R. SCOTT & SONS (GREENFIELD) LIMITED - 1990-08-09
13990 - Manufacture Of Other Textiles N.e.c.
Cost of Sales
-34,520,194 GBP2023-10-01 ~ 2024-09-30
-37,838,097 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-3,643,786 GBP2023-10-01 ~ 2024-09-30
-3,482,501 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-12,253,234 GBP2023-10-01 ~ 2024-09-30
-10,900,183 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,203,811 GBP2023-10-01 ~ 2024-09-30
1,761,632 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
6,205,493 GBP2023-10-01 ~ 2024-09-30
3,590,604 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,789,547 GBP2023-10-01 ~ 2024-09-30
2,840,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,498,214 GBP2024-09-30
13,379,483 GBP2023-09-30
Fixed Assets - Investments
2,623,375 GBP2024-09-30
12,875 GBP2023-09-30
Fixed Assets
16,121,589 GBP2024-09-30
13,392,358 GBP2023-09-30
Debtors
12,538,735 GBP2024-09-30
12,287,901 GBP2023-09-30
Current assets - Investments
26,634,276 GBP2024-09-30
19,417,355 GBP2023-09-30
Cash at bank and in hand
19,474,134 GBP2024-09-30
24,743,458 GBP2023-09-30
Current Assets
72,129,130 GBP2024-09-30
69,867,815 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-10,568,479 GBP2024-09-30
-10,309,835 GBP2023-09-30
Net Current Assets/Liabilities
61,560,651 GBP2024-09-30
59,557,980 GBP2023-09-30
Total Assets Less Current Liabilities
77,682,240 GBP2024-09-30
72,950,338 GBP2023-09-30
Net Assets/Liabilities
77,132,684 GBP2024-09-30
72,343,137 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
77,107,684 GBP2024-09-30
72,318,137 GBP2023-09-30
69,477,239 GBP2022-09-30
Equity
77,132,684 GBP2024-09-30
72,343,137 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,789,547 GBP2023-10-01 ~ 2024-09-30
2,840,898 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
49,500 GBP2023-10-01 ~ 2024-09-30
42,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2072023-10-01 ~ 2024-09-30
2192022-10-01 ~ 2023-09-30
Wages/Salaries
12,166,061 GBP2023-10-01 ~ 2024-09-30
11,423,366 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
311,712 GBP2023-10-01 ~ 2024-09-30
286,196 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,805,146 GBP2023-10-01 ~ 2024-09-30
12,963,481 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
5,562,004 GBP2023-10-01 ~ 2024-09-30
5,051,657 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,645 GBP2023-10-01 ~ 2024-09-30
42,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,844,098 GBP2023-09-30
Plant and equipment
4,715,568 GBP2024-09-30
4,483,838 GBP2023-09-30
Furniture and fittings
1,965,496 GBP2024-09-30
1,808,188 GBP2023-09-30
Motor vehicles
377,070 GBP2024-09-30
373,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,902,232 GBP2024-09-30
20,509,782 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,650 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,860 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-50,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,844,098 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,832,668 GBP2024-09-30
3,688,573 GBP2023-09-30
Furniture and fittings
1,369,814 GBP2024-09-30
1,274,716 GBP2023-09-30
Motor vehicles
229,645 GBP2024-09-30
195,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,404,018 GBP2024-09-30
7,130,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
155,806 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
105,120 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
49,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,711 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,022 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,971,891 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,872,207 GBP2024-09-30
11,872,207 GBP2023-09-30
Plant and equipment
882,900 GBP2024-09-30
795,265 GBP2023-09-30
Furniture and fittings
595,682 GBP2024-09-30
533,472 GBP2023-09-30
Motor vehicles
147,425 GBP2024-09-30
178,539 GBP2023-09-30
Amounts invested in assets
Non-current
2,623,375 GBP2024-09-30
12,875 GBP2023-09-30
Finished Goods/Goods for Resale
11,448,198 GBP2024-09-30
11,707,254 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,190,960 GBP2024-09-30
10,877,019 GBP2023-09-30
Other Debtors
Current
533,238 GBP2024-09-30
716,449 GBP2023-09-30
Prepayments/Accrued Income
Current
814,537 GBP2024-09-30
694,433 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,538,735 GBP2024-09-30
12,287,901 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,783,633 GBP2024-09-30
2,543,432 GBP2023-09-30
Corporation Tax Payable
Current
227,643 GBP2024-09-30
6,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
773,464 GBP2024-09-30
1,071,166 GBP2023-09-30
Other Creditors
Current
5,187,575 GBP2024-09-30
5,180,798 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,596,164 GBP2024-09-30
1,507,460 GBP2023-09-30
Creditors
Current
10,568,479 GBP2024-09-30
10,309,835 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30
25,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
457,500 GBP2024-09-30
652,500 GBP2023-09-30