R.A. COLDRAY (BUILDERS) LIMITED - 2020-05-28
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,465,389 GBP2024-05-31
6,528,372 GBP2023-05-31
Debtors
2,264,615 GBP2024-05-31
2,286,936 GBP2023-05-31
Cash at bank and in hand
459,957 GBP2024-05-31
310,143 GBP2023-05-31
Current Assets
2,724,572 GBP2024-05-31
2,597,079 GBP2023-05-31
Creditors
Current
852,351 GBP2024-05-31
3,511,672 GBP2023-05-31
Net Current Assets/Liabilities
1,872,221 GBP2024-05-31
-914,593 GBP2023-05-31
Total Assets Less Current Liabilities
8,337,610 GBP2024-05-31
5,613,779 GBP2023-05-31
Net Assets/Liabilities
3,833,951 GBP2024-05-31
3,952,223 GBP2023-05-31
Equity
Called up share capital
4,004 GBP2024-05-31
4,004 GBP2023-05-31
Revaluation reserve
2,578,030 GBP2024-05-31
2,578,030 GBP2023-05-31
Retained earnings (accumulated losses)
1,251,917 GBP2024-05-31
1,370,189 GBP2023-05-31
Equity
3,833,951 GBP2024-05-31
3,952,223 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,214,808 GBP2023-05-31
Furniture and fittings
641,651 GBP2023-05-31
Computers
1,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,857,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
391,518 GBP2024-05-31
328,984 GBP2023-05-31
Computers
897 GBP2024-05-31
448 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,415 GBP2024-05-31
329,432 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,534 GBP2023-06-01 ~ 2024-05-31
Computers
449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,214,808 GBP2024-05-31
6,214,808 GBP2023-05-31
Furniture and fittings
250,133 GBP2024-05-31
312,667 GBP2023-05-31
Computers
448 GBP2024-05-31
897 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
110,880 GBP2024-05-31
110,880 GBP2023-05-31
Other Debtors
Current
2,144,103 GBP2024-05-31
2,167,660 GBP2023-05-31
Prepayments
Current
9,417 GBP2024-05-31
8,396 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,264,615 GBP2024-05-31
2,286,936 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,800,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,972 GBP2024-05-31
12,584 GBP2023-05-31
Amounts owed to group undertakings
Current
798,048 GBP2024-05-31
666,661 GBP2023-05-31
Corporation Tax Payable
Current
1,390 GBP2024-05-31
Other Creditors
Current
150 GBP2023-05-31
Accrued Liabilities
Current
12,700 GBP2024-05-31
14,226 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,800,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
1,093,395 GBP2024-05-31
1,195,395 GBP2023-05-31
More than five year, Non-current
1,093,395 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
2,800,000 GBP2023-05-31
Non-current, Between two and five year
2,800,000 GBP2024-05-31
Secured
2,800,000 GBP2024-05-31
2,800,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,960 GBP2024-05-31
16,496 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
610,264 GBP2024-05-31
466,161 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-118,272 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-118,272 GBP2023-06-01 ~ 2024-05-31