RHS (103) LTD. - 1990-04-03
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
263,035 GBP2025-03-31
249,812 GBP2024-03-31
Debtors
78,734 GBP2025-03-31
58,323 GBP2024-03-31
Cash at bank and in hand
161,810 GBP2025-03-31
159,433 GBP2024-03-31
Current Assets
366,361 GBP2025-03-31
371,192 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-179,206 GBP2025-03-31
-178,423 GBP2024-03-31
Net Current Assets/Liabilities
187,155 GBP2025-03-31
192,769 GBP2024-03-31
Total Assets Less Current Liabilities
450,190 GBP2025-03-31
442,581 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-184,584 GBP2025-03-31
Net Assets/Liabilities
235,826 GBP2025-03-31
239,608 GBP2024-03-31
Equity
Called up share capital
5,002 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
19,520 GBP2025-03-31
19,520 GBP2024-03-31
19,520 GBP2023-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
206,304 GBP2025-03-31
210,088 GBP2024-03-31
149,072 GBP2023-03-31
Equity
235,826 GBP2025-03-31
239,608 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,696 GBP2024-04-01 ~ 2025-03-31
87,836 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
73,696 GBP2024-04-01 ~ 2025-03-31
87,836 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,820 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
2 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-77,480 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
162,447 GBP2025-03-31
162,447 GBP2024-03-31
Plant and equipment
105,064 GBP2025-03-31
99,771 GBP2024-03-31
Motor vehicles
240,644 GBP2025-03-31
194,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,155 GBP2025-03-31
456,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,128 GBP2025-03-31
99,771 GBP2024-03-31
Motor vehicles
124,832 GBP2025-03-31
89,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,120 GBP2025-03-31
206,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
142,287 GBP2025-03-31
Plant and equipment
4,936 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
115,812 GBP2025-03-31
105,285 GBP2024-03-31
Land and buildings, Owned/Freehold
144,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,908 GBP2025-03-31
45,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,826 GBP2025-03-31
12,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,734 GBP2025-03-31
58,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,445 GBP2025-03-31
16,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,848 GBP2025-03-31
95,123 GBP2024-03-31
Corporation Tax Payable
Current
20,806 GBP2025-03-31
13,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,611 GBP2025-03-31
40,672 GBP2024-03-31
Other Creditors
Current
23,496 GBP2025-03-31
12,678 GBP2024-03-31
Creditors
Current
179,206 GBP2025-03-31
178,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,042 GBP2025-03-31
161,099 GBP2024-03-31
Other Creditors
Non-current
47,542 GBP2025-03-31
22,199 GBP2024-03-31
Creditors
Non-current
184,584 GBP2025-03-31
183,298 GBP2024-03-31