R.H.J. TOOL & EQUIPMENT COMPANY LIMITED - 1991-11-21
Intangible Assets
294 GBP2024-10-31
Property, Plant & Equipment
185,391 GBP2024-10-31
192,578 GBP2023-10-31
Fixed Assets
185,685 GBP2024-10-31
192,578 GBP2023-10-31
Total Inventories
461,703 GBP2024-10-31
454,142 GBP2023-10-31
Debtors
1,503,166 GBP2024-10-31
1,514,677 GBP2023-10-31
Cash at bank and in hand
638,407 GBP2024-10-31
397,680 GBP2023-10-31
Current Assets
2,603,276 GBP2024-10-31
2,366,499 GBP2023-10-31
Creditors
-380,515 GBP2024-10-31
-385,335 GBP2023-10-31
Net Current Assets/Liabilities
2,222,761 GBP2024-10-31
1,981,164 GBP2023-10-31
Total Assets Less Current Liabilities
2,408,446 GBP2024-10-31
2,173,742 GBP2023-10-31
Net Assets/Liabilities
2,362,098 GBP2024-10-31
2,102,287 GBP2023-10-31
Equity
Called up share capital
387,754 GBP2024-10-31
387,754 GBP2023-10-31
Revaluation reserve
207,720 GBP2024-10-31
207,720 GBP2023-10-31
Retained earnings (accumulated losses)
1,766,624 GBP2024-10-31
1,506,813 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
13,719 GBP2024-10-31
13,719 GBP2023-10-31
Intangible Assets - Gross Cost
26,069 GBP2024-10-31
23,719 GBP2023-10-31
Other
2,350 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,719 GBP2024-10-31
13,719 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,775 GBP2024-10-31
23,719 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,056 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
294 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,921 GBP2024-10-31
208,921 GBP2023-10-31
Furniture and fittings
10,774 GBP2024-10-31
12,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
219,695 GBP2024-10-31
221,403 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,791 GBP2024-10-31
21,126 GBP2023-10-31
Furniture and fittings
8,513 GBP2024-10-31
7,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,304 GBP2024-10-31
28,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,665 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
183,130 GBP2024-10-31
187,795 GBP2023-10-31
Furniture and fittings
2,261 GBP2024-10-31
4,783 GBP2023-10-31
Other types of inventories not specified separately
461,703 GBP2024-10-31
454,142 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
110,248 GBP2024-10-31
118,477 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
33,337 GBP2024-10-31
44,450 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,460 GBP2024-10-31
123,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,847 GBP2024-10-31
7,796 GBP2023-10-31
Other Taxation & Social Security Payable
Current
139,780 GBP2024-10-31
122,136 GBP2023-10-31
Creditors
Current
380,515 GBP2024-10-31
385,335 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,337 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,847 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,337 GBP2024-10-31
44,450 GBP2023-10-31
Between one and five year
33,337 GBP2023-10-31
Minimum gross finance lease payments owing
33,337 GBP2024-10-31
77,787 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
33,337 GBP2024-10-31
77,787 GBP2023-10-31