R. N. K. DEVELOPMENTS LIMITED - 1998-03-09
Intangible Assets
1,962 GBP2024-06-30
3,032 GBP2023-06-30
Property, Plant & Equipment
1,393,798 GBP2024-06-30
1,007,914 GBP2023-06-30
Fixed Assets
1,395,760 GBP2024-06-30
1,010,946 GBP2023-06-30
Total Inventories
440,948 GBP2024-06-30
311,238 GBP2023-06-30
Debtors
2,273,792 GBP2024-06-30
2,134,308 GBP2023-06-30
Cash at bank and in hand
1,242,293 GBP2024-06-30
1,692,500 GBP2023-06-30
Current Assets
3,957,033 GBP2024-06-30
4,138,046 GBP2023-06-30
Creditors
Current
2,134,222 GBP2024-06-30
1,877,581 GBP2023-06-30
Net Current Assets/Liabilities
1,822,811 GBP2024-06-30
2,260,465 GBP2023-06-30
Total Assets Less Current Liabilities
3,218,571 GBP2024-06-30
3,271,411 GBP2023-06-30
Net Assets/Liabilities
2,940,640 GBP2024-06-30
2,807,598 GBP2023-06-30
Equity
Called up share capital
11,766 GBP2024-06-30
11,766 GBP2023-06-30
Share premium
883 GBP2024-06-30
883 GBP2023-06-30
Retained earnings (accumulated losses)
2,927,991 GBP2024-06-30
2,794,949 GBP2023-06-30
Equity
2,940,640 GBP2024-06-30
2,807,598 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,735 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,773 GBP2024-06-30
4,703 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,070 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,962 GBP2024-06-30
3,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
828,334 GBP2024-06-30
554,224 GBP2023-06-30
Plant and equipment
1,348,927 GBP2024-06-30
1,071,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,177,261 GBP2024-06-30
1,625,934 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,660 GBP2024-06-30
90,662 GBP2023-06-30
Plant and equipment
680,803 GBP2024-06-30
527,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,463 GBP2024-06-30
618,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,998 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
171,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
725,674 GBP2024-06-30
463,562 GBP2023-06-30
Plant and equipment
668,124 GBP2024-06-30
544,352 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
224,786 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
96,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
104,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,292 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,648 GBP2024-06-30
120,638 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,895,444 GBP2024-06-30
Current, Amounts falling due within one year
1,668,718 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
31,674 GBP2024-06-30
66,442 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
346,674 GBP2024-06-30
Current, Amounts falling due within one year
399,148 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,273,792 GBP2024-06-30
Current, Amounts falling due within one year
2,134,308 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,424 GBP2024-06-30
86,385 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,600 GBP2024-06-30
28,940 GBP2023-06-30
Trade Creditors/Trade Payables
Current
436,579 GBP2024-06-30
510,911 GBP2023-06-30
Other Taxation & Social Security Payable
Current
384,200 GBP2024-06-30
478,383 GBP2023-06-30
Other Creditors
Current
1,230,419 GBP2024-06-30
772,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-06-30
294,494 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,838 GBP2024-06-30
43,504 GBP2023-06-30
Bank Borrowings
Secured
144,424 GBP2024-06-30
380,879 GBP2023-06-30
Total Borrowings
Secured
226,862 GBP2024-06-30
453,323 GBP2023-06-30