01
Average Number of Employees
752023-10-28 ~ 2024-11-01
782022-10-29 ~ 2023-10-27
Wages/Salaries
3,069,954 GBP2023-10-28 ~ 2024-11-01
2,513,492 GBP2022-10-29 ~ 2023-10-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,628 GBP2023-10-28 ~ 2024-11-01
117,483 GBP2022-10-29 ~ 2023-10-27
Staff Costs/Employee Benefits Expense
3,410,518 GBP2023-10-28 ~ 2024-11-01
2,835,959 GBP2022-10-29 ~ 2023-10-27
Director Remuneration
451,363 GBP2023-10-28 ~ 2024-11-01
164,869 GBP2022-10-29 ~ 2023-10-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,326 GBP2023-10-28 ~ 2024-11-01
39,492 GBP2022-10-29 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,426 GBP2024-11-01
771,644 GBP2023-10-27
Plant and equipment
4,988,683 GBP2024-11-01
4,781,765 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
5,769,109 GBP2024-11-01
5,553,409 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
688,797 GBP2024-11-01
664,359 GBP2023-10-27
Plant and equipment
4,127,644 GBP2024-11-01
3,963,560 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,816,441 GBP2024-11-01
4,627,919 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,438 GBP2023-10-28 ~ 2024-11-01
Plant and equipment
164,084 GBP2023-10-28 ~ 2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,522 GBP2023-10-28 ~ 2024-11-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,629 GBP2024-11-01
107,285 GBP2023-10-27
Plant and equipment
861,039 GBP2024-11-01
818,205 GBP2023-10-27
Finished Goods/Goods for Resale
498,782 GBP2024-11-01
480,122 GBP2023-10-27
Trade Debtors/Trade Receivables
Current
3,689,742 GBP2024-11-01
4,010,947 GBP2023-10-27
Amounts Owed by Group Undertakings
Current
4,297,573 GBP2024-11-01
3,640,633 GBP2023-10-27
Prepayments/Accrued Income
Current
141,670 GBP2024-11-01
243,335 GBP2023-10-27
Debtors
Current, Amounts falling due within one year
8,128,985 GBP2024-11-01
7,894,915 GBP2023-10-27
Other Remaining Borrowings
Current
0 GBP2024-11-01
100,000 GBP2023-10-27
Trade Creditors/Trade Payables
Current
2,130,569 GBP2024-11-01
2,802,893 GBP2023-10-27
Corporation Tax Payable
Current
90,840 GBP2024-11-01
123,412 GBP2023-10-27
Other Taxation & Social Security Payable
Current
256,847 GBP2024-11-01
228,627 GBP2023-10-27
Other Creditors
Current
2,657,246 GBP2024-11-01
2,086,529 GBP2023-10-27
Accrued Liabilities/Deferred Income
Current
231,198 GBP2024-11-01
266,355 GBP2023-10-27
Creditors
Current
5,366,700 GBP2024-11-01
5,607,816 GBP2023-10-27
Other Remaining Borrowings
Non-current
0 GBP2024-11-01
225,000 GBP2023-10-27
Creditors
Non-current
58,882 GBP2024-11-01
257,788 GBP2023-10-27
Total Borrowings
Current
0 GBP2024-11-01
100,000 GBP2023-10-27
Non-current
0 GBP2024-11-01
225,000 GBP2023-10-27
Equity
Called up share capital
50,000 GBP2024-11-01
50,000 GBP2023-10-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,714 GBP2024-11-01
208,714 GBP2023-10-27
Between two and five year
746,893 GBP2024-11-01
795,607 GBP2023-10-27
More than five year
1,146,667 GBP2024-11-01
1,306,667 GBP2023-10-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,102,274 GBP2024-11-01
2,310,988 GBP2023-10-27