R. DELAMORE LIMITED - 1990-04-02
Property, Plant & Equipment
5,072,631 GBP2024-03-31
4,768,026 GBP2023-03-31
Fixed Assets - Investments
7,521 GBP2024-03-31
21 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
5,280,152 GBP2024-03-31
4,968,047 GBP2023-03-31
Total Inventories
495,671 GBP2024-03-31
411,418 GBP2023-03-31
Debtors
706,217 GBP2024-03-31
884,560 GBP2023-03-31
Cash at bank and in hand
24,326 GBP2023-03-31
Current Assets
1,201,888 GBP2024-03-31
1,320,304 GBP2023-03-31
Creditors
Current
1,011,778 GBP2024-03-31
663,106 GBP2023-03-31
Net Current Assets/Liabilities
190,110 GBP2024-03-31
657,198 GBP2023-03-31
Total Assets Less Current Liabilities
5,470,262 GBP2024-03-31
5,625,245 GBP2023-03-31
Net Assets/Liabilities
4,366,965 GBP2024-03-31
4,572,311 GBP2023-03-31
Equity
Called up share capital
2,675 GBP2024-03-31
2,675 GBP2023-03-31
Capital redemption reserve
625 GBP2024-03-31
625 GBP2023-03-31
Retained earnings (accumulated losses)
4,266,187 GBP2024-03-31
4,471,533 GBP2023-03-31
Equity
4,366,965 GBP2024-03-31
4,572,311 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,823,761 GBP2024-03-31
4,840,511 GBP2023-03-31
Improvements to leasehold property
39,367 GBP2024-03-31
19,004 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,186 GBP2024-03-31
129,490 GBP2023-03-31
Improvements to leasehold property
2,907 GBP2024-03-31
161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,696 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,689,575 GBP2024-03-31
4,711,021 GBP2023-03-31
Improvements to leasehold property
36,460 GBP2024-03-31
18,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,296 GBP2024-03-31
229,856 GBP2023-03-31
Motor vehicles
17,080 GBP2024-03-31
17,080 GBP2023-03-31
Computers
12,956 GBP2024-03-31
13,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,462,892 GBP2024-03-31
5,119,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,405 GBP2023-04-01 ~ 2024-03-31
Computers
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,939 GBP2024-03-31
199,748 GBP2023-03-31
Motor vehicles
16,361 GBP2024-03-31
16,121 GBP2023-03-31
Computers
8,868 GBP2024-03-31
6,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,261 GBP2024-03-31
351,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
240 GBP2023-04-01 ~ 2024-03-31
Computers
3,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,316 GBP2023-04-01 ~ 2024-03-31
Computers
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
161,357 GBP2024-03-31
30,108 GBP2023-03-31
Motor vehicles
719 GBP2024-03-31
959 GBP2023-03-31
Computers
4,088 GBP2024-03-31
7,095 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
7,521 GBP2024-03-31
21 GBP2023-03-31
Additions to investments
7,500 GBP2024-03-31
Other Investments Other Than Loans
7,521 GBP2024-03-31
21 GBP2023-03-31
Investment Property - Fair Value Model
200,000 GBP2023-03-31
Raw Materials
452,951 GBP2024-03-31
385,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,556 GBP2024-03-31
264,826 GBP2023-03-31
Other Debtors
Current
318,552 GBP2024-03-31
309,417 GBP2023-03-31
Prepayments
Current
13,521 GBP2024-03-31
23,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
706,217 GBP2024-03-31
884,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,572 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
231,462 GBP2024-03-31
218,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,864 GBP2024-03-31
168,653 GBP2023-03-31
Corporation Tax Payable
Current
2,986 GBP2024-03-31
46,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,743 GBP2024-03-31
1,087 GBP2023-03-31
Other Creditors
Current
1,909 GBP2024-03-31
2,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
184,610 GBP2024-03-31
216,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,015,776 GBP2024-03-31
1,025,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,710 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
261,034 GBP2024-03-31
228,360 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
5,776 GBP2024-03-31
15,653 GBP2023-03-31
Secured
1,025,776 GBP2024-03-31
1,035,653 GBP2023-03-31