Rolls-Royce Archives
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From the Rolls-Royce experimental archive: a quarter of a million communications from Rolls-Royce, 1906 to 1960's. Documents from the Sir Henry Royce Memorial Foundation (SHRMF).
Breakdown of capital expenditure and working capital required.

Identifier  ExFiles\Box 74\1\  scan0010
Date  3rd December 1908 guessed
  
C A P I T A L E X P E N D I T U R E.{Mr Elliott - Chief Engineer}

£. s. d.{John DeLooze - Company Secretary}

Buildings 10,930. 0. 0.
Plant 2,266. 0. 0.
Materials 3,995. 0. 0.

17,191. 0. 0.


W O R K I N G C A P I T A L R E Q U I R E D.{John DeLooze - Company Secretary}

£. s. d.{John DeLooze - Company Secretary}

Wages for six months 3,921. 0. 0.
Salaries " " 424. 0. 0.
Cost of Power 48. 0. 0.
Horse keep and tools 18. 0. 0.
Rates and Taxes 92. 8. 0.
Insurance (12 months) on Buildings 68. 15. 0.
Do. " " on Contents 62. 10. 0.
Ground Rent (half-year) 11. 10. 0.
Water Rate " " 19. 12. 6.
Petty Cash Dosbursements 40. 0. 0.
Books, Stationery, Stamps, etc. 130. 0. 0.
Other Working Capital, say 2,000. 0. 0.

6,835. 15. 6.


Total Capital required - £24,027.
  
  


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