R.J. ELASTOMER PRODUCTS LIMITED - 1998-01-05
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
10,147,775 GBP2022-04-01 ~ 2023-03-31
8,876,124 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
7,050,492 GBP2022-04-01 ~ 2023-03-31
5,991,245 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,097,283 GBP2022-04-01 ~ 2023-03-31
2,884,879 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
551,170 GBP2022-04-01 ~ 2023-03-31
463,121 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
2,341,000 GBP2022-04-01 ~ 2023-03-31
2,343,831 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
386,128 GBP2022-04-01 ~ 2023-03-31
162,626 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
953 GBP2022-04-01 ~ 2023-03-31
3 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
2,928 GBP2022-04-01 ~ 2023-03-31
13,061 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
384,153 GBP2022-04-01 ~ 2023-03-31
149,568 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,134 GBP2022-04-01 ~ 2023-03-31
18,341 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
347,019 GBP2022-04-01 ~ 2023-03-31
131,227 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
347,019 GBP2022-04-01 ~ 2023-03-31
131,227 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,322,783 GBP2023-03-31
1,381,859 GBP2022-03-31
Total Inventories
1,454,988 GBP2023-03-31
1,870,793 GBP2022-03-31
Debtors
2,726,710 GBP2023-03-31
4,553,709 GBP2022-03-31
Cash at bank and in hand
1,413,678 GBP2023-03-31
772,463 GBP2022-03-31
Current Assets
5,595,376 GBP2023-03-31
7,196,965 GBP2022-03-31
Creditors
Current
1,556,674 GBP2023-03-31
1,754,533 GBP2022-03-31
Net Current Assets/Liabilities
4,038,702 GBP2023-03-31
5,442,432 GBP2022-03-31
Total Assets Less Current Liabilities
5,361,485 GBP2023-03-31
6,824,291 GBP2022-03-31
Net Assets/Liabilities
5,305,485 GBP2023-03-31
6,765,291 GBP2022-03-31
Equity
Called up share capital
3,916 GBP2023-03-31
3,916 GBP2022-03-31
3,916 GBP2021-03-31
Share premium
248,271 GBP2023-03-31
248,271 GBP2022-03-31
248,271 GBP2021-03-31
Capital redemption reserve
7,000 GBP2023-03-31
7,000 GBP2022-03-31
7,000 GBP2021-03-31
Retained earnings (accumulated losses)
5,046,298 GBP2023-03-31
6,506,104 GBP2022-03-31
6,374,877 GBP2021-03-31
Equity
5,305,485 GBP2023-03-31
6,765,291 GBP2022-03-31
6,634,064 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
347,019 GBP2022-04-01 ~ 2023-03-31
131,227 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,806,825 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,806,825 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,200,521 GBP2022-04-01 ~ 2023-03-31
979,664 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
130,882 GBP2022-04-01 ~ 2023-03-31
101,059 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,870 GBP2022-04-01 ~ 2023-03-31
46,498 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,366,273 GBP2022-04-01 ~ 2023-03-31
1,127,221 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Director Remuneration
239,160 GBP2022-04-01 ~ 2023-03-31
173,691 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,792 GBP2022-04-01 ~ 2023-03-31
121,042 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
14,000 GBP2022-04-01 ~ 2023-03-31
12,750 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
55,795 GBP2022-04-01 ~ 2023-03-31
27,100 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
72,989 GBP2022-04-01 ~ 2023-03-31
28,418 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-03-31
1,200,000 GBP2022-03-31
Plant and equipment
1,106,174 GBP2023-03-31
1,098,458 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,306,174 GBP2023-03-31
2,298,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,000 GBP2023-03-31
123,000 GBP2022-03-31
Plant and equipment
848,391 GBP2023-03-31
793,599 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,391 GBP2023-03-31
916,599 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
54,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,065,000 GBP2023-03-31
1,077,000 GBP2022-03-31
Plant and equipment
257,783 GBP2023-03-31
304,859 GBP2022-03-31
Raw Materials
1,156,299 GBP2023-03-31
1,231,842 GBP2022-03-31
Finished Goods
298,689 GBP2023-03-31
638,951 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,525,748 GBP2023-03-31
2,357,101 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
43,078 GBP2023-03-31
1,897,683 GBP2022-03-31
Other Debtors
Current
93,119 GBP2023-03-31
2,594 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
22,111 GBP2023-03-31
61,290 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
73,033 GBP2022-03-31
Prepayments/Accrued Income
Current
42,654 GBP2023-03-31
162,008 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,726,710 GBP2023-03-31
4,553,709 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
115,184 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,236,059 GBP2023-03-31
1,433,057 GBP2022-03-31
Amounts owed to group undertakings
Current
14,700 GBP2023-03-31
107,250 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,007 GBP2023-03-31
25,748 GBP2022-03-31
Other Creditors
Current
20,499 GBP2023-03-31
32,573 GBP2022-03-31
Accrued Liabilities
Current
28,550 GBP2023-03-31
40,721 GBP2022-03-31
Bank Borrowings
Secured
115,184 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,000 GBP2023-03-31
59,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,916 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
347,019 GBP2022-04-01 ~ 2023-03-31