R.H. & B. MONCASTER LIMITED - 1989-06-07
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,334,416 GBP2024-12-31
1,371,502 GBP2023-12-31
Total Inventories
2,690,812 GBP2024-12-31
3,022,286 GBP2023-12-31
Debtors
984,938 GBP2024-12-31
1,059,844 GBP2023-12-31
Cash at bank and in hand
1,699,733 GBP2024-12-31
1,041,885 GBP2023-12-31
Current Assets
5,375,483 GBP2024-12-31
5,124,015 GBP2023-12-31
Creditors
Current
1,127,429 GBP2024-12-31
1,199,298 GBP2023-12-31
Net Current Assets/Liabilities
4,248,054 GBP2024-12-31
3,924,717 GBP2023-12-31
Total Assets Less Current Liabilities
5,582,470 GBP2024-12-31
5,296,219 GBP2023-12-31
Net Assets/Liabilities
5,528,244 GBP2024-12-31
5,235,654 GBP2023-12-31
Equity
Called up share capital
631,581 GBP2024-12-31
631,581 GBP2023-12-31
Retained earnings (accumulated losses)
4,896,663 GBP2024-12-31
4,604,073 GBP2023-12-31
Equity
5,528,244 GBP2024-12-31
5,235,654 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,197,633 GBP2024-12-31
1,197,633 GBP2023-12-31
Plant and equipment
852,082 GBP2024-12-31
859,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,049,715 GBP2024-12-31
2,057,215 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,299 GBP2024-12-31
685,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,299 GBP2024-12-31
685,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,197,633 GBP2024-12-31
1,197,633 GBP2023-12-31
Plant and equipment
136,783 GBP2024-12-31
173,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
935,913 GBP2024-12-31
1,004,602 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,166 GBP2024-12-31
292 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,859 GBP2024-12-31
54,950 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
984,938 GBP2024-12-31
1,059,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,293 GBP2024-12-31
36,598 GBP2023-12-31
Amounts owed to group undertakings
Current
646,412 GBP2024-12-31
889,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,413 GBP2024-12-31
199,043 GBP2023-12-31
Other Creditors
Current
56,311 GBP2024-12-31
73,824 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
631,581 shares2024-12-31