R. TAYLOR ENGINEERING & PLASTICS (1977) LIMITED - 1983-04-08
Cost of Sales
-19,615,241 GBP2023-10-01 ~ 2024-09-29
-21,429,608 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-537,931 GBP2023-10-01 ~ 2024-09-29
-524,590 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,908,564 GBP2023-10-01 ~ 2024-09-29
-3,129,040 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,753 GBP2023-10-01 ~ 2024-09-29
4,750 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,062,763 GBP2023-10-01 ~ 2024-09-29
1,377,273 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
803,713 GBP2023-10-01 ~ 2024-09-29
1,135,854 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
801,463 GBP2023-10-01 ~ 2024-09-29
1,168,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,126,704 GBP2024-09-29
4,487,829 GBP2023-09-30
Investment Property
200,000 GBP2024-09-29
200,000 GBP2023-09-30
Fixed Assets - Investments
500 GBP2024-09-29
500 GBP2023-09-30
Fixed Assets
4,327,204 GBP2024-09-29
4,688,329 GBP2023-09-30
Debtors
6,131,917 GBP2024-09-29
6,984,207 GBP2023-09-30
Cash at bank and in hand
5,424,033 GBP2024-09-29
5,187,226 GBP2023-09-30
Current Assets
13,922,764 GBP2024-09-29
14,111,842 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,524,864 GBP2024-09-29
Net Current Assets/Liabilities
8,397,900 GBP2024-09-29
7,918,776 GBP2023-09-30
Total Assets Less Current Liabilities
12,725,104 GBP2024-09-29
12,607,105 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-999,331 GBP2024-09-29
Net Assets/Liabilities
10,412,343 GBP2024-09-29
9,610,880 GBP2023-09-30
Equity
Called up share capital
192,500 GBP2024-09-29
192,500 GBP2023-09-30
192,500 GBP2022-09-30
Capital redemption reserve
67,500 GBP2024-09-29
67,500 GBP2023-09-30
67,500 GBP2022-09-30
Retained earnings (accumulated losses)
10,152,343 GBP2024-09-29
9,350,880 GBP2023-09-30
8,182,776 GBP2022-09-30
Equity
10,412,343 GBP2024-09-29
9,610,880 GBP2023-09-30
Share premium
0 GBP2024-09-29
0 GBP2023-09-30
15,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
803,713 GBP2023-10-01 ~ 2024-09-29
1,135,854 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
33,038 GBP2023-10-01 ~ 2024-09-29
29,750 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2082023-10-01 ~ 2024-09-29
2292022-10-01 ~ 2023-09-30
Wages/Salaries
7,055,007 GBP2023-10-01 ~ 2024-09-29
6,633,704 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,007 GBP2023-10-01 ~ 2024-09-29
39,408 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,729,915 GBP2023-10-01 ~ 2024-09-29
7,309,611 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,570,384 GBP2023-10-01 ~ 2024-09-29
1,456,764 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,229 GBP2023-10-01 ~ 2024-09-29
-13,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,689,552 GBP2024-09-29
16,600,018 GBP2023-09-30
Motor vehicles
617,216 GBP2024-09-29
604,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,306,768 GBP2024-09-29
17,204,509 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
-40,069 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-40,069 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,825,221 GBP2024-09-29
12,394,901 GBP2023-09-30
Motor vehicles
354,843 GBP2024-09-29
321,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,180,064 GBP2024-09-29
12,716,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430,320 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
73,133 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,453 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
-40,069 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,069 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
3,864,331 GBP2024-09-29
4,205,117 GBP2023-09-30
Motor vehicles
262,373 GBP2024-09-29
282,712 GBP2023-09-30
Investment Property - Fair Value Model
200,000 GBP2023-09-30
Finished Goods/Goods for Resale
644,044 GBP2024-09-29
379,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,584,348 GBP2024-09-29
5,958,996 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
907,117 GBP2024-09-29
594,807 GBP2023-09-30
Other Debtors
Current
162,115 GBP2024-09-29
203,900 GBP2023-09-30
Prepayments/Accrued Income
Current
478,337 GBP2024-09-29
226,504 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,131,917 GBP2024-09-29
Amounts falling due within one year, Current
6,984,207 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
227,276 GBP2024-09-29
181,817 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
182,370 GBP2024-09-29
280,720 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,627,418 GBP2024-09-29
2,498,305 GBP2023-09-30
Corporation Tax Payable
Current
321,952 GBP2024-09-29
326,199 GBP2023-09-30
Other Taxation & Social Security Payable
Current
418,556 GBP2024-09-29
357,679 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,710,287 GBP2024-09-29
2,511,341 GBP2023-09-30
Creditors
Current
5,524,864 GBP2024-09-29
6,193,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
135,882 GBP2024-09-29
441,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
511,755 GBP2024-09-29
656,340 GBP2023-09-30
Creditors
Non-current
999,331 GBP2024-09-29
1,486,919 GBP2023-09-30
Bank Borrowings
363,158 GBP2024-09-29
623,697 GBP2023-09-30
Total Borrowings
Current
227,276 GBP2024-09-29
181,817 GBP2023-09-30
Non-current
135,882 GBP2024-09-29
441,880 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
182,370 GBP2024-09-29
280,720 GBP2023-09-30
Minimum gross finance lease payments owing
694,125 GBP2024-09-29
937,060 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
388,699 GBP2024-09-29
425,704 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,010 GBP2024-09-29
238,559 GBP2023-09-30
Between two and five year
94,734 GBP2024-09-29
429,886 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,744 GBP2024-09-29
668,445 GBP2023-09-30