R. & R. COACHES LIMITED - 2024-04-06
Property, Plant & Equipment
1,094,322 GBP2023-12-31
1,095,701 GBP2022-12-31
Total Inventories
39,522 GBP2023-12-31
29,924 GBP2022-12-31
Debtors
Current
614,692 GBP2023-12-31
540,862 GBP2022-12-31
Cash at bank and in hand
297,185 GBP2023-12-31
201,201 GBP2022-12-31
Current Assets
951,399 GBP2023-12-31
771,987 GBP2022-12-31
Net Current Assets/Liabilities
543,891 GBP2023-12-31
394,695 GBP2022-12-31
Total Assets Less Current Liabilities
1,638,213 GBP2023-12-31
1,490,396 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-159,583 GBP2023-12-31
-288,187 GBP2022-12-31
Net Assets/Liabilities
1,241,479 GBP2023-12-31
1,015,746 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
412022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
246,665 GBP2023-12-31
246,665 GBP2022-12-31
Land and buildings, Short leasehold
88,175 GBP2023-12-31
83,115 GBP2022-12-31
Furniture and fittings
131,782 GBP2023-12-31
126,220 GBP2022-12-31
Motor vehicles
1,512,375 GBP2023-12-31
1,398,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,016,549 GBP2023-12-31
1,854,875 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,778 GBP2023-12-31
76,598 GBP2022-12-31
Furniture and fittings
100,184 GBP2023-12-31
94,398 GBP2022-12-31
Motor vehicles
626,672 GBP2023-12-31
484,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,227 GBP2023-12-31
759,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,175 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,066 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
142,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
134,138 GBP2023-12-31
143,131 GBP2022-12-31
Land and buildings, Short leasehold
8,397 GBP2023-12-31
6,517 GBP2022-12-31
Furniture and fittings
31,598 GBP2023-12-31
31,822 GBP2022-12-31
Plant and equipment
34,486 GBP2023-12-31
Motor vehicles
885,703 GBP2023-12-31
914,231 GBP2022-12-31
Other types of inventories not specified separately
39,522 GBP2023-12-31
29,924 GBP2022-12-31
Trade Debtors/Trade Receivables
265,211 GBP2023-12-31
280,338 GBP2022-12-31
Amounts Owed By Related Parties
303,212 GBP2023-12-31
239,475 GBP2022-12-31
Other Debtors
38,891 GBP2023-12-31
16,777 GBP2022-12-31
Prepayments
7,378 GBP2023-12-31
4,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
614,692 GBP2023-12-31
540,862 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
191,381 GBP2023-12-31
185,648 GBP2022-12-31
Trade Creditors/Trade Payables
81,584 GBP2023-12-31
73,263 GBP2022-12-31
Amounts Owed to Related Parties
720 GBP2023-12-31
Taxation/Social Security Payable
40,194 GBP2023-12-31
28,102 GBP2022-12-31
Other Creditors
16,947 GBP2023-12-31
12,474 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
159,583 GBP2023-12-31
288,187 GBP2022-12-31