CROSBY G.R.P. LIMITED - 1998-04-28
32990 - Other Manufacturing N.e.c.
Cost of Sales
-17,428,569 GBP2023-09-01 ~ 2024-08-31
-14,059,397 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,915 GBP2023-09-01 ~ 2024-08-31
2,323 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,324,143 GBP2023-09-01 ~ 2024-08-31
1,478,291 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,985,905 GBP2023-09-01 ~ 2024-08-31
1,530,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,190,749 GBP2024-08-31
1,146,678 GBP2023-08-31
Debtors
4,952,831 GBP2024-08-31
3,854,975 GBP2023-08-31
Cash at bank and in hand
776,869 GBP2024-08-31
389,126 GBP2023-08-31
Current Assets
8,070,212 GBP2024-08-31
7,530,419 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,402,906 GBP2024-08-31
Net Current Assets/Liabilities
5,667,306 GBP2024-08-31
4,738,508 GBP2023-08-31
Total Assets Less Current Liabilities
6,858,055 GBP2024-08-31
5,885,186 GBP2023-08-31
Net Assets/Liabilities
6,640,159 GBP2024-08-31
5,654,254 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
90 GBP2022-08-31
Capital redemption reserve
10 GBP2024-08-31
10 GBP2023-08-31
10 GBP2022-08-31
Other miscellaneous reserve
2,588,328 GBP2024-08-31
2,588,328 GBP2023-08-31
Retained earnings (accumulated losses)
4,051,731 GBP2024-08-31
3,065,826 GBP2023-08-31
1,534,963 GBP2022-08-31
Equity
6,640,159 GBP2024-08-31
5,654,254 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,985,905 GBP2023-09-01 ~ 2024-08-31
1,530,863 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-2,000,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
17,913 GBP2023-09-01 ~ 2024-08-31
16,330 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2452023-09-01 ~ 2024-08-31
2352022-09-01 ~ 2023-08-31
Wages/Salaries
9,171,331 GBP2023-09-01 ~ 2024-08-31
7,191,288 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,446 GBP2023-09-01 ~ 2024-08-31
239,897 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
10,174,936 GBP2023-09-01 ~ 2024-08-31
8,097,174 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
646,682 GBP2023-09-01 ~ 2024-08-31
237,214 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,981 GBP2023-09-01 ~ 2024-08-31
-56,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
454,676 GBP2024-08-31
395,877 GBP2023-08-31
Plant and equipment
3,285,536 GBP2024-08-31
3,050,593 GBP2023-08-31
Furniture and fittings
346,131 GBP2024-08-31
312,442 GBP2023-08-31
Computers
252,481 GBP2024-08-31
203,733 GBP2023-08-31
Motor vehicles
155,117 GBP2024-08-31
189,910 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,493,941 GBP2024-08-31
4,152,555 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-35,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,968 GBP2024-08-31
24,124 GBP2023-08-31
Plant and equipment
2,686,917 GBP2024-08-31
2,468,763 GBP2023-08-31
Furniture and fittings
286,949 GBP2024-08-31
266,454 GBP2023-08-31
Computers
204,386 GBP2024-08-31
181,466 GBP2023-08-31
Motor vehicles
92,972 GBP2024-08-31
65,070 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,303,192 GBP2024-08-31
3,005,877 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,844 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
218,154 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,495 GBP2023-09-01 ~ 2024-08-31
Computers
22,920 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
422,708 GBP2024-08-31
371,753 GBP2023-08-31
Plant and equipment
598,619 GBP2024-08-31
581,830 GBP2023-08-31
Furniture and fittings
59,182 GBP2024-08-31
45,988 GBP2023-08-31
Computers
48,095 GBP2024-08-31
22,267 GBP2023-08-31
Motor vehicles
62,145 GBP2024-08-31
124,840 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,794,383 GBP2024-08-31
3,411,405 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
199,060 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
899 GBP2023-08-31
Prepayments/Accrued Income
Current
158,448 GBP2024-08-31
243,611 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,952,831 GBP2024-08-31
Amounts falling due within one year, Current
3,854,975 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,776 GBP2024-08-31
19,496 GBP2023-08-31
Trade Creditors/Trade Payables
Current
962,260 GBP2024-08-31
956,547 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
547,988 GBP2023-08-31
Corporation Tax Payable
Current
185,974 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
851,834 GBP2024-08-31
803,463 GBP2023-08-31
Other Creditors
Current
36,174 GBP2024-08-31
41,293 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
345,888 GBP2024-08-31
423,124 GBP2023-08-31
Creditors
Current
2,402,906 GBP2024-08-31
2,791,911 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,830 GBP2024-08-31
38,885 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,776 GBP2024-08-31
19,496 GBP2023-08-31
Minimum gross finance lease payments owing
37,606 GBP2024-08-31
58,381 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2024-08-31
360,000 GBP2023-08-31
Between two and five year
1,440,000 GBP2024-08-31
1,440,000 GBP2023-08-31
More than five year
2,250,000 GBP2024-08-31
2,520,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,050,000 GBP2024-08-31
4,320,000 GBP2023-08-31