C.F. ROBERTS (ELECTRICAL CONTRACTORS) PLC - 2022-07-13
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
30,581,454 GBP2023-11-01 ~ 2024-10-31
21,969,507 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
24,851,466 GBP2023-11-01 ~ 2024-10-31
17,287,463 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,729,988 GBP2023-11-01 ~ 2024-10-31
4,682,044 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
5,727,192 GBP2023-11-01 ~ 2024-10-31
4,645,532 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
236,581 GBP2023-11-01 ~ 2024-10-31
433,132 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
403 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
236,178 GBP2023-11-01 ~ 2024-10-31
252,222 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,911 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
233,267 GBP2023-11-01 ~ 2024-10-31
252,222 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
233,267 GBP2023-11-01 ~ 2024-10-31
252,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
272,926 GBP2024-10-31
400,895 GBP2023-10-31
Total Inventories
282,145 GBP2024-10-31
374,580 GBP2023-10-31
Debtors
6,822,913 GBP2024-10-31
9,832,144 GBP2023-10-31
Cash at bank and in hand
2,284,661 GBP2024-10-31
1,051,205 GBP2023-10-31
Current Assets
9,389,719 GBP2024-10-31
11,257,929 GBP2023-10-31
Creditors
Current
5,054,785 GBP2024-10-31
7,304,538 GBP2023-10-31
Net Current Assets/Liabilities
4,334,934 GBP2024-10-31
3,953,391 GBP2023-10-31
Total Assets Less Current Liabilities
4,607,860 GBP2024-10-31
4,354,286 GBP2023-10-31
Net Assets/Liabilities
4,587,553 GBP2024-10-31
4,354,286 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,537,553 GBP2024-10-31
4,304,286 GBP2023-10-31
4,052,064 GBP2022-10-31
Equity
4,587,553 GBP2024-10-31
4,354,286 GBP2023-10-31
4,102,064 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
233,267 GBP2023-11-01 ~ 2024-10-31
252,222 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
6,190,933 GBP2023-11-01 ~ 2024-10-31
4,277,071 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
547,165 GBP2023-11-01 ~ 2024-10-31
436,550 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,347 GBP2023-11-01 ~ 2024-10-31
247,124 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,031,445 GBP2023-11-01 ~ 2024-10-31
4,960,745 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1562023-11-01 ~ 2024-10-31
1272022-11-01 ~ 2023-10-31
Director Remuneration
324,591 GBP2023-11-01 ~ 2024-10-31
294,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,170 GBP2023-11-01 ~ 2024-10-31
98,043 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
23,490 GBP2023-11-01 ~ 2024-10-31
14,643 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
-118,963 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
59,045 GBP2023-11-01 ~ 2024-10-31
63,056 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,640 GBP2024-10-31
121,640 GBP2023-10-31
Plant and equipment
209,979 GBP2024-10-31
209,979 GBP2023-10-31
Furniture and fittings
4,893 GBP2024-10-31
4,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,168 GBP2024-10-31
103,190 GBP2023-10-31
Plant and equipment
138,270 GBP2024-10-31
111,931 GBP2023-10-31
Furniture and fittings
1,473 GBP2024-10-31
313 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,978 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
26,339 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
16,472 GBP2024-10-31
18,450 GBP2023-10-31
Plant and equipment
71,709 GBP2024-10-31
98,048 GBP2023-10-31
Furniture and fittings
3,420 GBP2024-10-31
4,580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,044,915 GBP2024-10-31
1,087,465 GBP2023-10-31
Computers
400,498 GBP2024-10-31
367,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,781,925 GBP2024-10-31
1,791,343 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
930,879 GBP2024-10-31
866,988 GBP2023-10-31
Computers
333,209 GBP2024-10-31
308,026 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,999 GBP2024-10-31
1,390,448 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,510 GBP2023-11-01 ~ 2024-10-31
Computers
25,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
114,036 GBP2024-10-31
220,477 GBP2023-10-31
Computers
67,289 GBP2024-10-31
59,340 GBP2023-10-31
Value of work in progress
282,145 GBP2024-10-31
374,580 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,599,532 GBP2024-10-31
5,772,580 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
559,325 GBP2023-10-31
Other Debtors
Current
141,127 GBP2024-10-31
407,616 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
200,000 GBP2024-10-31
320,000 GBP2023-10-31
Prepayments/Accrued Income
Current
360,445 GBP2024-10-31
262,850 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,822,913 GBP2024-10-31
9,832,144 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,031,583 GBP2024-10-31
5,001,298 GBP2023-10-31
Amounts owed to group undertakings
Current
326,751 GBP2024-10-31
259,896 GBP2023-10-31
Other Taxation & Social Security Payable
Current
217,777 GBP2024-10-31
244,021 GBP2023-10-31
Other Creditors
Current
134,866 GBP2024-10-31
117,589 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,343,808 GBP2024-10-31
1,681,734 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,573 GBP2024-10-31
140,261 GBP2023-10-31
Between one and five year
380,561 GBP2024-10-31
510,364 GBP2023-10-31
All periods
544,134 GBP2024-10-31
650,625 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,307 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
233,267 GBP2023-11-01 ~ 2024-10-31