R.A.N. GROUP LIMITED - 1992-01-16
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
873,037 GBP2024-12-31
847,452 GBP2023-12-31
Total Inventories
139,865 GBP2024-12-31
140,059 GBP2023-12-31
Debtors
1,016,794 GBP2024-12-31
880,337 GBP2023-12-31
Cash at bank and in hand
877,130 GBP2024-12-31
1,008,641 GBP2023-12-31
Current Assets
2,033,789 GBP2024-12-31
2,029,037 GBP2023-12-31
Creditors
Current
152,115 GBP2024-12-31
164,288 GBP2023-12-31
Net Current Assets/Liabilities
1,881,674 GBP2024-12-31
1,864,749 GBP2023-12-31
Total Assets Less Current Liabilities
2,754,711 GBP2024-12-31
2,712,201 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,754,411 GBP2024-12-31
2,711,901 GBP2023-12-31
Equity
2,754,711 GBP2024-12-31
2,712,201 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238,617 GBP2024-12-31
1,179,115 GBP2023-12-31
Motor vehicles
166,707 GBP2024-12-31
166,707 GBP2023-12-31
Computers
91,417 GBP2024-12-31
90,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,496,741 GBP2024-12-31
1,436,820 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,714 GBP2024-12-31
402,198 GBP2023-12-31
Motor vehicles
114,460 GBP2024-12-31
97,584 GBP2023-12-31
Computers
96,530 GBP2024-12-31
89,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,704 GBP2024-12-31
589,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,099 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,876 GBP2024-01-01 ~ 2024-12-31
Computers
6,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
825,903 GBP2024-12-31
776,917 GBP2023-12-31
Motor vehicles
52,247 GBP2024-12-31
69,123 GBP2023-12-31
Computers
-5,113 GBP2024-12-31
1,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,616 GBP2024-12-31
82,337 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
750,252 GBP2024-12-31
729,980 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
165,926 GBP2024-12-31
68,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,016,794 GBP2024-12-31
880,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,717 GBP2024-12-31
41,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,649 GBP2024-12-31
66,548 GBP2023-12-31
Other Creditors
Current
73,749 GBP2024-12-31
56,637 GBP2023-12-31