R. D. S. (SOUTH EAST) LIMITED - 2015-12-02
Property, Plant & Equipment
439,431 GBP2024-01-31
588,308 GBP2023-01-31
Total Inventories
329,296 GBP2024-01-31
257,992 GBP2023-01-31
Debtors
Current
2,769,760 GBP2024-01-31
2,497,275 GBP2023-01-31
Cash at bank and in hand
157,228 GBP2024-01-31
2,910 GBP2023-01-31
Net Assets/Liabilities
1,264,771 GBP2024-01-31
1,364,042 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,262,771 GBP2024-01-31
1,362,042 GBP2023-01-31
Equity
1,264,771 GBP2024-01-31
1,364,042 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
82,137 GBP2024-01-31
82,137 GBP2023-01-31
Intangible Assets - Gross Cost
95,313 GBP2024-01-31
95,313 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,137 GBP2024-01-31
82,137 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
95,313 GBP2024-01-31
95,313 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,432 GBP2024-01-31
58,853 GBP2023-01-31
Plant and equipment
593,418 GBP2024-01-31
593,418 GBP2023-01-31
Vehicles
155,408 GBP2024-01-31
155,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
819,258 GBP2024-01-31
807,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,570 GBP2024-01-31
5,395 GBP2023-01-31
Plant and equipment
269,317 GBP2024-01-31
161,658 GBP2023-01-31
Vehicles
98,940 GBP2024-01-31
52,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,827 GBP2024-01-31
219,371 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,175 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
107,659 GBP2023-02-01 ~ 2024-01-31
Vehicles
46,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
58,862 GBP2024-01-31
53,458 GBP2023-01-31
Plant and equipment
324,101 GBP2024-01-31
431,760 GBP2023-01-31
Vehicles
56,468 GBP2024-01-31
103,090 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
468,702 GBP2024-01-31
446,504 GBP2023-01-31
Other Debtors
Current
585,686 GBP2024-01-31
1,272,244 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
47,500 GBP2024-01-31
47,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
318,550 GBP2024-01-31
243,317 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
136,203 GBP2024-01-31
154,009 GBP2023-01-31
Other Creditors
Current
878,537 GBP2024-01-31
507,930 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
102,292 GBP2024-01-31
179,792 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
206,823 GBP2024-01-31
339,967 GBP2023-01-31
Other Creditors
Non-current
192,469 GBP2024-01-31
262,405 GBP2023-01-31