RAYDIANT CHEMICAL CO. (DARLINGTON) LIMITED - 1989-07-24
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,287,712 GBP2024-04-30
1,196,637 GBP2023-04-30
Fixed Assets - Investments
24,980 GBP2024-04-30
24,980 GBP2023-04-30
Fixed Assets
1,312,692 GBP2024-04-30
1,221,617 GBP2023-04-30
Total Inventories
1,692,361 GBP2024-04-30
1,680,230 GBP2023-04-30
Debtors
1,767,662 GBP2024-04-30
1,287,428 GBP2023-04-30
Cash at bank and in hand
1,188,534 GBP2024-04-30
555,709 GBP2023-04-30
Current Assets
4,648,557 GBP2024-04-30
3,523,367 GBP2023-04-30
Creditors
Current
1,436,562 GBP2024-04-30
888,152 GBP2023-04-30
Net Current Assets/Liabilities
3,211,995 GBP2024-04-30
2,635,215 GBP2023-04-30
Total Assets Less Current Liabilities
4,524,687 GBP2024-04-30
3,856,832 GBP2023-04-30
Net Assets/Liabilities
3,913,963 GBP2024-04-30
3,337,573 GBP2023-04-30
Equity
Called up share capital
901 GBP2024-04-30
901 GBP2023-04-30
Revaluation reserve
54,008 GBP2024-04-30
54,008 GBP2023-04-30
Retained earnings (accumulated losses)
3,859,054 GBP2024-04-30
3,282,664 GBP2023-04-30
Equity
3,913,963 GBP2024-04-30
3,337,573 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
915,069 GBP2024-04-30
915,069 GBP2023-04-30
Plant and equipment
2,373,606 GBP2024-04-30
2,178,307 GBP2023-04-30
Furniture and fittings
106,967 GBP2024-04-30
101,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,733 GBP2024-04-30
263,430 GBP2023-04-30
Plant and equipment
1,870,407 GBP2024-04-30
1,753,965 GBP2023-04-30
Furniture and fittings
52,136 GBP2024-04-30
42,459 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,303 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
116,442 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
633,336 GBP2024-04-30
651,639 GBP2023-04-30
Plant and equipment
503,199 GBP2024-04-30
424,342 GBP2023-04-30
Furniture and fittings
54,831 GBP2024-04-30
58,678 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,722 GBP2024-04-30
132,278 GBP2023-04-30
Computers
51,308 GBP2024-04-30
48,644 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,569,672 GBP2024-04-30
3,375,435 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-108,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,581 GBP2024-04-30
76,460 GBP2023-04-30
Computers
46,103 GBP2024-04-30
42,484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,281,960 GBP2024-04-30
2,178,798 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,923 GBP2023-05-01 ~ 2024-04-30
Computers
3,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
91,141 GBP2024-04-30
55,818 GBP2023-04-30
Computers
5,205 GBP2024-04-30
6,160 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
24,680 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
300 GBP2023-04-30
Investments in Group Undertakings
24,680 GBP2024-04-30
24,680 GBP2023-04-30
Other Investments Other Than Loans
300 GBP2024-04-30
300 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,503,499 GBP2024-04-30
Amounts falling due within one year, Current
1,101,331 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
50,934 GBP2024-04-30
150,934 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
213,229 GBP2024-04-30
Amounts falling due within one year, Current
35,163 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,767,662 GBP2024-04-30
Amounts falling due within one year, Current
1,287,428 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,940 GBP2024-04-30
52,764 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,776 GBP2024-04-30
57,350 GBP2023-04-30
Trade Creditors/Trade Payables
Current
780,730 GBP2024-04-30
490,113 GBP2023-04-30
Other Taxation & Social Security Payable
Current
278,052 GBP2024-04-30
207,169 GBP2023-04-30
Other Creditors
Current
333,064 GBP2024-04-30
80,756 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,234 GBP2024-04-30
231,025 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,851 GBP2024-04-30
60,771 GBP2023-04-30
Other Creditors
Non-current
333,333 GBP2024-04-30
Bank Overdrafts
Secured
1,736 GBP2024-04-30
Total Borrowings
Secured
56,363 GBP2024-04-30
369,522 GBP2023-04-30