R.M.F. INSTALLATIONS LIMITED - 1989-02-16
Property, Plant & Equipment
236,268 GBP2024-02-29
211,550 GBP2023-02-28
Total Inventories
2,789,182 GBP2024-02-29
1,696,995 GBP2023-02-28
Debtors
1,421,362 GBP2024-02-29
1,237,627 GBP2023-02-28
Cash at bank and in hand
9,341 GBP2024-02-29
477,798 GBP2023-02-28
Current Assets
4,219,885 GBP2024-02-29
3,412,420 GBP2023-02-28
Creditors
Current
2,129,984 GBP2024-02-29
1,408,047 GBP2023-02-28
Net Current Assets/Liabilities
2,089,901 GBP2024-02-29
2,004,373 GBP2023-02-28
Total Assets Less Current Liabilities
2,326,169 GBP2024-02-29
2,215,923 GBP2023-02-28
Net Assets/Liabilities
2,169,693 GBP2024-02-29
2,031,503 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,169,593 GBP2024-02-29
2,031,403 GBP2023-02-28
Equity
2,169,693 GBP2024-02-29
2,031,503 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,585 GBP2024-02-29
180,278 GBP2023-02-28
Furniture and fittings
102,602 GBP2024-02-29
102,602 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,581 GBP2024-02-29
137,190 GBP2023-02-28
Furniture and fittings
92,430 GBP2024-02-29
88,904 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,391 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
37,004 GBP2024-02-29
43,088 GBP2023-02-28
Furniture and fittings
10,172 GBP2024-02-29
13,698 GBP2023-02-28
Land and buildings, Short leasehold
35,767 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,509 GBP2024-02-29
174,036 GBP2023-02-28
Computers
32,978 GBP2024-02-29
29,458 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
590,768 GBP2024-02-29
528,337 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-30,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-30,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,731 GBP2024-02-29
71,277 GBP2023-02-28
Computers
17,701 GBP2024-02-29
13,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,500 GBP2024-02-29
316,787 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,058 GBP2023-03-01 ~ 2024-02-29
Computers
4,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
124,778 GBP2024-02-29
102,759 GBP2023-02-28
Computers
15,277 GBP2024-02-29
16,238 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,105,353 GBP2024-02-29
911,007 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
316,009 GBP2024-02-29
326,620 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,421,362 GBP2024-02-29
1,237,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
103,127 GBP2024-02-29
50,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
27,759 GBP2024-02-29
26,117 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,045,535 GBP2024-02-29
604,466 GBP2023-02-28
Other Taxation & Social Security Payable
Current
188,995 GBP2024-02-29
98,895 GBP2023-02-28
Other Creditors
Current
764,568 GBP2024-02-29
628,569 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-29
112,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,367 GBP2024-02-29
39,362 GBP2023-02-28
Current, hire purchase agreements, Amounts falling due within one year
26,117 GBP2023-02-28
Between one and five year, hire purchase agreements
33,367 GBP2024-02-29
hire purchase agreements
61,126 GBP2024-02-29
65,479 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
2,581,250 GBP2024-02-29