R.B.V. LIMITED - 1990-10-29
43999 - Other Specialised Construction Activities N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
33,000 GBP2023-04-02 ~ 2024-03-30
0 GBP2022-03-27 ~ 2023-04-01
Interest Payable/Similar Charges (Finance Costs)
-16,000 GBP2023-04-02 ~ 2024-03-30
-16,000 GBP2022-03-27 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
1,615,000 GBP2023-04-02 ~ 2024-03-30
1,229,000 GBP2022-03-27 ~ 2023-04-01
Profit/Loss
1,153,000 GBP2023-04-02 ~ 2024-03-30
992,000 GBP2022-03-27 ~ 2023-04-01
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-03-27 ~ 2023-04-01
Comprehensive Income/Expense
1,984,000 GBP2023-04-02 ~ 2024-03-30
992,000 GBP2022-03-27 ~ 2023-04-01
Property, Plant & Equipment
348,000 GBP2024-03-30
704,000 GBP2023-04-01
Debtors
5,252,000 GBP2024-03-30
2,895,000 GBP2023-04-01
Cash at bank and in hand
2,307,000 GBP2024-03-30
1,940,000 GBP2023-04-01
Current Assets
7,612,000 GBP2024-03-30
4,882,000 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-4,755,000 GBP2024-03-30
-2,845,000 GBP2023-04-01
Net Current Assets/Liabilities
2,857,000 GBP2024-03-30
2,037,000 GBP2023-04-01
Total Assets Less Current Liabilities
3,205,000 GBP2024-03-30
2,741,000 GBP2023-04-01
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-30
-28,000 GBP2023-04-01
Net Assets/Liabilities
3,152,000 GBP2024-03-30
2,681,000 GBP2023-04-01
Equity
Called up share capital
5,000 GBP2024-03-30
5,000 GBP2023-04-01
5,000 GBP2022-03-26
Revaluation reserve
0 GBP2024-03-30
280,000 GBP2023-04-01
286,000 GBP2022-03-26
Retained earnings (accumulated losses)
3,147,000 GBP2024-03-30
2,396,000 GBP2023-04-01
1,528,000 GBP2022-03-26
Equity
3,152,000 GBP2024-03-30
2,681,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,153,000 GBP2023-04-02 ~ 2024-03-30
992,000 GBP2022-03-27 ~ 2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-03-27 ~ 2023-04-01
Dividends Paid
-313,000 GBP2023-04-02 ~ 2024-03-30
Average Number of Employees
1812023-04-02 ~ 2024-03-30
1732022-03-27 ~ 2023-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
431,000 GBP2023-04-02 ~ 2024-03-30
492,000 GBP2022-03-27 ~ 2023-04-01
Director Remuneration
560,000 GBP2023-04-02 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,000 GBP2023-04-02 ~ 2024-03-30
-4,000 GBP2022-03-27 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-30
492,000 GBP2023-04-01
Plant and equipment
844,000 GBP2024-03-30
748,000 GBP2023-04-01
Furniture and fittings
299,000 GBP2024-03-30
305,000 GBP2023-04-01
Motor vehicles
164,000 GBP2024-03-30
176,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,307,000 GBP2024-03-30
1,721,000 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,000 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
-33,000 GBP2023-04-02 ~ 2024-03-30
Motor vehicles
-12,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-79,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
708,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
123,000 GBP2023-04-01
Plant and equipment
661,000 GBP2024-03-30
630,000 GBP2023-04-01
Furniture and fittings
208,000 GBP2024-03-30
203,000 GBP2023-04-01
Motor vehicles
90,000 GBP2024-03-30
61,000 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,000 GBP2024-03-30
1,017,000 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-02 ~ 2024-03-30
Plant and equipment
64,000 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
38,000 GBP2023-04-02 ~ 2024-03-30
Motor vehicles
41,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,000 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings
-33,000 GBP2023-04-02 ~ 2024-03-30
Motor vehicles
-12,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,000 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
369,000 GBP2023-04-01
Plant and equipment
183,000 GBP2024-03-30
118,000 GBP2023-04-01
Furniture and fittings
91,000 GBP2024-03-30
102,000 GBP2023-04-01
Motor vehicles
74,000 GBP2024-03-30
115,000 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
4,982,000 GBP2024-03-30
2,542,000 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
178,000 GBP2024-03-30
178,000 GBP2023-04-01
Other Debtors
Current
3,000 GBP2024-03-30
0 GBP2023-04-01
Prepayments/Accrued Income
Current
89,000 GBP2024-03-30
175,000 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
5,252,000 GBP2024-03-30
2,895,000 GBP2023-04-01
Other Remaining Borrowings
Current
0 GBP2024-03-30
83,000 GBP2023-04-01
Trade Creditors/Trade Payables
Current
879,000 GBP2024-03-30
1,011,000 GBP2023-04-01
Corporation Tax Payable
Current
276,000 GBP2024-03-30
241,000 GBP2023-04-01
Other Taxation & Social Security Payable
Current
883,000 GBP2024-03-30
411,000 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
450,000 GBP2024-03-30
348,000 GBP2023-04-01
Creditors
Current
4,755,000 GBP2024-03-30
2,845,000 GBP2023-04-01
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-30
28,000 GBP2023-04-01
Bank Borrowings
0 GBP2024-03-30
Total Borrowings
Current
83,000 GBP2023-04-01
Non-current
28,000 GBP2023-04-01