R.F. AMIES LIMITED - 1987-12-29
Property, Plant & Equipment
179,550 GBP2024-04-30
77,689 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
179,650 GBP2024-04-30
77,789 GBP2023-04-30
Debtors
405,966 GBP2024-04-30
349,368 GBP2023-04-30
Cash at bank and in hand
243,346 GBP2024-04-30
185,352 GBP2023-04-30
Current Assets
819,717 GBP2024-04-30
682,206 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-398,410 GBP2024-04-30
-416,349 GBP2023-04-30
Net Current Assets/Liabilities
421,307 GBP2024-04-30
265,857 GBP2023-04-30
Total Assets Less Current Liabilities
600,957 GBP2024-04-30
343,646 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-339,804 GBP2024-04-30
-90,833 GBP2023-04-30
Net Assets/Liabilities
254,915 GBP2024-04-30
252,813 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
254,315 GBP2024-04-30
252,213 GBP2023-04-30
Equity
254,915 GBP2024-04-30
252,813 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,453 GBP2024-04-30
52,453 GBP2023-04-30
Computers
8,199 GBP2024-04-30
3,406 GBP2023-04-30
Motor vehicles
261,579 GBP2024-04-30
132,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
322,231 GBP2024-04-30
188,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,742 GBP2024-04-30
34,851 GBP2023-04-30
Computers
4,343 GBP2024-04-30
2,788 GBP2023-04-30
Motor vehicles
96,596 GBP2024-04-30
73,213 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,681 GBP2024-04-30
110,852 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,891 GBP2023-05-01 ~ 2024-04-30
Computers
1,555 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,711 GBP2024-04-30
17,602 GBP2023-04-30
Computers
3,856 GBP2024-04-30
618 GBP2023-04-30
Motor vehicles
164,983 GBP2024-04-30
59,469 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
248,520 GBP2024-04-30
195,914 GBP2023-04-30
Amounts Owed By Related Parties
91,634 GBP2024-04-30
Current
86,352 GBP2023-04-30
Other Debtors
Amounts falling due within one year
65,812 GBP2024-04-30
52,210 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
405,966 GBP2024-04-30
349,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
93,500 GBP2024-04-30
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
252,758 GBP2024-04-30
258,379 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,286 GBP2024-04-30
18,406 GBP2023-04-30
Other Creditors
Current
31,866 GBP2024-04-30
99,564 GBP2023-04-30
Creditors
Current
398,410 GBP2024-04-30
416,349 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
239,500 GBP2024-04-30
83,333 GBP2023-04-30
Other Creditors
Non-current
100,304 GBP2024-04-30
7,500 GBP2023-04-30
Creditors
Non-current
339,804 GBP2024-04-30
90,833 GBP2023-04-30