R.S.G. ENGINEERING LIMITED - 2020-10-09
30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
39,344 GBP2024-12-31
21,896 GBP2023-12-31
Debtors
1,437,376 GBP2024-12-31
1,312,070 GBP2023-12-31
Cash at bank and in hand
834,429 GBP2024-12-31
903,239 GBP2023-12-31
Current Assets
4,506,953 GBP2024-12-31
4,140,373 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,550,847 GBP2023-12-31
Net Current Assets/Liabilities
2,846,119 GBP2024-12-31
2,589,526 GBP2023-12-31
Total Assets Less Current Liabilities
2,885,463 GBP2024-12-31
2,611,422 GBP2023-12-31
Net Assets/Liabilities
2,714,877 GBP2024-12-31
2,445,340 GBP2023-12-31
Equity
Called up share capital
136,995 GBP2024-12-31
136,995 GBP2023-12-31
Share premium
15,087 GBP2024-12-31
15,087 GBP2023-12-31
Retained earnings (accumulated losses)
2,562,795 GBP2024-12-31
2,293,258 GBP2023-12-31
Equity
2,714,877 GBP2024-12-31
2,445,340 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,213 GBP2024-12-31
16,004 GBP2023-12-31
Furniture and fittings
16,490 GBP2024-12-31
92,068 GBP2023-12-31
Computers
20,847 GBP2024-12-31
70,360 GBP2023-12-31
Motor vehicles
36,900 GBP2024-12-31
76,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,450 GBP2024-12-31
255,118 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-79,764 GBP2024-01-01 ~ 2024-12-31
Computers
-62,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-199,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,518 GBP2024-12-31
16,004 GBP2023-12-31
Furniture and fittings
8,439 GBP2024-12-31
85,096 GBP2023-12-31
Computers
8,530 GBP2024-12-31
65,781 GBP2023-12-31
Motor vehicles
23,619 GBP2024-12-31
66,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,106 GBP2024-12-31
233,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,107 GBP2024-01-01 ~ 2024-12-31
Computers
5,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-79,764 GBP2024-01-01 ~ 2024-12-31
Computers
-62,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,695 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
8,051 GBP2024-12-31
6,972 GBP2023-12-31
Computers
12,317 GBP2024-12-31
4,579 GBP2023-12-31
Motor vehicles
13,281 GBP2024-12-31
10,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,146,871 GBP2024-12-31
1,104,425 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
98,039 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
164,373 GBP2024-12-31
Current
12,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,093 GBP2024-12-31
195,374 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,437,376 GBP2024-12-31
Current, Amounts falling due within one year
1,312,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,106,639 GBP2024-12-31
1,017,001 GBP2023-12-31
Amounts owed to group undertakings
Current
55,296 GBP2024-12-31
24,789 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
92,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,759 GBP2024-12-31
58,204 GBP2023-12-31
Other Creditors
Current
7,737 GBP2024-12-31
23,571 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,223 GBP2024-12-31
128,048 GBP2023-12-31
Creditors
Current
1,660,834 GBP2024-12-31
1,550,847 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,995 shares2024-12-31
136,995 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,921 GBP2024-12-31
201,023 GBP2023-12-31