R. AND S. PRECISION ENGINEERS LIMITED - 1978-12-31
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
9,174,867 GBP2023-07-01 ~ 2024-06-30
9,140,412 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
4,497,737 GBP2023-07-01 ~ 2024-06-30
4,538,608 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,677,130 GBP2023-07-01 ~ 2024-06-30
4,601,804 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,128,701 GBP2023-07-01 ~ 2024-06-30
4,063,755 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
548,429 GBP2023-07-01 ~ 2024-06-30
538,049 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
31,496 GBP2023-07-01 ~ 2024-06-30
22,276 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
516,933 GBP2023-07-01 ~ 2024-06-30
515,773 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
516,933 GBP2023-07-01 ~ 2024-06-30
515,773 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,526,058 GBP2024-06-30
2,009,125 GBP2023-06-30
1,493,352 GBP2022-06-30
Property, Plant & Equipment
1,258,320 GBP2024-06-30
515,556 GBP2023-06-30
Fixed Assets - Investments
1,682,877 GBP2024-06-30
1,682,877 GBP2023-06-30
Fixed Assets
2,941,197 GBP2024-06-30
2,198,433 GBP2023-06-30
Total Inventories
891,216 GBP2024-06-30
661,436 GBP2023-06-30
Debtors
2,342,052 GBP2024-06-30
2,575,609 GBP2023-06-30
Cash at bank and in hand
650,417 GBP2024-06-30
339,364 GBP2023-06-30
Current Assets
3,883,685 GBP2024-06-30
3,576,409 GBP2023-06-30
Creditors
Current
4,058,181 GBP2024-06-30
3,746,387 GBP2023-06-30
Net Current Assets/Liabilities
-174,496 GBP2024-06-30
-169,978 GBP2023-06-30
Total Assets Less Current Liabilities
2,766,701 GBP2024-06-30
2,028,455 GBP2023-06-30
Creditors
Non-current
239,643 GBP2024-06-30
18,330 GBP2023-06-30
Net Assets/Liabilities
2,527,058 GBP2024-06-30
2,010,125 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Equity
2,527,058 GBP2024-06-30
2,010,125 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,338 GBP2023-07-01 ~ 2024-06-30
81,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442,779 GBP2024-06-30
567,541 GBP2023-06-30
Motor vehicles
11,849 GBP2024-06-30
11,849 GBP2023-06-30
Computers
70,708 GBP2024-06-30
59,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,730,538 GBP2024-06-30
638,896 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,883 GBP2024-06-30
90,781 GBP2023-06-30
Motor vehicles
7,688 GBP2024-06-30
3,738 GBP2023-06-30
Computers
53,810 GBP2024-06-30
28,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,218 GBP2024-06-30
123,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,080 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,837 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,950 GBP2023-07-01 ~ 2024-06-30
Computers
20,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,837 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,050,896 GBP2024-06-30
476,760 GBP2023-06-30
Furniture and fittings
186,365 GBP2024-06-30
Motor vehicles
4,161 GBP2024-06-30
8,111 GBP2023-06-30
Computers
16,898 GBP2024-06-30
30,685 GBP2023-06-30
Raw Materials
397,161 GBP2024-06-30
372,383 GBP2023-06-30
Value of work in progress
131,991 GBP2024-06-30
39,697 GBP2023-06-30
Finished Goods
362,064 GBP2024-06-30
249,356 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,038,727 GBP2024-06-30
908,282 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
992,743 GBP2024-06-30
1,467,006 GBP2023-06-30
Other Debtors
Current
4,205 GBP2023-06-30
Prepayments/Accrued Income
Current
310,582 GBP2024-06-30
196,116 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,342,052 GBP2024-06-30
2,575,609 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
90,260 GBP2024-06-30
13,024 GBP2023-06-30
Trade Creditors/Trade Payables
Current
491,831 GBP2024-06-30
543,343 GBP2023-06-30
Amounts owed to group undertakings
Current
2,634,125 GBP2024-06-30
2,964,444 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,028 GBP2024-06-30
50,659 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
245,189 GBP2024-06-30
149,210 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
239,643 GBP2024-06-30
18,330 GBP2023-06-30
Between one and five year, hire purchase agreements
18,330 GBP2023-06-30
hire purchase agreements
329,903 GBP2024-06-30
31,354 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,159 GBP2024-06-30
295,673 GBP2023-06-30
Between one and five year
424,991 GBP2024-06-30
572,695 GBP2023-06-30
All periods
772,150 GBP2024-06-30
868,368 GBP2023-06-30