RANSOME REFRIGERATION CO. LIMITED - 1989-04-24
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
789,390 GBP2024-03-31
706,777 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
789,490 GBP2024-03-31
706,877 GBP2023-03-31
Debtors
652,403 GBP2024-03-31
676,639 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
99,144 GBP2023-03-31
Current Assets
1,851,791 GBP2024-03-31
1,725,872 GBP2023-03-31
Net Current Assets/Liabilities
294,987 GBP2024-03-31
319,002 GBP2023-03-31
Total Assets Less Current Liabilities
1,084,477 GBP2024-03-31
1,025,879 GBP2023-03-31
Net Assets/Liabilities
855,377 GBP2024-03-31
737,106 GBP2023-03-31
Equity
Called up share capital
30,002 GBP2024-03-31
30,002 GBP2023-03-31
Share premium
6,905 GBP2024-03-31
6,905 GBP2023-03-31
Revaluation reserve
196,314 GBP2024-03-31
0 GBP2023-03-31
Capital redemption reserve
12,428 GBP2024-03-31
12,428 GBP2023-03-31
Retained earnings (accumulated losses)
609,728 GBP2024-03-31
687,771 GBP2023-03-31
Equity
855,377 GBP2024-03-31
737,106 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
611,666 GBP2024-03-31
415,352 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,679 GBP2024-03-31
26,679 GBP2023-03-31
Plant and equipment
109,771 GBP2024-03-31
108,611 GBP2023-03-31
Furniture and fittings
86,623 GBP2024-03-31
85,958 GBP2023-03-31
Motor vehicles
556,066 GBP2024-03-31
640,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,390,805 GBP2024-03-31
1,276,992 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-218,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-218,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
196,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,912 GBP2024-03-31
57,789 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,679 GBP2024-03-31
26,410 GBP2023-03-31
Plant and equipment
100,108 GBP2024-03-31
96,206 GBP2023-03-31
Furniture and fittings
82,509 GBP2024-03-31
79,767 GBP2023-03-31
Motor vehicles
318,207 GBP2024-03-31
310,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,415 GBP2024-03-31
570,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,123 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
269 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,902 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,742 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
537,754 GBP2024-03-31
357,563 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
269 GBP2023-03-31
Plant and equipment
9,663 GBP2024-03-31
12,405 GBP2023-03-31
Furniture and fittings
4,114 GBP2024-03-31
6,191 GBP2023-03-31
Motor vehicles
237,859 GBP2024-03-31
330,349 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
433,586 GBP2024-03-31
459,784 GBP2023-03-31
Other Debtors
Current
115,766 GBP2024-03-31
113,795 GBP2023-03-31
Prepayments/Accrued Income
Current
103,051 GBP2024-03-31
103,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
652,403 GBP2024-03-31
676,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,359 GBP2024-03-31
53,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,238,223 GBP2024-03-31
1,168,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,956 GBP2024-03-31
70,444 GBP2023-03-31
Other Creditors
Current
94,266 GBP2024-03-31
114,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,799 GBP2024-03-31
194,296 GBP2023-03-31
Other Creditors
Non-current
47,503 GBP2024-03-31
36,262 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,643 GBP2024-03-31
451,081 GBP2023-03-31