R.A. DRIAIR LIMITED - 2011-03-03
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,592 GBP2021-01-31
3,229 GBP2020-01-31
Total Inventories
50,562 GBP2021-01-31
78,620 GBP2020-01-31
Debtors
184,351 GBP2021-01-31
81,112 GBP2020-01-31
Cash at bank and in hand
30,069 GBP2021-01-31
95,402 GBP2020-01-31
Current Assets
264,982 GBP2021-01-31
255,134 GBP2020-01-31
Creditors
Current
116,209 GBP2021-01-31
121,259 GBP2020-01-31
Net Current Assets/Liabilities
148,773 GBP2021-01-31
133,875 GBP2020-01-31
Total Assets Less Current Liabilities
151,365 GBP2021-01-31
137,104 GBP2020-01-31
Creditors
Non-current
44,167 GBP2021-01-31
Net Assets/Liabilities
107,198 GBP2021-01-31
137,104 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
106,198 GBP2021-01-31
136,104 GBP2020-01-31
Equity
107,198 GBP2021-01-31
137,104 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,469 GBP2021-01-31
21,469 GBP2020-01-31
Furniture and fittings
3,432 GBP2021-01-31
3,432 GBP2020-01-31
Motor vehicles
2,500 GBP2021-01-31
2,500 GBP2020-01-31
Computers
6,885 GBP2021-01-31
7,669 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
34,286 GBP2021-01-31
35,070 GBP2020-01-31
Property, Plant & Equipment - Disposals
Computers
-784 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-784 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,487 GBP2021-01-31
19,138 GBP2020-01-31
Furniture and fittings
3,250 GBP2021-01-31
3,221 GBP2020-01-31
Motor vehicles
2,248 GBP2021-01-31
2,165 GBP2020-01-31
Computers
6,709 GBP2021-01-31
7,317 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,694 GBP2021-01-31
31,841 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
29 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
83 GBP2020-02-01 ~ 2021-01-31
Computers
176 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-784 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-784 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,982 GBP2021-01-31
2,331 GBP2020-01-31
Furniture and fittings
182 GBP2021-01-31
211 GBP2020-01-31
Motor vehicles
252 GBP2021-01-31
335 GBP2020-01-31
Computers
176 GBP2021-01-31
352 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,589 GBP2021-01-31
38,710 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
28,762 GBP2021-01-31
42,402 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
184,351 GBP2021-01-31
81,112 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-01-31
Trade Creditors/Trade Payables
Current
95,433 GBP2021-01-31
115,236 GBP2020-01-31
Other Taxation & Social Security Payable
Current
11,725 GBP2021-01-31
2,091 GBP2020-01-31
Other Creditors
Current
3,218 GBP2021-01-31
3,932 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2021-01-31