C. GEARY AND SONS LIMITED - 2007-11-13
Cost of Sales
-62,469,712 GBP2023-12-30 ~ 2024-12-27
-48,386,331 GBP2022-12-31 ~ 2023-12-29
Administrative Expenses
-13,845,116 GBP2023-12-30 ~ 2024-12-27
-9,414,102 GBP2022-12-31 ~ 2023-12-29
Other Interest Receivable/Similar Income (Finance Income)
26,631 GBP2023-12-30 ~ 2024-12-27
16,555 GBP2022-12-31 ~ 2023-12-29
Profit/Loss on Ordinary Activities Before Tax
15,384,991 GBP2023-12-30 ~ 2024-12-27
8,887,445 GBP2022-12-31 ~ 2023-12-29
Profit/Loss
11,785,252 GBP2023-12-30 ~ 2024-12-27
7,618,142 GBP2022-12-31 ~ 2023-12-29
Equity
Retained earnings (accumulated losses)
25,950,311 GBP2024-12-27
22,570,213 GBP2023-12-29
14,952,071 GBP2022-12-30
Dividends Paid
-8,405,154 GBP2023-12-30 ~ 2024-12-27
Retained earnings (accumulated losses)
0 GBP2022-12-31 ~ 2023-12-29
Intangible Assets
Other
299,684 GBP2024-12-27
176,736 GBP2023-12-29
Property, Plant & Equipment
22,188,206 GBP2024-12-27
10,684,151 GBP2023-12-29
Fixed Assets
22,487,890 GBP2024-12-27
10,860,887 GBP2023-12-29
Debtors
27,109,402 GBP2024-12-27
26,895,483 GBP2023-12-29
Cash at bank and in hand
3,206,164 GBP2024-12-27
1,453,403 GBP2023-12-29
Current Assets
31,716,487 GBP2024-12-27
29,381,462 GBP2023-12-29
Net Current Assets/Liabilities
9,376,958 GBP2024-12-27
15,755,582 GBP2023-12-29
Total Assets Less Current Liabilities
31,864,848 GBP2024-12-27
26,616,469 GBP2023-12-29
Net Assets/Liabilities
26,960,295 GBP2024-12-27
23,580,197 GBP2023-12-29
Equity
Called up share capital
7,987 GBP2024-12-27
7,987 GBP2023-12-29
Capital redemption reserve
1,001,997 GBP2024-12-27
1,001,997 GBP2023-12-29
Equity
26,960,295 GBP2024-12-27
23,580,197 GBP2023-12-29
Property, Plant & Equipment - Depreciation Expense
1,854,587 GBP2023-12-30 ~ 2024-12-27
Average Number of Employees
5462023-12-30 ~ 2024-12-27
3992022-12-31 ~ 2023-12-29
Wages/Salaries
24,675,715 GBP2023-12-30 ~ 2024-12-27
16,679,373 GBP2022-12-31 ~ 2023-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
360,593 GBP2023-12-30 ~ 2024-12-27
317,935 GBP2022-12-31 ~ 2023-12-29
Staff Costs/Employee Benefits Expense
26,909,295 GBP2023-12-30 ~ 2024-12-27
18,349,052 GBP2022-12-31 ~ 2023-12-29
Director Remuneration
1,310,127 GBP2023-12-30 ~ 2024-12-27
660,353 GBP2022-12-31 ~ 2023-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
955,227 GBP2023-12-30 ~ 2024-12-27
1,285,440 GBP2022-12-31 ~ 2023-12-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
468,720 GBP2024-12-27
291,613 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
169,036 GBP2024-12-27
114,877 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54,159 GBP2023-12-30 ~ 2024-12-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
299,684 GBP2024-12-27
176,736 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,642,495 GBP2024-12-27
18,509,126 GBP2023-12-29
Furniture and fittings
2,241,884 GBP2024-12-27
1,381,043 GBP2023-12-29
Motor vehicles
0 GBP2024-12-27
4,000 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
33,335,589 GBP2024-12-27
20,415,436 GBP2023-12-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-852,600 GBP2023-12-30 ~ 2024-12-27
Furniture and fittings
-53,630 GBP2023-12-30 ~ 2024-12-27
Motor vehicles
-4,000 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Other Disposals
-910,230 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,744,170 GBP2024-12-27
8,615,322 GBP2023-12-29
Furniture and fittings
909,736 GBP2024-12-27
642,315 GBP2023-12-29
Motor vehicles
0 GBP2024-12-27
3,626 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,147,383 GBP2024-12-27
9,731,285 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,455 GBP2023-12-30 ~ 2024-12-27
Plant and equipment
1,691,464 GBP2023-12-30 ~ 2024-12-27
Furniture and fittings
294,860 GBP2023-12-30 ~ 2024-12-27
Motor vehicles
39 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009,818 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-562,616 GBP2023-12-30 ~ 2024-12-27
Furniture and fittings
-27,439 GBP2023-12-30 ~ 2024-12-27
Motor vehicles
-3,665 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-593,720 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment
Plant and equipment
11,898,325 GBP2024-12-27
9,893,804 GBP2023-12-29
Furniture and fittings
1,332,148 GBP2024-12-27
738,728 GBP2023-12-29
Motor vehicles
0 GBP2024-12-27
374 GBP2023-12-29
Land and buildings, Under hire purchased contracts or finance leases
51,245 GBP2023-12-29
Finished Goods/Goods for Resale
333,309 GBP2024-12-27
198,464 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
7,867,676 GBP2024-12-27
4,988,696 GBP2023-12-29
Amount of corporation tax that is recoverable
Current
520,325 GBP2024-12-27
0 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
17,326,567 GBP2024-12-27
20,731,721 GBP2023-12-29
Other Debtors
Current
1,006,300 GBP2024-12-27
945,352 GBP2023-12-29
Prepayments/Accrued Income
Current
388,534 GBP2024-12-27
229,714 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
27,109,402 GBP2024-12-27
26,895,483 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
260,848 GBP2024-12-27
357,298 GBP2023-12-29
Other Remaining Borrowings
Current
3,750,081 GBP2024-12-27
325,598 GBP2023-12-29
Trade Creditors/Trade Payables
Current
15,578,677 GBP2024-12-27
10,962,708 GBP2023-12-29
Corporation Tax Payable
Current
0 GBP2024-12-27
222,487 GBP2023-12-29
Other Taxation & Social Security Payable
Current
517,394 GBP2024-12-27
428,576 GBP2023-12-29
Other Creditors
Current
351,573 GBP2024-12-27
238,273 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
1,880,956 GBP2024-12-27
1,090,940 GBP2023-12-29
Creditors
Current
22,339,529 GBP2024-12-27
13,625,880 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
1,174,165 GBP2024-12-27
0 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
375,266 GBP2024-12-27
636,377 GBP2023-12-29
Creditors
Non-current
1,549,431 GBP2024-12-27
636,377 GBP2023-12-29
Total Borrowings
Current
3,750,081 GBP2024-12-27
325,598 GBP2023-12-29
Non-current
1,174,165 GBP2024-12-27
0 GBP2023-12-29
Minimum gross finance lease payments owing
Amounts falling due within one year
260,848 GBP2024-12-27
357,298 GBP2023-12-29
Minimum gross finance lease payments owing
636,114 GBP2024-12-27
993,675 GBP2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,987 shares2024-12-27
7,987 shares2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
863,948 GBP2024-12-27
287,364 GBP2023-12-29
Between two and five year
2,848,892 GBP2024-12-27
856,332 GBP2023-12-29
More than five year
2,429,261 GBP2024-12-27
0 GBP2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,142,101 GBP2024-12-27
1,143,696 GBP2023-12-29