R. & R. FALKINGHAM (MERCHANTS) LIMITED - 2003-06-26
Average Number of Employees
242021-05-01 ~ 2022-04-30
212020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Development expenditure
457,190 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
457,190 GBP2022-04-30
Property, Plant & Equipment
189,217 GBP2022-04-30
72,234 GBP2021-04-30
Fixed Assets - Investments
100 GBP2022-04-30
100 GBP2021-04-30
Fixed Assets
189,317 GBP2022-04-30
72,334 GBP2021-04-30
Total Inventories
811,832 GBP2022-04-30
833,950 GBP2021-04-30
Debtors
312,117 GBP2022-04-30
223,751 GBP2021-04-30
Cash at bank and in hand
668,091 GBP2022-04-30
562,950 GBP2021-04-30
Current Assets
1,792,040 GBP2022-04-30
1,620,651 GBP2021-04-30
Net Current Assets/Liabilities
1,339,604 GBP2022-04-30
1,046,328 GBP2021-04-30
Total Assets Less Current Liabilities
1,528,921 GBP2022-04-30
1,118,662 GBP2021-04-30
Net Assets/Liabilities
1,487,182 GBP2022-04-30
1,106,487 GBP2021-04-30
Equity
Called up share capital
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Capital redemption reserve
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,467,182 GBP2022-04-30
1,086,487 GBP2021-04-30
Equity
1,487,182 GBP2022-04-30
1,106,487 GBP2021-04-30
Intangible Assets - Gross Cost
457,190 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
457,190 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,450 GBP2022-04-30
19,450 GBP2021-04-30
Plant and equipment
622,348 GBP2022-04-30
591,022 GBP2021-04-30
Motor vehicles
121,177 GBP2022-04-30
15,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
762,975 GBP2022-04-30
625,472 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,769 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-13,769 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,527 GBP2022-04-30
2,138 GBP2021-04-30
Plant and equipment
551,471 GBP2022-04-30
545,786 GBP2021-04-30
Motor vehicles
19,760 GBP2022-04-30
5,314 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,758 GBP2022-04-30
553,238 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
19,454 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
14,446 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,289 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,769 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,769 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
16,923 GBP2022-04-30
17,312 GBP2021-04-30
Plant and equipment
70,877 GBP2022-04-30
45,236 GBP2021-04-30
Motor vehicles
101,417 GBP2022-04-30
9,686 GBP2021-04-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2022-04-30
Non-current
100 GBP2022-04-30
100 GBP2021-04-30
Trade Debtors/Trade Receivables
450 GBP2021-04-30
Amounts owed by group undertakings and participating interests
292,192 GBP2022-04-30
213,230 GBP2021-04-30
Other Debtors
19,925 GBP2022-04-30
10,071 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
241,240 GBP2022-04-30
304,799 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
66,000 GBP2022-04-30
60,000 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,691 GBP2022-04-30
14,100 GBP2021-04-30