RHS (103) LTD. - 1990-04-03
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
249,812 GBP2024-03-31
204,723 GBP2023-03-31
Debtors
74,323 GBP2024-03-31
114,404 GBP2023-03-31
Cash at bank and in hand
159,433 GBP2024-03-31
162,849 GBP2023-03-31
Current Assets
387,192 GBP2024-03-31
396,960 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,354 GBP2024-03-31
-217,239 GBP2023-03-31
Net Current Assets/Liabilities
205,838 GBP2024-03-31
179,721 GBP2023-03-31
Total Assets Less Current Liabilities
455,650 GBP2024-03-31
384,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-183,298 GBP2024-03-31
-191,824 GBP2023-03-31
Net Assets/Liabilities
252,677 GBP2024-03-31
178,592 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
10,000 GBP2022-03-31
Revaluation reserve
19,520 GBP2024-03-31
19,520 GBP2023-03-31
19,520 GBP2022-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
223,157 GBP2024-03-31
149,072 GBP2023-03-31
292,474 GBP2022-03-31
Equity
252,677 GBP2024-03-31
178,592 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,905 GBP2023-04-01 ~ 2024-03-31
90,348 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
100,905 GBP2023-04-01 ~ 2024-03-31
90,348 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-26,820 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,447 GBP2024-03-31
162,447 GBP2023-03-31
Plant and equipment
99,771 GBP2024-03-31
99,771 GBP2023-03-31
Motor vehicles
194,351 GBP2024-03-31
179,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,569 GBP2024-03-31
441,379 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,920 GBP2024-03-31
15,680 GBP2023-03-31
Plant and equipment
99,771 GBP2024-03-31
99,771 GBP2023-03-31
Motor vehicles
89,066 GBP2024-03-31
121,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,757 GBP2024-03-31
236,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,527 GBP2024-03-31
146,767 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
105,285 GBP2024-03-31
57,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,916 GBP2024-03-31
107,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,407 GBP2024-03-31
7,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,323 GBP2024-03-31
114,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,445 GBP2024-03-31
15,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,123 GBP2024-03-31
120,547 GBP2023-03-31
Corporation Tax Payable
Current
18,217 GBP2024-03-31
10,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,672 GBP2024-03-31
47,869 GBP2023-03-31
Other Creditors
Current
10,897 GBP2024-03-31
22,599 GBP2023-03-31
Creditors
Current
181,354 GBP2024-03-31
217,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
161,099 GBP2024-03-31
176,723 GBP2023-03-31
Other Creditors
Non-current
22,199 GBP2024-03-31
15,101 GBP2023-03-31
Creditors
Non-current
183,298 GBP2024-03-31
191,824 GBP2023-03-31