R.A. WALKER (FARMS) LIMITED - 1985-05-08
Property, Plant & Equipment
3,282,604 GBP2024-09-30
3,197,502 GBP2023-09-30
Fixed Assets
3,282,604 GBP2024-09-30
3,197,502 GBP2023-09-30
Total Inventories
578,643 GBP2024-09-30
516,470 GBP2023-09-30
Debtors
910,432 GBP2024-09-30
169,142 GBP2023-09-30
Current assets - Investments
317,475 GBP2024-09-30
305,300 GBP2023-09-30
Cash at bank and in hand
278,245 GBP2024-09-30
954,383 GBP2023-09-30
Current Assets
2,084,795 GBP2024-09-30
1,945,295 GBP2023-09-30
Net Current Assets/Liabilities
1,791,364 GBP2024-09-30
1,554,633 GBP2023-09-30
Total Assets Less Current Liabilities
5,073,968 GBP2024-09-30
4,752,135 GBP2023-09-30
Net Assets/Liabilities
4,924,379 GBP2024-09-30
4,622,080 GBP2023-09-30
Equity
Called up share capital
481,000 GBP2024-09-30
481,000 GBP2023-09-30
Share premium
17,753 GBP2024-09-30
17,753 GBP2023-09-30
Capital redemption reserve
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,375,626 GBP2024-09-30
4,073,327 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,859,592 GBP2024-09-30
1,859,592 GBP2023-09-30
Plant and equipment
802,460 GBP2024-09-30
664,197 GBP2023-09-30
Motor vehicles
351,872 GBP2024-09-30
313,422 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,692 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-41,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
817,956 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,929 GBP2024-09-30
522,663 GBP2023-09-30
Motor vehicles
194,355 GBP2024-09-30
165,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,958 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
52,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,692 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,859,592 GBP2024-09-30
1,859,592 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
817,956 GBP2024-09-30
Plant and equipment
230,531 GBP2024-09-30
141,534 GBP2023-09-30
Motor vehicles
157,517 GBP2024-09-30
147,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
722,718 GBP2024-09-30
698,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,554,598 GBP2024-09-30
4,353,417 GBP2023-09-30
Property, Plant & Equipment - Disposals
-48,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
505,710 GBP2024-09-30
467,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,994 GBP2024-09-30
1,155,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
217,008 GBP2024-09-30
230,838 GBP2023-09-30
Other types of inventories not specified separately
373,843 GBP2024-09-30
332,510 GBP2023-09-30
Raw Materials
204,800 GBP2024-09-30
183,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
185,864 GBP2024-09-30
156,176 GBP2023-09-30
Trade Creditors/Trade Payables
Current
222,579 GBP2024-09-30
275,648 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,072 GBP2024-09-30
111,414 GBP2023-09-30