R. TAYLOR ENGINEERING & PLASTICS (1977) LIMITED - 1983-04-08
Cost of Sales
-21,429,608 GBP2022-10-01 ~ 2023-09-30
-19,922,284 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-524,590 GBP2022-10-01 ~ 2023-09-30
-479,898 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,129,040 GBP2022-10-01 ~ 2023-09-30
-2,858,909 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,750 GBP2022-10-01 ~ 2023-09-30
4,750 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,377,273 GBP2022-10-01 ~ 2023-09-30
1,431,058 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,135,854 GBP2022-10-01 ~ 2023-09-30
1,156,313 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,168,104 GBP2022-10-01 ~ 2023-09-30
1,153,313 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,487,829 GBP2023-09-30
4,832,980 GBP2022-09-30
Investment Property
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Fixed Assets - Investments
500 GBP2023-09-30
500 GBP2022-09-30
Fixed Assets
4,688,329 GBP2023-09-30
5,033,480 GBP2022-09-30
Debtors
6,984,207 GBP2023-09-30
5,681,047 GBP2022-09-30
Cash at bank and in hand
5,187,226 GBP2023-09-30
4,504,510 GBP2022-09-30
Current Assets
14,111,842 GBP2023-09-30
12,225,167 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,193,066 GBP2023-09-30
-5,573,245 GBP2022-09-30
Net Current Assets/Liabilities
7,918,776 GBP2023-09-30
6,651,922 GBP2022-09-30
Total Assets Less Current Liabilities
12,607,105 GBP2023-09-30
11,685,402 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,486,919 GBP2023-09-30
-1,788,013 GBP2022-09-30
Net Assets/Liabilities
9,610,880 GBP2023-09-30
8,457,776 GBP2022-09-30
Equity
Called up share capital
192,500 GBP2023-09-30
192,500 GBP2022-09-30
192,500 GBP2021-09-30
Share premium
0 GBP2023-09-30
15,000 GBP2022-09-30
15,000 GBP2021-09-30
Capital redemption reserve
67,500 GBP2023-09-30
67,500 GBP2022-09-30
67,500 GBP2021-09-30
Retained earnings (accumulated losses)
9,350,880 GBP2023-09-30
8,182,776 GBP2022-09-30
7,029,463 GBP2021-09-30
Equity
9,610,880 GBP2023-09-30
8,457,776 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,135,854 GBP2022-10-01 ~ 2023-09-30
1,156,313 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
29,750 GBP2022-10-01 ~ 2023-09-30
22,400 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2292022-10-01 ~ 2023-09-30
2312021-10-01 ~ 2022-09-30
Wages/Salaries
6,633,704 GBP2022-10-01 ~ 2023-09-30
6,364,968 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,408 GBP2022-10-01 ~ 2023-09-30
183,274 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
7,309,611 GBP2022-10-01 ~ 2023-09-30
7,160,207 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
1,456,764 GBP2022-10-01 ~ 2023-09-30
1,043,228 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,057 GBP2022-10-01 ~ 2023-09-30
149,712 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,600,018 GBP2023-09-30
16,656,257 GBP2022-09-30
Motor vehicles
604,491 GBP2023-09-30
443,276 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,204,509 GBP2023-09-30
17,099,533 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-58,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-58,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,394,901 GBP2023-09-30
11,967,117 GBP2022-09-30
Motor vehicles
321,779 GBP2023-09-30
299,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,716,680 GBP2023-09-30
12,266,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427,784 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
72,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-50,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,205,117 GBP2023-09-30
4,689,140 GBP2022-09-30
Motor vehicles
282,712 GBP2023-09-30
143,840 GBP2022-09-30
Investment Property - Fair Value Model
200,000 GBP2022-09-30
Finished Goods/Goods for Resale
379,942 GBP2023-09-30
311,489 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,958,996 GBP2023-09-30
4,580,809 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
594,807 GBP2023-09-30
465,130 GBP2022-09-30
Other Debtors
Current
203,900 GBP2023-09-30
315,862 GBP2022-09-30
Prepayments/Accrued Income
Current
226,504 GBP2023-09-30
319,246 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,984,207 GBP2023-09-30
5,681,047 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
181,817 GBP2023-09-30
332,419 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
280,720 GBP2023-09-30
305,441 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,498,305 GBP2023-09-30
2,216,321 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
192,024 GBP2022-09-30
Corporation Tax Payable
Current
326,199 GBP2023-09-30
143,181 GBP2022-09-30
Other Taxation & Social Security Payable
Current
357,679 GBP2023-09-30
489,843 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,511,341 GBP2023-09-30
1,857,011 GBP2022-09-30
Creditors
Current
6,193,066 GBP2023-09-30
5,573,245 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
441,880 GBP2023-09-30
619,690 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
656,340 GBP2023-09-30
742,620 GBP2022-09-30
Creditors
Non-current
1,486,919 GBP2023-09-30
1,788,013 GBP2022-09-30
Bank Borrowings
623,697 GBP2023-09-30
952,109 GBP2022-09-30
Total Borrowings
Current
181,817 GBP2023-09-30
332,419 GBP2022-09-30
Non-current
441,880 GBP2023-09-30
619,690 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
280,720 GBP2023-09-30
305,441 GBP2022-09-30
Minimum gross finance lease payments owing
937,060 GBP2023-09-30
1,048,061 GBP2022-09-30
Amounts received in advance for goods or services to be provided in the future
425,704 GBP2023-09-30
462,708 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,559 GBP2023-09-30
269,982 GBP2022-09-30
Between two and five year
429,886 GBP2023-09-30
280,644 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,445 GBP2023-09-30
550,626 GBP2022-09-30