J.H. RYLANCE LIMITED - 1990-04-01
Property, Plant & Equipment
28,304 GBP2024-03-31
40,100 GBP2023-03-31
Total Inventories
594,076 GBP2024-03-31
707,296 GBP2023-03-31
Debtors
Current
4,125,944 GBP2024-03-31
3,975,391 GBP2023-03-31
Cash at bank and in hand
361,921 GBP2024-03-31
182,581 GBP2023-03-31
Current Assets
5,081,941 GBP2024-03-31
4,865,268 GBP2023-03-31
Net Current Assets/Liabilities
3,529,436 GBP2024-03-31
3,266,792 GBP2023-03-31
Total Assets Less Current Liabilities
3,557,740 GBP2024-03-31
3,306,892 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,633 GBP2024-03-31
-395,967 GBP2023-03-31
Net Assets/Liabilities
3,389,968 GBP2024-03-31
2,905,786 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,005 GBP2024-03-31
38,505 GBP2023-03-31
Other
363,256 GBP2024-03-31
352,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,261 GBP2024-03-31
391,261 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,005 GBP2024-03-31
38,505 GBP2023-03-31
Other
334,952 GBP2024-03-31
312,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,957 GBP2024-03-31
351,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
28,304 GBP2024-03-31
40,100 GBP2023-03-31
Other types of inventories not specified separately
594,076 GBP2024-03-31
707,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,208,965 GBP2024-03-31
1,353,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,125,944 GBP2024-03-31
3,975,391 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
245,700 GBP2024-03-31
339,692 GBP2023-03-31
Bank Borrowings
Non-current
162,633 GBP2024-03-31
395,967 GBP2023-03-31
Current
245,700 GBP2024-03-31
245,700 GBP2023-03-31
Bank Overdrafts
Current
93,992 GBP2023-03-31
Total Borrowings
Current
245,700 GBP2024-03-31
339,692 GBP2023-03-31
Director Remuneration
125,422 GBP2023-04-01 ~ 2024-03-31
44,241 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,600 shares2024-03-31
25,600 shares2023-03-31