R. N. K. DEVELOPMENTS LIMITED - 1998-03-09
Intangible Assets
3,032 GBP2023-06-30
4,102 GBP2022-06-30
Property, Plant & Equipment
1,007,914 GBP2023-06-30
1,047,549 GBP2022-06-30
Fixed Assets
1,010,946 GBP2023-06-30
1,051,651 GBP2022-06-30
Total Inventories
311,238 GBP2023-06-30
421,295 GBP2022-06-30
Debtors
2,134,308 GBP2023-06-30
2,639,289 GBP2022-06-30
Cash at bank and in hand
1,692,500 GBP2023-06-30
1,552,245 GBP2022-06-30
Current Assets
4,138,046 GBP2023-06-30
4,612,829 GBP2022-06-30
Creditors
Current
1,877,581 GBP2023-06-30
2,155,100 GBP2022-06-30
Net Current Assets/Liabilities
2,260,465 GBP2023-06-30
2,457,729 GBP2022-06-30
Total Assets Less Current Liabilities
3,271,411 GBP2023-06-30
3,509,380 GBP2022-06-30
Net Assets/Liabilities
2,807,598 GBP2023-06-30
2,990,995 GBP2022-06-30
Equity
Called up share capital
11,766 GBP2023-06-30
11,766 GBP2022-06-30
Share premium
883 GBP2023-06-30
883 GBP2022-06-30
Retained earnings (accumulated losses)
2,794,949 GBP2023-06-30
2,978,346 GBP2022-06-30
Equity
2,807,598 GBP2023-06-30
2,990,995 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,735 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,703 GBP2023-06-30
3,633 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,070 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
3,032 GBP2023-06-30
4,102 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,224 GBP2023-06-30
554,224 GBP2022-06-30
Plant and equipment
1,071,710 GBP2023-06-30
967,091 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,625,934 GBP2023-06-30
1,521,315 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,662 GBP2023-06-30
79,578 GBP2022-06-30
Plant and equipment
527,358 GBP2023-06-30
394,188 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,020 GBP2023-06-30
473,766 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,084 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
136,791 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,875 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
463,562 GBP2023-06-30
474,646 GBP2022-06-30
Plant and equipment
544,352 GBP2023-06-30
572,903 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
224,786 GBP2023-06-30
243,891 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,148 GBP2023-06-30
93,388 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,283 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
120,638 GBP2023-06-30
150,503 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,668,718 GBP2023-06-30
2,010,993 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
66,442 GBP2023-06-30
459,427 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
399,148 GBP2023-06-30
168,869 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,134,308 GBP2023-06-30
2,639,289 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
86,385 GBP2023-06-30
101,642 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
28,940 GBP2023-06-30
30,040 GBP2022-06-30
Trade Creditors/Trade Payables
Current
510,911 GBP2023-06-30
1,541,867 GBP2022-06-30
Other Taxation & Social Security Payable
Current
478,383 GBP2023-06-30
303,039 GBP2022-06-30
Other Creditors
Current
772,962 GBP2023-06-30
178,512 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
294,494 GBP2023-06-30
375,241 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,504 GBP2023-06-30
35,109 GBP2022-06-30
Bank Borrowings
Secured
380,879 GBP2023-06-30
476,883 GBP2022-06-30
Total Borrowings
Secured
453,323 GBP2023-06-30
542,032 GBP2022-06-30