G. RAMAGE & SONS (GLAZING CONTRACTORS) LIMITED - 2002-03-27
Average Number of Employees
182023-04-01 ~ 2024-04-02
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
222,370 GBP2024-04-02
151,810 GBP2023-03-31
Fixed Assets
222,370 GBP2024-04-02
151,810 GBP2023-03-31
Total Inventories
200,876 GBP2024-04-02
199,889 GBP2023-03-31
Debtors
794,121 GBP2024-04-02
861,511 GBP2023-03-31
Cash at bank and in hand
677,853 GBP2024-04-02
565,676 GBP2023-03-31
Current Assets
1,672,850 GBP2024-04-02
1,627,076 GBP2023-03-31
Net Current Assets/Liabilities
1,087,417 GBP2024-04-02
958,525 GBP2023-03-31
Total Assets Less Current Liabilities
1,309,787 GBP2024-04-02
1,110,335 GBP2023-03-31
Net Assets/Liabilities
1,309,787 GBP2024-04-02
1,110,335 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-04-02
20 GBP2023-03-31
20 GBP2022-03-31
Capital redemption reserve
50,000 GBP2024-04-02
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,259,767 GBP2024-04-02
1,060,315 GBP2023-03-31
954,748 GBP2022-03-31
Equity
1,309,787 GBP2024-04-02
1,110,335 GBP2023-03-31
1,004,768 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
248,188 GBP2023-04-01 ~ 2024-04-02
278,385 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
248,188 GBP2023-04-01 ~ 2024-04-02
278,385 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,188 GBP2023-04-01 ~ 2024-04-02
278,385 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
248,188 GBP2023-04-01 ~ 2024-04-02
278,385 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,736 GBP2023-04-01 ~ 2024-04-02
-172,818 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-48,736 GBP2023-04-01 ~ 2024-04-02
-172,818 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,736 GBP2023-04-01 ~ 2024-04-02
-172,818 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-48,736 GBP2023-04-01 ~ 2024-04-02
-172,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-04-02
Motor vehicles
25.002023-04-01 ~ 2024-04-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,438 GBP2024-04-02
36,155 GBP2023-03-31
Motor vehicles
387,925 GBP2024-04-02
319,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,113 GBP2024-04-02
436,080 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,000 GBP2023-04-01 ~ 2024-04-02
Property, Plant & Equipment - Disposals
-46,000 GBP2023-04-01 ~ 2024-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
80,750 GBP2024-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,448 GBP2024-04-02
35,030 GBP2023-03-31
Motor vehicles
227,777 GBP2024-04-02
237,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,743 GBP2024-04-02
284,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2023-04-01 ~ 2024-04-02
Motor vehicles
35,980 GBP2023-04-01 ~ 2024-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,473 GBP2023-04-01 ~ 2024-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,000 GBP2023-04-01 ~ 2024-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,000 GBP2023-04-01 ~ 2024-04-02
Property, Plant & Equipment
Land and buildings, Long leasehold
61,232 GBP2024-04-02
69,307 GBP2023-03-31
Plant and equipment
990 GBP2024-04-02
1,125 GBP2023-03-31
Motor vehicles
160,148 GBP2024-04-02
81,378 GBP2023-03-31
Trade Debtors/Trade Receivables
381,643 GBP2024-04-02
500,753 GBP2023-03-31
Other Debtors
412,478 GBP2024-04-02
360,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,929 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,770 GBP2024-04-02
530,071 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,634 GBP2024-04-02
61,306 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,955 GBP2024-04-02
9,479 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,074 GBP2024-04-02
50,766 GBP2023-03-31