R.C.M. SAW AND TOOL LIMITED - 1986-07-08
Property, Plant & Equipment
925,519 GBP2024-03-31
837,979 GBP2023-03-31
Debtors
1,344,340 GBP2024-03-31
1,919,333 GBP2023-03-31
Cash at bank and in hand
1,477,795 GBP2024-03-31
1,990,775 GBP2023-03-31
Current Assets
6,176,565 GBP2024-03-31
6,251,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,188,748 GBP2023-03-31
Net Current Assets/Liabilities
4,895,419 GBP2024-03-31
5,063,055 GBP2023-03-31
Total Assets Less Current Liabilities
5,820,938 GBP2024-03-31
5,901,034 GBP2023-03-31
Net Assets/Liabilities
5,648,869 GBP2024-03-31
5,718,889 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,633,869 GBP2024-03-31
5,703,889 GBP2023-03-31
Equity
5,648,869 GBP2024-03-31
5,718,889 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,014 GBP2024-03-31
245,014 GBP2023-03-31
Other
2,232,740 GBP2024-03-31
2,003,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,477,754 GBP2024-03-31
2,248,548 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-82,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,014 GBP2024-03-31
245,014 GBP2023-03-31
Other
1,307,221 GBP2024-03-31
1,165,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,235 GBP2024-03-31
1,410,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
213,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-71,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
925,519 GBP2024-03-31
837,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,286,260 GBP2024-03-31
1,666,340 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
199,138 GBP2023-03-31
Prepayments/Accrued Income
Current
58,080 GBP2024-03-31
53,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,344,340 GBP2024-03-31
Current, Amounts falling due within one year
1,919,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
472,844 GBP2024-03-31
408,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
435,137 GBP2024-03-31
470,644 GBP2023-03-31
Other Creditors
Current
373,165 GBP2024-03-31
309,616 GBP2023-03-31
Creditors
Current
1,281,146 GBP2024-03-31
1,188,748 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31