E. RAND & SONS (ENGINEERS) LIMITED - 1995-02-01
E. RAND & SONS (WETHERDEN) LIMITED - 1981-12-31
Property, Plant & Equipment
117,099 GBP2025-01-31
100,767 GBP2024-01-31
Total Inventories
279,298 GBP2025-01-31
491,320 GBP2024-01-31
Debtors
1,632,710 GBP2025-01-31
1,705,397 GBP2024-01-31
Cash at bank and in hand
767,215 GBP2025-01-31
81,218 GBP2024-01-31
Current Assets
2,679,223 GBP2025-01-31
2,277,935 GBP2024-01-31
Creditors
Current
1,215,841 GBP2025-01-31
1,437,839 GBP2024-01-31
Net Current Assets/Liabilities
1,463,382 GBP2025-01-31
840,096 GBP2024-01-31
Total Assets Less Current Liabilities
1,580,481 GBP2025-01-31
940,863 GBP2024-01-31
Creditors
Non-current
-19,656 GBP2025-01-31
Net Assets/Liabilities
1,534,134 GBP2025-01-31
919,318 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,434,134 GBP2025-01-31
819,318 GBP2024-01-31
Equity
1,534,134 GBP2025-01-31
919,318 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,835 GBP2025-01-31
638,581 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,736 GBP2025-01-31
537,814 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
117,099 GBP2025-01-31
100,767 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,232,733 GBP2025-01-31
Amounts falling due within one year, Current
1,074,416 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,533 GBP2025-01-31
6,096 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
187,410 GBP2025-01-31
Amounts falling due within one year, Current
624,885 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,632,710 GBP2025-01-31
Amounts falling due within one year, Current
1,705,397 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,207 GBP2025-01-31
Trade Creditors/Trade Payables
Current
605,731 GBP2025-01-31
762,846 GBP2024-01-31
Other Taxation & Social Security Payable
Current
410,539 GBP2025-01-31
323,894 GBP2024-01-31
Other Creditors
Current
193,364 GBP2025-01-31
351,099 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,656 GBP2025-01-31