W.E. ROBERTS (CORRUGATED) LIMITED - 2022-06-07
(expand)Cost of Sales
-16,686,237 GBP2023-01-01 ~ 2023-12-31
-18,208,861 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,461,056 GBP2023-01-01 ~ 2023-12-31
5,614,975 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,288,174 GBP2023-01-01 ~ 2023-12-31
-1,029,769 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,961,670 GBP2023-01-01 ~ 2023-12-31
-5,328,345 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
361,212 GBP2023-01-01 ~ 2023-12-31
-439,979 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,839 GBP2023-01-01 ~ 2023-12-31
252 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
96,732 GBP2023-01-01 ~ 2023-12-31
-519,983 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
69,832 GBP2023-01-01 ~ 2023-12-31
-519,983 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
69,832 GBP2023-01-01 ~ 2023-12-31
-519,983 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,114,977 GBP2023-12-31
7,065,711 GBP2022-12-31
Total Inventories
1,334,392 GBP2023-12-31
1,493,078 GBP2022-12-31
Debtors
4,991,035 GBP2023-12-31
5,472,963 GBP2022-12-31
Cash at bank and in hand
42,134 GBP2023-12-31
121,747 GBP2022-12-31
Current Assets
6,367,561 GBP2023-12-31
7,087,788 GBP2022-12-31
Creditors
Current
5,879,386 GBP2023-12-31
7,217,679 GBP2022-12-31
Net Current Assets/Liabilities
488,175 GBP2023-12-31
-129,891 GBP2022-12-31
Total Assets Less Current Liabilities
7,603,152 GBP2023-12-31
6,935,820 GBP2022-12-31
Net Assets/Liabilities
3,519,165 GBP2023-12-31
3,566,633 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
60 GBP2021-12-31
Revaluation reserve
114,319 GBP2023-12-31
133,369 GBP2022-12-31
152,419 GBP2021-12-31
Retained earnings (accumulated losses)
3,404,786 GBP2023-12-31
3,433,204 GBP2022-12-31
4,404,337 GBP2021-12-31
Equity
3,519,165 GBP2023-12-31
3,566,633 GBP2022-12-31
4,556,816 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-117,300 GBP2023-01-01 ~ 2023-12-31
-470,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-117,300 GBP2023-01-01 ~ 2023-12-31
-470,200 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,882 GBP2023-01-01 ~ 2023-12-31
-500,933 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,995,690 GBP2023-01-01 ~ 2023-12-31
5,443,048 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
506,148 GBP2023-01-01 ~ 2023-12-31
484,552 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,920 GBP2023-01-01 ~ 2023-12-31
83,696 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,590,758 GBP2023-01-01 ~ 2023-12-31
6,011,296 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1662023-01-01 ~ 2023-12-31
1602022-01-01 ~ 2022-12-31
Director Remuneration
150,667 GBP2023-01-01 ~ 2023-12-31
117,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
260,532 GBP2023-01-01 ~ 2023-12-31
491,465 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24,183 GBP2023-01-01 ~ 2023-12-31
-98,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,469,032 GBP2023-12-31
4,367,560 GBP2022-12-31
Plant and equipment
9,641,572 GBP2023-12-31
8,974,528 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
759,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,714 GBP2023-12-31
64,545 GBP2022-12-31
Plant and equipment
7,363,139 GBP2023-12-31
6,883,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,169 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
502,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,388,318 GBP2023-12-31
4,303,015 GBP2022-12-31
Land and buildings, Long leasehold
304,316 GBP2023-12-31
355,590 GBP2022-12-31
Plant and equipment
2,278,433 GBP2023-12-31
2,091,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
972,252 GBP2023-12-31
1,065,603 GBP2022-12-31
Computers
233,841 GBP2023-12-31
222,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,075,994 GBP2023-12-31
15,383,570 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-151,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
836,775 GBP2023-12-31
756,280 GBP2022-12-31
Computers
225,408 GBP2023-12-31
216,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,961,017 GBP2023-12-31
8,317,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
164,371 GBP2023-01-01 ~ 2023-12-31
Computers
9,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
135,477 GBP2023-12-31
309,323 GBP2022-12-31
Computers
8,433 GBP2023-12-31
6,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,482,543 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
473,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,447,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,223,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
379,664 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
108,837 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
488,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,137,809 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,309,905 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
-4,630 GBP2023-12-31
Under hire purchased contracts or finance leases
1,305,275 GBP2023-12-31
1,351,547 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,259,381 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
92,166 GBP2022-12-31
Merchandise
960,152 GBP2023-12-31
1,102,102 GBP2022-12-31
Value of work in progress
374,240 GBP2023-12-31
390,976 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,131,335 GBP2023-12-31
4,627,822 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
325,157 GBP2023-12-31
325,157 GBP2022-12-31
Other Debtors
Current
73,180 GBP2023-12-31
174,619 GBP2022-12-31
Prepayments/Accrued Income
Current
323,045 GBP2023-12-31
345,365 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,991,035 GBP2023-12-31
Amounts falling due within one year, Current
5,472,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
223,980 GBP2023-12-31
147,581 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
449,303 GBP2023-12-31
626,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,475,480 GBP2023-12-31
1,469,828 GBP2022-12-31
Corporation Tax Payable
Current
46,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
534,099 GBP2023-12-31
497,300 GBP2022-12-31
Other Creditors
Current
3,057,253 GBP2023-12-31
3,826,728 GBP2022-12-31
Accrued Liabilities
Current
128,137 GBP2023-12-31
359,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,905,923 GBP2023-12-31
2,137,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
738,964 GBP2023-12-31
819,088 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
223,980 GBP2023-12-31
Non-current, Between one and two years
245,980 GBP2023-12-31
151,605 GBP2022-12-31
Non-current, Between two and five year
686,408 GBP2023-12-31
479,902 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,188,267 GBP2023-12-31
1,445,113 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,731 GBP2023-12-31
314,404 GBP2022-12-31
Between one and five year
619,653 GBP2023-12-31
215,000 GBP2022-12-31
All periods
893,384 GBP2023-12-31
529,404 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
439,100 GBP2023-12-31
412,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31