R. MAYALL LOWER REULE FARM LIMITED - 1994-04-29
Property, Plant & Equipment
974,139 GBP2024-03-31
1,039,301 GBP2023-03-31
Fixed Assets
974,195 GBP2024-03-31
1,039,357 GBP2023-03-31
Total Inventories
1,801,042 GBP2024-03-31
1,765,062 GBP2023-03-31
Debtors
Current
64,411 GBP2024-03-31
113,423 GBP2023-03-31
Cash at bank and in hand
382,640 GBP2024-03-31
560,282 GBP2023-03-31
Current Assets
2,248,093 GBP2024-03-31
2,438,767 GBP2023-03-31
Net Current Assets/Liabilities
1,306,516 GBP2024-03-31
1,363,683 GBP2023-03-31
Total Assets Less Current Liabilities
2,280,711 GBP2024-03-31
2,403,040 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-327,499 GBP2024-03-31
-374,862 GBP2023-03-31
Net Assets/Liabilities
1,827,723 GBP2024-03-31
1,888,457 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,319 GBP2024-03-31
204,319 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,020,206 GBP2024-03-31
1,018,401 GBP2023-03-31
Motor vehicles
579,295 GBP2024-03-31
539,745 GBP2023-03-31
Other
2,045,217 GBP2024-03-31
2,011,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,849,037 GBP2024-03-31
3,773,559 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,700 GBP2023-04-01 ~ 2024-03-31
Other
-9,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
733,387 GBP2024-03-31
715,652 GBP2023-03-31
Motor vehicles
405,505 GBP2024-03-31
390,338 GBP2023-03-31
Other
1,736,006 GBP2024-03-31
1,628,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,874,898 GBP2024-03-31
2,734,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,461 GBP2023-04-01 ~ 2024-03-31
Other
116,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,294 GBP2023-04-01 ~ 2024-03-31
Other
-8,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
204,319 GBP2024-03-31
204,319 GBP2023-03-31
Tools/Equipment for furniture and fittings
286,819 GBP2024-03-31
302,749 GBP2023-03-31
Motor vehicles
173,790 GBP2024-03-31
149,407 GBP2023-03-31
Other
309,211 GBP2024-03-31
382,826 GBP2023-03-31
Other types of inventories not specified separately
1,801,042 GBP2024-03-31
1,765,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173 GBP2024-03-31
52,921 GBP2023-03-31
Prepayments
Current
24,234 GBP2024-03-31
20,186 GBP2023-03-31
Other Debtors
Current
40,004 GBP2024-03-31
40,316 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
77,362 GBP2024-03-31
71,667 GBP2023-03-31
Trade Creditors/Trade Payables
730,725 GBP2024-03-31
631,093 GBP2023-03-31
Taxation/Social Security Payable
83,632 GBP2024-03-31
328,767 GBP2023-03-31
Accrued Liabilities
20,105 GBP2024-03-31
12,136 GBP2023-03-31
Other Creditors
29,753 GBP2024-03-31
31,421 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
327,499 GBP2024-03-31
374,862 GBP2023-03-31
Number of Shares Issued (Fully Paid)
32,768 shares2024-03-31
32,768 shares2023-03-31
Nominal value of allotted share capital
32,768 GBP2023-04-01 ~ 2024-03-31
32,768 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
314,999 GBP2024-03-31
358,334 GBP2023-03-31
Total Borrowings
Non-current
327,499 GBP2024-03-31
374,862 GBP2023-03-31
Bank Borrowings
Current
43,334 GBP2024-03-31
43,333 GBP2023-03-31
Total Borrowings
Current
77,362 GBP2024-03-31
71,667 GBP2023-03-31