R.H. GLOVER LIMITED - 1991-12-20
Property, Plant & Equipment
386,433 GBP2023-03-31
400,344 GBP2022-03-31
Total Inventories
69,362 GBP2023-03-31
134,200 GBP2022-03-31
Debtors
454,511 GBP2023-03-31
336,302 GBP2022-03-31
Cash at bank and in hand
332,188 GBP2023-03-31
388,017 GBP2022-03-31
Current Assets
856,061 GBP2023-03-31
858,519 GBP2022-03-31
Creditors
Current
340,391 GBP2023-03-31
251,948 GBP2022-03-31
Net Current Assets/Liabilities
515,670 GBP2023-03-31
606,571 GBP2022-03-31
Total Assets Less Current Liabilities
902,103 GBP2023-03-31
1,006,915 GBP2022-03-31
Net Assets/Liabilities
761,549 GBP2023-03-31
805,253 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
254,336 GBP2023-03-31
254,336 GBP2022-03-31
Retained earnings (accumulated losses)
507,013 GBP2023-03-31
550,717 GBP2022-03-31
Equity
761,549 GBP2023-03-31
805,253 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,001 GBP2023-03-31
515,001 GBP2022-03-31
Furniture and fittings
26,415 GBP2023-03-31
26,415 GBP2022-03-31
Computers
41,586 GBP2023-03-31
40,080 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
583,002 GBP2023-03-31
581,496 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,900 GBP2023-03-31
123,600 GBP2022-03-31
Furniture and fittings
26,415 GBP2023-03-31
26,415 GBP2022-03-31
Computers
36,254 GBP2023-03-31
31,137 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,569 GBP2023-03-31
181,152 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,300 GBP2022-04-01 ~ 2023-03-31
Computers
5,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
381,101 GBP2023-03-31
391,401 GBP2022-03-31
Computers
5,332 GBP2023-03-31
8,943 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
402,156 GBP2023-03-31
272,018 GBP2022-03-31
Other Debtors
Current
1,190 GBP2022-03-31
Prepayments/Accrued Income
Current
15,092 GBP2023-03-31
24,448 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
454,511 GBP2023-03-31
336,302 GBP2022-03-31
Other Remaining Borrowings
Current
60,613 GBP2023-03-31
52,967 GBP2022-03-31
Trade Creditors/Trade Payables
Current
184,375 GBP2023-03-31
153,582 GBP2022-03-31
Corporation Tax Payable
Current
27,713 GBP2023-03-31
10,638 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,865 GBP2023-03-31
3,959 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,703 GBP2023-03-31
5,042 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
72,707 GBP2023-03-31
136,421 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,296 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
104,296 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-148,000 GBP2022-04-01 ~ 2023-03-31