CROSBY G.R.P. LIMITED - 1998-04-28
32990 - Other Manufacturing N.e.c.
Cost of Sales
-14,059,397 GBP2022-09-01 ~ 2023-08-31
-10,688,208 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,438,394 GBP2022-09-01 ~ 2023-08-31
-1,931,065 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,323 GBP2022-09-01 ~ 2023-08-31
31 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-85,516 GBP2022-09-01 ~ 2023-08-31
-35,115 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,478,291 GBP2022-09-01 ~ 2023-08-31
769,346 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,530,863 GBP2022-09-01 ~ 2023-08-31
789,792 GBP2021-09-01 ~ 2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
90 GBP2021-08-31
Capital redemption reserve
10 GBP2023-08-31
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
3,065,826 GBP2023-08-31
1,534,963 GBP2022-08-31
745,171 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,530,863 GBP2022-09-01 ~ 2023-08-31
789,792 GBP2021-09-01 ~ 2022-08-31
Equity
5,654,254 GBP2023-08-31
4,123,391 GBP2022-08-31
Property, Plant & Equipment
1,146,678 GBP2023-08-31
1,321,364 GBP2022-08-31
Debtors
3,854,975 GBP2023-08-31
3,500,011 GBP2022-08-31
Cash at bank and in hand
389,126 GBP2023-08-31
54,751 GBP2022-08-31
Current Assets
7,530,419 GBP2023-08-31
5,987,328 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,791,911 GBP2023-08-31
-3,011,884 GBP2022-08-31
Net Current Assets/Liabilities
4,738,508 GBP2023-08-31
2,975,444 GBP2022-08-31
Total Assets Less Current Liabilities
5,885,186 GBP2023-08-31
4,296,808 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-38,885 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
5,654,254 GBP2023-08-31
4,123,391 GBP2022-08-31
Equity
Other miscellaneous reserve
2,588,328 GBP2023-08-31
2,588,328 GBP2022-08-31
Audit Fees/Expenses
16,330 GBP2022-09-01 ~ 2023-08-31
14,850 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
2352022-09-01 ~ 2023-08-31
1942021-09-01 ~ 2022-08-31
Wages/Salaries
7,191,288 GBP2022-09-01 ~ 2023-08-31
5,381,792 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,897 GBP2022-09-01 ~ 2023-08-31
143,038 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
8,097,174 GBP2022-09-01 ~ 2023-08-31
6,048,387 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
237,214 GBP2022-09-01 ~ 2023-08-31
182,510 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,370 GBP2022-09-01 ~ 2023-08-31
36,208 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,877 GBP2023-08-31
387,872 GBP2022-08-31
Plant and equipment
3,050,593 GBP2023-08-31
3,020,487 GBP2022-08-31
Furniture and fittings
312,442 GBP2023-08-31
303,259 GBP2022-08-31
Computers
203,733 GBP2023-08-31
195,167 GBP2022-08-31
Motor vehicles
189,910 GBP2023-08-31
84,853 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,152,555 GBP2023-08-31
3,991,638 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-3,526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-3,526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,124 GBP2023-08-31
16,374 GBP2022-08-31
Plant and equipment
2,468,763 GBP2023-08-31
2,222,377 GBP2022-08-31
Furniture and fittings
266,454 GBP2023-08-31
233,735 GBP2022-08-31
Computers
181,466 GBP2023-08-31
153,654 GBP2022-08-31
Motor vehicles
65,070 GBP2023-08-31
44,134 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,005,877 GBP2023-08-31
2,670,274 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,750 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
246,386 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
32,719 GBP2022-09-01 ~ 2023-08-31
Computers
27,812 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
20,936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
371,753 GBP2023-08-31
371,498 GBP2022-08-31
Plant and equipment
581,830 GBP2023-08-31
798,110 GBP2022-08-31
Furniture and fittings
45,988 GBP2023-08-31
69,524 GBP2022-08-31
Computers
22,267 GBP2023-08-31
41,513 GBP2022-08-31
Motor vehicles
124,840 GBP2023-08-31
40,719 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,411,405 GBP2023-08-31
3,042,857 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
199,060 GBP2023-08-31
349,805 GBP2022-08-31
Other Debtors
Current
899 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
243,611 GBP2023-08-31
107,349 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,854,975 GBP2023-08-31
3,500,011 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
19,496 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
956,547 GBP2023-08-31
962,587 GBP2022-08-31
Amounts owed to group undertakings
Current
547,988 GBP2023-08-31
1,000,781 GBP2022-08-31
Other Taxation & Social Security Payable
Current
803,463 GBP2023-08-31
519,472 GBP2022-08-31
Other Creditors
Current
41,293 GBP2023-08-31
395,969 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
423,124 GBP2023-08-31
133,075 GBP2022-08-31
Creditors
Current
2,791,911 GBP2023-08-31
3,011,884 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,885 GBP2023-08-31
0 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,496 GBP2023-08-31
0 GBP2022-08-31
Minimum gross finance lease payments owing
58,381 GBP2023-08-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2023-08-31
360,000 GBP2022-08-31
Between two and five year
1,440,000 GBP2023-08-31
1,800,000 GBP2022-08-31
More than five year
2,520,000 GBP2023-08-31
2,520,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,320,000 GBP2023-08-31
4,680,000 GBP2022-08-31