R.P.M. INDUSTRIAL SERVICES LIMITED - 2019-03-19
Property, Plant & Equipment
511,687 GBP2024-03-31
547,594 GBP2023-03-31
Investment Property
6,779,091 GBP2024-03-31
6,380,492 GBP2023-03-31
Fixed Assets
7,290,778 GBP2024-03-31
6,928,086 GBP2023-03-31
Total Inventories
1,782,174 GBP2024-03-31
1,775,282 GBP2023-03-31
Debtors
51,095 GBP2024-03-31
71,163 GBP2023-03-31
Cash at bank and in hand
6,554 GBP2024-03-31
232,081 GBP2023-03-31
Current Assets
1,839,823 GBP2024-03-31
2,078,526 GBP2023-03-31
Creditors
Current
939,897 GBP2024-03-31
876,020 GBP2023-03-31
Net Current Assets/Liabilities
899,926 GBP2024-03-31
1,202,506 GBP2023-03-31
Total Assets Less Current Liabilities
8,190,704 GBP2024-03-31
8,130,592 GBP2023-03-31
Net Assets/Liabilities
7,455,139 GBP2024-03-31
7,388,250 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,021,319 GBP2024-03-31
4,954,430 GBP2023-03-31
Equity
7,455,139 GBP2024-03-31
7,388,250 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,158 GBP2024-03-31
555,158 GBP2023-03-31
Plant and equipment
515,040 GBP2024-03-31
577,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,070,198 GBP2024-03-31
1,132,198 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,928 GBP2024-03-31
95,739 GBP2023-03-31
Plant and equipment
453,583 GBP2024-03-31
488,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,511 GBP2024-03-31
584,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,189 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
450,230 GBP2024-03-31
459,419 GBP2023-03-31
Plant and equipment
61,457 GBP2024-03-31
88,175 GBP2023-03-31
Investment Property - Fair Value Model
6,779,091 GBP2024-03-31
6,380,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,033 GBP2024-03-31
63,798 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,062 GBP2024-03-31
7,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,095 GBP2024-03-31
71,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,270 GBP2024-03-31
28,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,608 GBP2024-03-31
111,845 GBP2023-03-31
Other Creditors
Current
794,019 GBP2024-03-31
735,659 GBP2023-03-31