RIEDER DESIGN LTD. - 1989-08-16
32990 - Other Manufacturing N.e.c.
Intangible Assets
17,700 GBP2024-05-31
19,575 GBP2023-05-31
Property, Plant & Equipment
85,959 GBP2024-05-31
147,643 GBP2023-05-31
Fixed Assets
103,659 GBP2024-05-31
167,218 GBP2023-05-31
Total Inventories
467,544 GBP2024-05-31
392,973 GBP2023-05-31
Debtors
284,255 GBP2024-05-31
359,569 GBP2023-05-31
Cash at bank and in hand
1,043,613 GBP2024-05-31
1,046,790 GBP2023-05-31
Current Assets
1,795,412 GBP2024-05-31
1,799,332 GBP2023-05-31
Creditors
Current
211,960 GBP2024-05-31
265,295 GBP2023-05-31
Net Current Assets/Liabilities
1,583,452 GBP2024-05-31
1,534,037 GBP2023-05-31
Total Assets Less Current Liabilities
1,687,111 GBP2024-05-31
1,701,255 GBP2023-05-31
Net Assets/Liabilities
1,424,662 GBP2024-05-31
1,451,987 GBP2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
111 GBP2023-05-31
Retained earnings (accumulated losses)
1,424,551 GBP2024-05-31
1,451,876 GBP2023-05-31
Equity
1,424,662 GBP2024-05-31
1,451,987 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
37,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,800 GBP2024-05-31
17,925 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,875 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
17,700 GBP2024-05-31
19,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,497 GBP2023-05-31
Plant and equipment
374,832 GBP2024-05-31
367,267 GBP2023-05-31
Furniture and fittings
58,772 GBP2024-05-31
58,772 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,312 GBP2023-05-31
Plant and equipment
349,069 GBP2024-05-31
341,137 GBP2023-05-31
Furniture and fittings
54,546 GBP2024-05-31
53,257 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,902 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,932 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,763 GBP2024-05-31
26,130 GBP2023-05-31
Furniture and fittings
4,226 GBP2024-05-31
5,515 GBP2023-05-31
Land and buildings, Short leasehold
26,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,423 GBP2024-05-31
210,423 GBP2023-05-31
Computers
58,233 GBP2024-05-31
58,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
781,282 GBP2024-05-31
771,192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,261 GBP2024-05-31
122,656 GBP2023-05-31
Computers
58,233 GBP2024-05-31
56,187 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,323 GBP2024-05-31
623,549 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,605 GBP2023-06-01 ~ 2024-05-31
Computers
2,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
35,162 GBP2024-05-31
87,767 GBP2023-05-31
Computers
2,046 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
173,185 GBP2024-05-31
261,661 GBP2023-05-31
Other Debtors
Current
7,472 GBP2024-05-31
6,678 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
32,506 GBP2024-05-31
39,086 GBP2023-05-31
Prepayments
Current
75,636 GBP2024-05-31
16,576 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
284,255 GBP2024-05-31
359,569 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,744 GBP2024-05-31
53,032 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,175 GBP2024-05-31
124,393 GBP2023-05-31
Other Creditors
Current
2,929 GBP2024-05-31
3,679 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
28,537 GBP2024-05-31
52,125 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,374 GBP2024-05-31
59,552 GBP2023-05-31
Between one and five year, hire purchase agreements
89,374 GBP2024-05-31
59,552 GBP2023-05-31
hire purchase agreements
103,118 GBP2024-05-31
112,584 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,676 GBP2024-05-31
20,277 GBP2023-05-31
Between one and five year
37,487 GBP2024-05-31
61,163 GBP2023-05-31
All periods
61,163 GBP2024-05-31
81,440 GBP2023-05-31