R.J. WRATTEN CO LTD - 1997-06-04
Property, Plant & Equipment
1,264,728 GBP2024-03-31
66,978 GBP2023-03-31
Debtors
238,258 GBP2024-03-31
625,134 GBP2023-03-31
Current assets - Investments
402,732 GBP2024-03-31
251,244 GBP2023-03-31
Cash at bank and in hand
158,633 GBP2024-03-31
163,685 GBP2023-03-31
Current Assets
2,537,107 GBP2024-03-31
3,780,966 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,665,329 GBP2023-03-31
Net Current Assets/Liabilities
883,653 GBP2024-03-31
2,115,637 GBP2023-03-31
Total Assets Less Current Liabilities
2,148,381 GBP2024-03-31
2,182,615 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,186,484 GBP2024-03-31
Net Assets/Liabilities
949,171 GBP2024-03-31
1,969,889 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
849,171 GBP2024-03-31
1,869,889 GBP2023-03-31
Equity
949,171 GBP2024-03-31
1,969,889 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,202,123 GBP2024-03-31
0 GBP2023-03-31
Other
103,965 GBP2024-03-31
89,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,306,088 GBP2024-03-31
89,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
41,360 GBP2024-03-31
22,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,360 GBP2024-03-31
22,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
19,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,202,123 GBP2024-03-31
0 GBP2023-03-31
Other
62,605 GBP2024-03-31
66,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
237,740 GBP2024-03-31
20,261 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
400,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
518 GBP2024-03-31
204,873 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
238,258 GBP2024-03-31
Current, Amounts falling due within one year
625,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,224 GBP2024-03-31
111,891 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
25,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,987 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,418,243 GBP2024-03-31
1,528,152 GBP2023-03-31
Creditors
Current
1,653,454 GBP2024-03-31
1,665,329 GBP2023-03-31
Other Creditors
Non-current
1,186,484 GBP2024-03-31
200,000 GBP2023-03-31