R.S. DESIGNS (1968) LIMITED - 1986-09-16
R.S. DESIGNS (SANDBACH) LIMITED - 1977-12-31
Property, Plant & Equipment
128,629 GBP2024-12-31
148,198 GBP2023-12-31
Debtors
972,297 GBP2024-12-31
821,478 GBP2023-12-31
Cash at bank and in hand
437,989 GBP2024-12-31
695,140 GBP2023-12-31
Current Assets
1,410,286 GBP2024-12-31
1,516,618 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-852,642 GBP2023-12-31
Net Current Assets/Liabilities
626,320 GBP2024-12-31
663,976 GBP2023-12-31
Total Assets Less Current Liabilities
754,949 GBP2024-12-31
812,174 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Retained earnings (accumulated losses)
738,449 GBP2024-12-31
795,674 GBP2023-12-31
Equity
754,949 GBP2024-12-31
812,174 GBP2023-12-31
Average Number of Employees
2382024-01-01 ~ 2024-12-31
2362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
626,572 GBP2024-12-31
623,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
497,943 GBP2024-12-31
475,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
128,629 GBP2024-12-31
148,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
799,162 GBP2024-12-31
773,718 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11 GBP2023-12-31
Amounts Owed By Related Parties
135,793 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,342 GBP2024-12-31
47,749 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
972,297 GBP2024-12-31
Current, Amounts falling due within one year
821,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,039 GBP2024-12-31
12,065 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
18,463 GBP2023-12-31
Corporation Tax Payable
Current
53,419 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
478,659 GBP2024-12-31
449,387 GBP2023-12-31
Other Creditors
Current
242,849 GBP2024-12-31
372,727 GBP2023-12-31
Creditors
Current
783,966 GBP2024-12-31
852,642 GBP2023-12-31