R. H. SPRAYING AND FERTILISING LIMITED - 2003-09-09
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,787,869 GBP2024-06-30
1,836,917 GBP2023-06-30
Total Inventories
396,000 GBP2024-06-30
395,844 GBP2023-06-30
Debtors
35,895 GBP2024-06-30
31,979 GBP2023-06-30
Cash at bank and in hand
156 GBP2024-06-30
4,446 GBP2023-06-30
Current Assets
432,051 GBP2024-06-30
432,269 GBP2023-06-30
Creditors
Current
472,307 GBP2024-06-30
236,228 GBP2023-06-30
Net Current Assets/Liabilities
-40,256 GBP2024-06-30
196,041 GBP2023-06-30
Total Assets Less Current Liabilities
1,747,613 GBP2024-06-30
2,032,958 GBP2023-06-30
Net Assets/Liabilities
1,197,948 GBP2024-06-30
1,366,662 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,197,848 GBP2024-06-30
1,366,562 GBP2023-06-30
Equity
1,197,948 GBP2024-06-30
1,366,662 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,877 GBP2023-06-30
Plant and equipment
287,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,748 GBP2024-06-30
126,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,119,877 GBP2024-06-30
1,119,877 GBP2023-06-30
Land and buildings, Short leasehold
32,048 GBP2024-06-30
Land and buildings, Long leasehold
442,872 GBP2024-06-30
Plant and equipment
137,200 GBP2024-06-30
161,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,363 GBP2023-06-30
Motor vehicles
142,805 GBP2023-06-30
Computers
1,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,194,538 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,587 GBP2024-06-30
55,097 GBP2023-06-30
Motor vehicles
89,858 GBP2024-06-30
76,621 GBP2023-06-30
Computers
1,501 GBP2024-06-30
1,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,669 GBP2024-06-30
357,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,237 GBP2023-07-01 ~ 2024-06-30
Computers
72 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,776 GBP2024-06-30
3,266 GBP2023-06-30
Motor vehicles
52,947 GBP2024-06-30
66,184 GBP2023-06-30
Computers
149 GBP2024-06-30
221 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,294 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
27,601 GBP2024-06-30
Current, Amounts falling due within one year
31,979 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
35,895 GBP2024-06-30
Current, Amounts falling due within one year
31,979 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
403,188 GBP2024-06-30
100,221 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,623 GBP2024-06-30
17,044 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,925 GBP2024-06-30
4,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,278 GBP2024-06-30
102,708 GBP2023-06-30
Other Creditors
Current
3,293 GBP2024-06-30
11,516 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
438,746 GBP2024-06-30
551,793 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2024-06-30
Bank Borrowings
Secured
545,380 GBP2024-06-30
652,014 GBP2023-06-30
Total Borrowings
Secured
567,670 GBP2024-06-30
669,058 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30