R. ROWBOTTOM & SONS LIMITED - 1990-04-11
BROOMCO DONCASTER NO. 151 LIMITED - 1987-03-18
Property, Plant & Equipment
1,978,116 GBP2025-03-31
1,892,799 GBP2024-03-31
Fixed Assets - Investments
16,974 GBP2025-03-31
17,108 GBP2024-03-31
Fixed Assets
1,995,090 GBP2025-03-31
1,909,907 GBP2024-03-31
Total Inventories
240,351 GBP2025-03-31
249,785 GBP2024-03-31
Debtors
28,937 GBP2025-03-31
24,504 GBP2024-03-31
Cash at bank and in hand
459,468 GBP2025-03-31
442,298 GBP2024-03-31
Current Assets
728,756 GBP2025-03-31
716,587 GBP2024-03-31
Creditors
Current
855,808 GBP2025-03-31
907,767 GBP2024-03-31
Net Current Assets/Liabilities
-127,052 GBP2025-03-31
-191,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,868,038 GBP2025-03-31
1,718,727 GBP2024-03-31
Creditors
Non-current
-81,679 GBP2025-03-31
-18,729 GBP2024-03-31
Net Assets/Liabilities
1,614,386 GBP2025-03-31
1,558,448 GBP2024-03-31
Equity
Called up share capital
588,002 GBP2025-03-31
588,002 GBP2024-03-31
Revaluation reserve
5,531 GBP2025-03-31
5,665 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,853 GBP2025-03-31
964,781 GBP2024-03-31
Equity
1,614,386 GBP2025-03-31
1,558,448 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,745,385 GBP2025-03-31
1,745,385 GBP2024-03-31
Plant and equipment
1,467,377 GBP2025-03-31
1,326,166 GBP2024-03-31
Furniture and fittings
1,059,875 GBP2025-03-31
1,005,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,272,637 GBP2025-03-31
4,077,176 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
490,199 GBP2025-03-31
455,306 GBP2024-03-31
Plant and equipment
910,997 GBP2025-03-31
865,137 GBP2024-03-31
Furniture and fittings
893,325 GBP2025-03-31
863,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,294,521 GBP2025-03-31
2,184,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,893 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
139,095 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,255,186 GBP2025-03-31
1,290,079 GBP2024-03-31
Plant and equipment
556,380 GBP2025-03-31
461,029 GBP2024-03-31
Furniture and fittings
166,550 GBP2025-03-31
141,691 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
16,974 GBP2025-03-31
17,108 GBP2024-03-31
Other Investments Other Than Loans
16,974 GBP2025-03-31
17,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,315 GBP2025-03-31
Amounts falling due within one year, Current
23,896 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
622 GBP2025-03-31
Amounts falling due within one year, Current
608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,937 GBP2025-03-31
Amounts falling due within one year, Current
24,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,078 GBP2025-03-31
146,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,411 GBP2025-03-31
138,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,391 GBP2025-03-31
91,416 GBP2024-03-31
Other Creditors
Current
582,928 GBP2025-03-31
531,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,679 GBP2025-03-31
18,729 GBP2024-03-31
Between one and five year, hire purchase agreements
81,679 GBP2025-03-31
18,729 GBP2024-03-31
hire purchase agreements
188,757 GBP2025-03-31
164,987 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31