J. RILEY & SON BEET HARVESTERS (U.K.) LIMITED - 1994-12-08
Property, Plant & Equipment
224,845 GBP2024-04-30
172,216 GBP2023-04-30
Fixed Assets
224,845 GBP2024-04-30
172,216 GBP2023-04-30
Total Inventories
2,421,037 GBP2024-04-30
3,648,516 GBP2023-04-30
Debtors
1,813,004 GBP2024-04-30
1,654,697 GBP2023-04-30
Cash at bank and in hand
619,608 GBP2024-04-30
1,236,291 GBP2023-04-30
Current Assets
4,853,649 GBP2024-04-30
6,539,504 GBP2023-04-30
Net Current Assets/Liabilities
2,331,292 GBP2024-04-30
2,194,066 GBP2023-04-30
Total Assets Less Current Liabilities
2,556,137 GBP2024-04-30
2,366,282 GBP2023-04-30
Creditors
Non-current
-63,086 GBP2024-04-30
-74,240 GBP2023-04-30
Net Assets/Liabilities
2,447,312 GBP2024-04-30
2,260,096 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,446,312 GBP2024-04-30
2,259,096 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
396,635 GBP2024-04-30
302,994 GBP2023-04-30
Furniture and fittings
228,440 GBP2024-04-30
213,613 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
705,591 GBP2024-04-30
597,123 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
80,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,474 GBP2024-04-30
143,605 GBP2023-04-30
Furniture and fittings
206,756 GBP2024-04-30
201,099 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,746 GBP2024-04-30
424,907 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,869 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,516 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
203,161 GBP2024-04-30
159,389 GBP2023-04-30
Furniture and fittings
21,684 GBP2024-04-30
12,514 GBP2023-04-30
Finished Goods
2,421,037 GBP2024-04-30
3,648,516 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,193,679 GBP2024-04-30
1,332,906 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,248 GBP2024-04-30
26,258 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,419 GBP2024-04-30
413,269 GBP2023-04-30
Other Taxation & Social Security Payable
Current
416,852 GBP2024-04-30
540,504 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,086 GBP2024-04-30
74,240 GBP2023-04-30
Dividends paid as a final distribution
431,173 GBP2023-05-01 ~ 2024-04-30
457,089 GBP2022-05-01 ~ 2023-04-30