R.I.B. CRAFT LIMITED - 2002-04-23
Property, Plant & Equipment
974,450 GBP2024-01-31
1,018,676 GBP2023-01-31
Total Inventories
747,688 GBP2024-01-31
1,088,807 GBP2023-01-31
Debtors
923,491 GBP2024-01-31
1,812,113 GBP2023-01-31
Cash at bank and in hand
785 GBP2024-01-31
4,622 GBP2023-01-31
Current Assets
1,671,964 GBP2024-01-31
2,905,542 GBP2023-01-31
Net Current Assets/Liabilities
-2,423,726 GBP2024-01-31
-1,299,172 GBP2023-01-31
Total Assets Less Current Liabilities
-1,449,276 GBP2024-01-31
-280,496 GBP2023-01-31
Net Assets/Liabilities
-1,785,482 GBP2024-01-31
-765,082 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,256,082 GBP2024-01-31
1,256,082 GBP2023-01-31
Plant and equipment
1,046,666 GBP2024-01-31
1,045,285 GBP2023-01-31
Motor vehicles
94,058 GBP2024-01-31
127,109 GBP2023-01-31
Computers
56,093 GBP2024-01-31
54,558 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,452,899 GBP2024-01-31
2,483,034 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-33,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,614 GBP2024-01-31
352,614 GBP2023-01-31
Plant and equipment
1,023,263 GBP2024-01-31
1,012,745 GBP2023-01-31
Motor vehicles
51,616 GBP2024-01-31
60,462 GBP2023-01-31
Computers
50,956 GBP2024-01-31
38,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,449 GBP2024-01-31
1,464,358 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,518 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,205 GBP2023-02-01 ~ 2024-01-31
Computers
12,419 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
903,468 GBP2024-01-31
903,468 GBP2023-01-31
Plant and equipment
23,403 GBP2024-01-31
32,540 GBP2023-01-31
Motor vehicles
42,442 GBP2024-01-31
66,647 GBP2023-01-31
Computers
5,137 GBP2024-01-31
16,021 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,673 GBP2024-01-31
52,324 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,074 GBP2024-01-31
561,028 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
414,343 GBP2024-01-31
1,171,416 GBP2023-01-31
Other Debtors
Amounts falling due within one year
645 GBP2024-01-31
645 GBP2023-01-31
Debtors
Amounts falling due within one year
923,491 GBP2024-01-31
1,812,113 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
393,161 GBP2024-01-31
528,343 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,230 GBP2024-01-31
25,374 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,594 GBP2024-01-31
561,400 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,988 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,555 GBP2024-01-31
45,332 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,677 GBP2024-01-31
242,015 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3,246,205 GBP2024-01-31
2,495,352 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
27,067 GBP2024-01-31
34,797 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
290,000 GBP2024-01-31
410,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,467 GBP2024-01-31
52,696 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31