R.T. PALMER LIMITED - 2011-10-20
Average Number of Employees
232023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,719,481 GBP2024-10-31
2,290,872 GBP2023-10-31
Total Inventories
26,575 GBP2024-10-31
76,575 GBP2023-10-31
Debtors
1,127,799 GBP2024-10-31
1,734,747 GBP2023-10-31
Cash at bank and in hand
157,729 GBP2024-10-31
161,984 GBP2023-10-31
Current Assets
1,312,103 GBP2024-10-31
1,973,306 GBP2023-10-31
Creditors
Amounts falling due within one year
564,468 GBP2024-10-31
1,048,708 GBP2023-10-31
Net Current Assets/Liabilities
747,635 GBP2024-10-31
924,598 GBP2023-10-31
Total Assets Less Current Liabilities
2,467,116 GBP2024-10-31
3,215,470 GBP2023-10-31
Creditors
Amounts falling due after one year
490,165 GBP2024-10-31
409,696 GBP2023-10-31
Net Assets/Liabilities
1,548,575 GBP2024-10-31
2,234,646 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,538,575 GBP2024-10-31
2,224,646 GBP2023-10-31
Equity
1,548,575 GBP2024-10-31
2,234,646 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
124,704 GBP2023-10-31
Plant and equipment
4,005,709 GBP2024-10-31
4,636,709 GBP2023-10-31
Furniture and fittings
364,659 GBP2024-10-31
358,728 GBP2023-10-31
Motor vehicles
15,943 GBP2024-10-31
15,943 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,511,015 GBP2024-10-31
5,136,084 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-631,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-631,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,414,392 GBP2024-10-31
2,477,518 GBP2023-10-31
Furniture and fittings
331,142 GBP2024-10-31
324,303 GBP2023-10-31
Motor vehicles
15,543 GBP2024-10-31
15,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,791,534 GBP2024-10-31
2,845,212 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,634 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,839 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,591,317 GBP2024-10-31
2,159,191 GBP2023-10-31
Furniture and fittings
33,517 GBP2024-10-31
34,425 GBP2023-10-31
Motor vehicles
400 GBP2024-10-31
515 GBP2023-10-31
Land and buildings, Long leasehold
96,741 GBP2023-10-31
Trade Debtors/Trade Receivables
268,491 GBP2024-10-31
544,885 GBP2023-10-31
Amounts owed by group undertakings and participating interests
837,093 GBP2024-10-31
993,771 GBP2023-10-31
Other Debtors
22,215 GBP2024-10-31
196,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,826 GBP2024-10-31
95,766 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,423 GBP2024-10-31
166,326 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
13,856 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,770 GBP2024-10-31
63,754 GBP2023-10-31
Other Creditors
Amounts falling due within one year
207,593 GBP2024-10-31
722,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,473 GBP2024-10-31
56,593 GBP2023-10-31
Other Creditors
Amounts falling due after one year
459,692 GBP2024-10-31
353,103 GBP2023-10-31