GEO. ROBSON & CO. (CONVEYORS) LIMITED - 2016-09-05
Intangible Assets
1,551,644 GBP2024-06-29
Other
47,313 GBP2024-06-29
79,005 GBP2023-06-29
Property, Plant & Equipment
1,897,397 GBP2024-06-29
1,996,002 GBP2023-06-29
Fixed Assets - Investments
469,057 GBP2024-06-29
469,057 GBP2023-06-29
Fixed Assets
2,413,767 GBP2024-06-29
2,544,064 GBP2023-06-29
Debtors
2,299,542 GBP2024-06-29
3,882,278 GBP2023-06-29
Cash at bank and in hand
932,909 GBP2024-06-29
1,444,236 GBP2023-06-29
Current Assets
3,342,072 GBP2024-06-29
5,485,381 GBP2023-06-29
Net Assets/Liabilities
1,645,081 GBP2024-06-29
2,763,475 GBP2023-06-29
Equity
Called up share capital
2,289,300 GBP2024-06-29
2,289,300 GBP2023-06-29
2,289,300 GBP2022-06-29
Retained earnings (accumulated losses)
-644,219 GBP2024-06-29
474,175 GBP2023-06-29
2,419,592 GBP2022-06-29
Revaluation reserve
0 GBP2024-06-29
0 GBP2023-06-29
705,862 GBP2022-06-29
Profit/Loss
-1,185,144 GBP2023-06-30 ~ 2024-06-29
-2,148,779 GBP2022-06-30 ~ 2023-06-29
Comprehensive Income/Expense
-1,118,394 GBP2023-06-30 ~ 2024-06-29
-2,651,279 GBP2022-06-30 ~ 2023-06-29
Equity
1,645,081 GBP2024-06-29
Average Number of Employees
562023-06-30 ~ 2024-06-29
542022-06-30 ~ 2023-06-29
Wages/Salaries
3,192,173 GBP2023-06-30 ~ 2024-06-29
1,845,581 GBP2022-06-30 ~ 2023-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,443 GBP2023-06-30 ~ 2024-06-29
100,677 GBP2022-06-30 ~ 2023-06-29
Staff Costs/Employee Benefits Expense
3,677,649 GBP2023-06-30 ~ 2024-06-29
2,078,988 GBP2022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Development expenditure
851,031 GBP2024-06-29
847,532 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
803,718 GBP2024-06-29
768,527 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35,191 GBP2023-06-30 ~ 2024-06-29
Intangible Assets
Development expenditure
47,313 GBP2024-06-29
79,005 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,957,391 GBP2024-06-29
1,957,391 GBP2023-06-29
Plant and equipment
506,047 GBP2024-06-29
497,027 GBP2023-06-29
Furniture and fittings
1,191,109 GBP2024-06-29
1,179,279 GBP2023-06-29
Motor vehicles
53,680 GBP2024-06-29
52,584 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
3,708,227 GBP2024-06-29
3,686,281 GBP2023-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
-1,500 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,506 GBP2024-06-29
453,132 GBP2023-06-29
Furniture and fittings
913,135 GBP2024-06-29
845,575 GBP2023-06-29
Motor vehicles
42,722 GBP2024-06-29
39,253 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,830 GBP2024-06-29
1,690,279 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,374 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
68,715 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
3,469 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,706 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
-1,155 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,155 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,565,924 GBP2024-06-29
Plant and equipment
42,541 GBP2024-06-29
43,895 GBP2023-06-29
Furniture and fittings
277,974 GBP2024-06-29
333,704 GBP2023-06-29
Motor vehicles
10,958 GBP2024-06-29
13,331 GBP2023-06-29
Land and buildings, Owned/Freehold
1,605,072 GBP2023-06-29
Investments in Subsidiaries
469,057 GBP2024-06-29
469,057 GBP2023-06-29
Trade Debtors/Trade Receivables
1,367,803 GBP2024-06-29
1,838,500 GBP2023-06-29
Amount of corporation tax that is recoverable
0 GBP2024-06-29
0 GBP2023-06-29
Other Debtors
Current
162,180 GBP2024-06-29
191,847 GBP2023-06-29
Prepayments/Accrued Income
Current
160,685 GBP2024-06-29
157,909 GBP2023-06-29
Other Remaining Borrowings
Current
65,880 GBP2024-06-29
62,072 GBP2023-06-29
Corporation Tax Payable
Current
0 GBP2024-06-29
28,360 GBP2023-06-29
Other Creditors
Current
0 GBP2024-06-29
0 GBP2023-06-29
Creditors
Current
4,063,218 GBP2024-06-29
4,950,545 GBP2023-06-29
Other Remaining Borrowings
Non-current
45,931 GBP2024-06-29
111,480 GBP2023-06-29
Bank Overdrafts
638,298 GBP2024-06-29
516,027 GBP2023-06-29
Total Borrowings
Current, Amounts falling due within one year
704,178 GBP2024-06-29
578,099 GBP2023-06-29