R. & M. CLARKSON LIMITED - 2025-08-21
Property, Plant & Equipment
5,527 GBP2024-12-31
20,820 GBP2023-12-31
Fixed Assets
5,527 GBP2024-12-31
20,820 GBP2023-12-31
Total Inventories
318,401 GBP2024-12-31
484,200 GBP2023-12-31
Debtors
1,207,553 GBP2024-12-31
1,681,734 GBP2023-12-31
Cash at bank and in hand
1,011,340 GBP2024-12-31
716,708 GBP2023-12-31
Current Assets
2,537,294 GBP2024-12-31
2,882,642 GBP2023-12-31
Net Current Assets/Liabilities
1,251,339 GBP2024-12-31
1,071,364 GBP2023-12-31
Total Assets Less Current Liabilities
1,256,866 GBP2024-12-31
1,092,184 GBP2023-12-31
Net Assets/Liabilities
234,967 GBP2024-12-31
892,302 GBP2023-12-31
Equity
Called up share capital
525 GBP2024-12-31
525 GBP2023-12-31
Retained earnings (accumulated losses)
234,442 GBP2024-12-31
891,777 GBP2023-12-31
Equity
234,967 GBP2024-12-31
892,302 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,583 GBP2024-12-31
73,583 GBP2024-01-01
Tools/Equipment for furniture and fittings
199,030 GBP2024-12-31
199,030 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
272,613 GBP2024-12-31
272,613 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,584 GBP2024-12-31
73,584 GBP2024-01-01
Tools/Equipment for furniture and fittings
193,502 GBP2024-12-31
178,209 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,086 GBP2024-12-31
251,793 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
-1 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,528 GBP2024-12-31
Raw materials and consumables
318,401 GBP2024-12-31
484,200 GBP2023-12-31
Trade Debtors/Trade Receivables
1,177,137 GBP2024-12-31
1,644,310 GBP2023-12-31
Prepayments/Accrued Income
30,416 GBP2024-12-31
37,424 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,120 GBP2024-12-31
1,203,832 GBP2023-12-31
Taxation/Social Security Payable
257,932 GBP2024-12-31
219,183 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
641,903 GBP2024-12-31
388,263 GBP2023-12-31