JACK ROGERS & CO. LIMITED - 2004-03-26
13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
594,610 GBP2023-03-31
708,565 GBP2022-03-31
Property, Plant & Equipment
522,803 GBP2023-03-31
657,597 GBP2022-03-31
Fixed Assets
1,117,413 GBP2023-03-31
1,366,162 GBP2022-03-31
Total Inventories
6,519,025 GBP2023-03-31
4,657,860 GBP2022-03-31
Debtors
Current
11,584,259 GBP2023-03-31
8,970,472 GBP2022-03-31
Cash at bank and in hand
938,188 GBP2023-03-31
3,193,465 GBP2022-03-31
Current Assets
19,041,472 GBP2023-03-31
16,821,797 GBP2022-03-31
Net Current Assets/Liabilities
5,196,751 GBP2023-03-31
3,676,032 GBP2022-03-31
Total Assets Less Current Liabilities
6,314,164 GBP2023-03-31
5,042,194 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,125,000 GBP2023-03-31
-2,625,000 GBP2022-03-31
Net Assets/Liabilities
4,189,164 GBP2023-03-31
2,417,194 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Audit Fees/Expenses
26,000 GBP2022-04-01 ~ 2023-03-31
22,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,309,942 GBP2023-03-31
2,240,531 GBP2022-03-31
Development expenditure
595,627 GBP2023-03-31
595,627 GBP2022-03-31
Intangible Assets - Gross Cost
2,905,569 GBP2023-03-31
2,836,158 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,716,415 GBP2023-03-31
1,536,575 GBP2022-03-31
Development expenditure
594,544 GBP2023-03-31
591,018 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,310,959 GBP2023-03-31
2,127,593 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
179,840 GBP2022-04-01 ~ 2023-03-31
Development expenditure
3,526 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
183,366 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
593,527 GBP2023-03-31
703,956 GBP2022-03-31
Development expenditure
1,083 GBP2023-03-31
4,609 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,956 GBP2022-03-31
Tools/Equipment for furniture and fittings
611,512 GBP2023-03-31
1,537,913 GBP2022-03-31
Motor vehicles
25,438 GBP2023-03-31
25,438 GBP2022-03-31
Other
2,688,606 GBP2023-03-31
3,281,775 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,325,556 GBP2023-03-31
4,875,082 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,956 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-934,301 GBP2022-04-01 ~ 2023-03-31
Other
-617,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,581,274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,956 GBP2022-03-31
Tools/Equipment for furniture and fittings
547,031 GBP2023-03-31
1,430,868 GBP2022-03-31
Motor vehicles
22,042 GBP2023-03-31
20,910 GBP2022-03-31
Other
2,233,680 GBP2023-03-31
2,735,751 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,802,753 GBP2023-03-31
4,217,485 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,760 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,132 GBP2022-04-01 ~ 2023-03-31
Other
95,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,956 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-907,597 GBP2022-04-01 ~ 2023-03-31
Other
-597,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,534,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,481 GBP2023-03-31
107,045 GBP2022-03-31
Motor vehicles
3,396 GBP2023-03-31
4,528 GBP2022-03-31
Other
454,926 GBP2023-03-31
546,024 GBP2022-03-31
Other types of inventories not specified separately
6,519,025 GBP2023-03-31
4,657,860 GBP2022-03-31
Trade Debtors/Trade Receivables
4,125,730 GBP2023-03-31
2,897,062 GBP2022-03-31
Amounts Owed By Related Parties
7,110,906 GBP2023-03-31
4,908,119 GBP2022-03-31
Other Debtors
347,623 GBP2023-03-31
1,165,291 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
517,352 GBP2023-03-31
375,000 GBP2022-03-31
Trade Creditors/Trade Payables
951,381 GBP2023-03-31
777,548 GBP2022-03-31
Amounts Owed to Related Parties
11,812,954 GBP2023-03-31
11,246,487 GBP2022-03-31
Taxation/Social Security Payable
310,842 GBP2023-03-31
515,341 GBP2022-03-31
Other Creditors
252,192 GBP2023-03-31
231,389 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,125,000 GBP2023-03-31
2,625,000 GBP2022-03-31
Bank Borrowings
Current
517,352 GBP2023-03-31
375,000 GBP2022-03-31
Non-current
2,125,000 GBP2023-03-31
2,625,000 GBP2022-03-31