E. & W. ROWLINSON & CO., LIMITED - 2000-11-29
(expand)Profit/Loss
1,629,785 GBP2023-12-01 ~ 2024-11-30
235,331 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
5,000 GBP2024-11-30
7,000 GBP2023-11-30
Property, Plant & Equipment
3,827,472 GBP2024-11-30
3,945,333 GBP2023-11-30
Fixed Assets - Investments
10,083 GBP2024-11-30
10,083 GBP2023-11-30
Fixed Assets
3,842,555 GBP2024-11-30
3,962,416 GBP2023-11-30
Total Inventories
8,637,869 GBP2024-11-30
9,007,326 GBP2023-11-30
Debtors
Current
1,757,762 GBP2024-11-30
1,353,297 GBP2023-11-30
Cash at bank and in hand
3,341,321 GBP2024-11-30
2,726,688 GBP2023-11-30
Current Assets
13,736,952 GBP2024-11-30
13,087,311 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-4,187,737 GBP2024-11-30
-4,303,541 GBP2023-11-30
Net Current Assets/Liabilities
9,549,215 GBP2024-11-30
8,783,770 GBP2023-11-30
Total Assets Less Current Liabilities
13,391,770 GBP2024-11-30
12,746,186 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,949,129 GBP2024-11-30
-2,660,192 GBP2023-11-30
Net Assets/Liabilities
11,442,138 GBP2024-11-30
10,085,994 GBP2023-11-30
Equity
Called up share capital
115,172 GBP2024-11-30
115,172 GBP2023-11-30
115,072 GBP2022-12-01
Retained earnings (accumulated losses)
11,326,966 GBP2024-11-30
9,970,822 GBP2023-11-30
9,999,727 GBP2022-12-01
Equity
11,442,138 GBP2024-11-30
10,085,994 GBP2023-11-30
10,114,799 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,629,785 GBP2023-12-01 ~ 2024-11-30
235,331 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,629,785 GBP2023-12-01 ~ 2024-11-30
235,331 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,629,785 GBP2023-12-01 ~ 2024-11-30
235,331 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-233,849 GBP2023-12-01 ~ 2024-11-30
-224,444 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-233,849 GBP2023-12-01 ~ 2024-11-30
-224,444 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
100 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-12-01 ~ 2023-11-30
Retained earnings (accumulated losses)
-273,641 GBP2023-12-01 ~ 2024-11-30
-264,236 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-273,641 GBP2023-12-01 ~ 2024-11-30
-264,136 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
281,868 GBP2023-12-01 ~ 2024-11-30
261,015 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
3,341,321 GBP2024-11-30
2,726,688 GBP2023-11-30
196,501 GBP2022-12-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Motor vehicles
202023-12-01 ~ 2024-11-30
Furniture and fittings
102023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Wages/Salaries
2,840,132 GBP2023-12-01 ~ 2024-11-30
2,496,575 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
273,381 GBP2023-12-01 ~ 2024-11-30
239,775 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,545,556 GBP2023-12-01 ~ 2024-11-30
3,071,557 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
828,584 GBP2023-12-01 ~ 2024-11-30
685,007 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,887 GBP2023-12-01 ~ 2024-11-30
76,335 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
540,740 GBP2023-12-01 ~ 2024-11-30
166,388 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2024-11-30
33,000 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-11-30
7,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
3,531,337 GBP2024-11-30
3,499,398 GBP2023-11-30
Plant and equipment
725,769 GBP2024-11-30
654,664 GBP2023-11-30
Furniture and fittings
553,388 GBP2024-11-30
519,069 GBP2023-11-30
Motor vehicles
454,429 GBP2024-11-30
449,935 GBP2023-11-30
Computers
524,901 GBP2024-11-30
504,964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,789,824 GBP2024-11-30
5,628,030 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
445,581 GBP2023-11-30
Furniture and fittings
196,001 GBP2023-11-30
Motor vehicles
152,946 GBP2023-11-30
Computers
468,653 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,682,697 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,612 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
281,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,980 GBP2024-11-30
Furniture and fittings
246,550 GBP2024-11-30
Motor vehicles
243,305 GBP2024-11-30
Computers
495,863 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962,352 GBP2024-11-30
Property, Plant & Equipment
Buildings
3,041,683 GBP2024-11-30
3,079,882 GBP2023-11-30
Plant and equipment
238,789 GBP2024-11-30
209,083 GBP2023-11-30
Furniture and fittings
306,838 GBP2024-11-30
323,068 GBP2023-11-30
Motor vehicles
211,124 GBP2024-11-30
296,989 GBP2023-11-30
Computers
29,038 GBP2024-11-30
36,311 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
148,366 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
204,598 GBP2023-11-30
Under hire purchased contracts or finance leases
210,480 GBP2024-11-30
274,318 GBP2023-11-30
Raw materials and consumables
131,223 GBP2024-11-30
339,801 GBP2023-11-30
Finished Goods/Goods for Resale
8,506,646 GBP2024-11-30
8,667,525 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,008,438 GBP2024-11-30
915,647 GBP2023-11-30
Other Debtors
Current
155,809 GBP2024-11-30
60,909 GBP2023-11-30
Prepayments/Accrued Income
Current
231,854 GBP2024-11-30
182,615 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
35,187 GBP2023-11-30
Bank Borrowings
Current
610,809 GBP2024-11-30
606,599 GBP2023-11-30
Trade Creditors/Trade Payables
Current
516,834 GBP2024-11-30
642,922 GBP2023-11-30
Corporation Tax Payable
Current
194,470 GBP2024-11-30
239,932 GBP2023-11-30
Taxation/Social Security Payable
Current
68,693 GBP2024-11-30
57,701 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
95,499 GBP2024-11-30
95,473 GBP2023-11-30
Other Creditors
Current
445,607 GBP2024-11-30
108,085 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,884,935 GBP2024-11-30
1,944,804 GBP2023-11-30
Creditors
Current
4,187,737 GBP2024-11-30
4,303,541 GBP2023-11-30
Bank Borrowings
Non-current
1,918,898 GBP2024-11-30
2,534,462 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,231 GBP2024-11-30
125,730 GBP2023-11-30
Creditors
Non-current
1,949,129 GBP2024-11-30
2,660,192 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
610,809 GBP2024-11-30
606,599 GBP2023-11-30
Non-current, Between one and two years
406,335 GBP2024-11-30
622,722 GBP2023-11-30
Non-current, Between two and five year
369,060 GBP2024-11-30
788,592 GBP2023-11-30
Total Borrowings
2,529,707 GBP2024-11-30
3,141,061 GBP2023-11-30
Minimum gross finance lease payments owing
125,730 GBP2024-11-30
221,203 GBP2023-11-30
Net Deferred Tax Liability/Asset
-503 GBP2024-11-30
35,187 GBP2023-11-30
-19,462 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,690 GBP2023-12-01 ~ 2024-11-30
54,649 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-312,541 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,121 GBP2024-11-30
3,599 GBP2023-11-30
Between one and five year
61,474 GBP2024-11-30
13,199 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,595 GBP2024-11-30
16,798 GBP2023-11-30