Bruton Knowles (1862) LLP in Gloucester, GL2 4NF

Description

Data updated on: 01-11-2023

The Bruton Knowles (1862) LLP business has been in this business for seven years, having started in 2017. Started with registration number OC418768, Bruton Knowles (1862) LLP is categorised as a Limited Liability Partnership located in Olympus House Olympus Park, Gloucester GL2 4NF. Since October 11, 2023 Bruton Knowles (1862) LLP is no longer under the business name Bruton Knowles Llp. Its most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-08-28.

Previous company's names
Bruton Knowles (1862) LLP 2023-10-11
Bruton Knowles Llp 2017-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	705 056	423 232
Current Assets	5 376 914	4 087 713
Debtors	4 671 858	3 664 481
Other Debtors		34 752
Property Plant Equipment	363 612	332 087

Other Financial Data
Audit Fees Expenses	69 000	69 779
Fees For Non-audit Services	28 898	46 024
Accrued Liabilities Deferred Income	615 078	737 841
Accumulated Depreciation Impairment Property Plant Equipment	749 220	592 580
Administrative Expenses	2 901 753	3 065 528
Amounts Recoverable On Contracts	665 567	830 667
Average Number Employees During Period	164	150
Bank Borrowings	85 262	17 785
Bank Borrowings Overdrafts	85 262	17 785
Cash Cash Equivalents Cash Flow Value	705 056
Comprehensive Income Expense	2 724 442	2 108 407
Cost Sales	8 268 078	7 560 273
Creditors	2 535 691	2 136 275
Depreciation Amortisation Expense	188 539	160 852
Depreciation Expense Property Plant Equipment	188 539	160 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment		317 493
Disposals Property Plant Equipment		317 493
Dividends Received Classified As Investing Activities		-141 220
Fixed Assets	622 377	332 087
Further Item Interest Expense Component Total Interest Expense		13 144
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-110 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	185 000	194 691
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	107 924	-331 939
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 098 858	1 007 377
Gross Profit Loss	5 665 536	5 179 846
Income From Shares In Group Undertakings		141 220
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-371 289	-281 824
Increase From Depreciation Charge For Year Property Plant Equipment		160 853
Interest Expense On Bank Overdrafts	39 723	27 421
Interest Paid Classified As Operating Activities	-39 723	-40 565
Interest Payable Similar Charges Finance Costs	39 723	40 565
Investments Fixed Assets	258 765
Net Cash Flows From Used In Financing Activities	2 112 106	3 355 959
Net Cash Flows From Used In Investing Activities	180 848	-164 092
Net Cash Flows From Used In Operating Activities	-1 921 665	-2 910 043
Net Cash Generated From Operations	-1 961 388	-2 950 608
Net Current Assets Liabilities	2 841 223	1 951 438
Net Interest Received Paid Classified As Investing Activities	-382	-42 200
Operating Profit Loss	2 763 783	2 114 318
Other Creditors	977 350	435 132
Other Interest Receivable Similar Income Finance Income	382	42 200
Other Investments Other Than Loans	258 765	-148 765
Other Taxation Social Security Payable	175 160	175 741
Pension Other Post-employment Benefit Costs Other Pension Costs	267 576	248 411
Prepayments Accrued Income	741 154	599 656
Profit Loss	2 724 442	2 108 407
Property Plant Equipment Gross Cost	1 112 832	924 667
Purchase Property Plant Equipment	-181 230	-129 328
Repayments Borrowings Classified As Financing Activities		-67 477
Social Security Costs	672 288	615 171
Staff Costs Employee Benefits Expense	7 962 535	7 264 167
Total Additions Including From Business Combinations Property Plant Equipment		129 328
Total Operating Lease Payments	217 061	262 185
Trade Creditors Trade Payables	71 507	289 575
Trade Debtors Trade Receivables	3 265 137	2 199 406
Turnover Revenue	13 933 614	12 740 119
Wages Salaries	7 022 671	6 400 585