ROB. DARON LIMITED - 1984-07-26
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
960,601 GBP2025-01-31
979,949 GBP2024-01-31
Fixed Assets
960,602 GBP2025-01-31
979,950 GBP2024-01-31
Total Inventories
1,662,577 GBP2025-01-31
1,678,923 GBP2024-01-31
Debtors
31,566 GBP2025-01-31
55,939 GBP2024-01-31
Cash at bank and in hand
522,526 GBP2025-01-31
763,270 GBP2024-01-31
Current Assets
2,216,669 GBP2025-01-31
2,498,132 GBP2024-01-31
Creditors
Current
1,225,838 GBP2025-01-31
1,563,044 GBP2024-01-31
Net Current Assets/Liabilities
990,831 GBP2025-01-31
935,088 GBP2024-01-31
Total Assets Less Current Liabilities
1,951,433 GBP2025-01-31
1,915,038 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Revaluation reserve
80,387 GBP2025-01-31
80,387 GBP2024-01-31
Retained earnings (accumulated losses)
1,771,046 GBP2025-01-31
1,734,651 GBP2024-01-31
Equity
1,951,433 GBP2025-01-31
1,915,038 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,128,909 GBP2024-01-31
Plant and equipment
420,385 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,549,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,495 GBP2025-01-31
164,850 GBP2024-01-31
Plant and equipment
415,198 GBP2025-01-31
404,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,693 GBP2025-01-31
569,345 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,645 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
955,414 GBP2025-01-31
964,059 GBP2024-01-31
Plant and equipment
5,187 GBP2025-01-31
15,890 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,909 GBP2025-01-31
Current, Amounts falling due within one year
25,399 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
22,657 GBP2025-01-31
Current, Amounts falling due within one year
30,540 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
31,566 GBP2025-01-31
Current, Amounts falling due within one year
55,939 GBP2024-01-31
Trade Creditors/Trade Payables
Current
134,790 GBP2025-01-31
280,782 GBP2024-01-31
Other Taxation & Social Security Payable
Current
110,535 GBP2025-01-31
146,575 GBP2024-01-31
Other Creditors
Current
980,513 GBP2025-01-31
1,135,687 GBP2024-01-31