R. & M. (S.W.) LIMITED - 2004-09-03
Cost of Sales
-9,927,194 GBP2023-01-01 ~ 2023-12-31
-10,265,539 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-199,235 GBP2023-01-01 ~ 2023-12-31
-192,151 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,629,778 GBP2023-01-01 ~ 2023-12-31
-1,956,210 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
218,890 GBP2023-01-01 ~ 2023-12-31
107,907 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
664,185 GBP2023-01-01 ~ 2023-12-31
595,623 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
471,919 GBP2023-01-01 ~ 2023-12-31
499,880 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,674,749 GBP2023-12-31
3,202,830 GBP2022-12-31
2,702,950 GBP2021-12-31
Property, Plant & Equipment
234,162 GBP2023-12-31
156,131 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
234,262 GBP2023-12-31
156,231 GBP2022-12-31
Debtors
5,467,388 GBP2023-12-31
6,324,956 GBP2022-12-31
Cash at bank and in hand
1,012,062 GBP2023-12-31
352,951 GBP2022-12-31
Current Assets
7,608,073 GBP2023-12-31
7,784,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,074,592 GBP2023-12-31
-4,685,555 GBP2022-12-31
Net Current Assets/Liabilities
3,533,481 GBP2023-12-31
3,099,026 GBP2022-12-31
Total Assets Less Current Liabilities
3,767,743 GBP2023-12-31
3,255,257 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,224 GBP2023-12-31
-24,810 GBP2022-12-31
Net Assets/Liabilities
3,675,749 GBP2023-12-31
3,203,830 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
3,675,749 GBP2023-12-31
3,203,830 GBP2022-12-31
Audit Fees/Expenses
19,996 GBP2023-01-01 ~ 2023-12-31
19,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Wages/Salaries
1,483,387 GBP2023-01-01 ~ 2023-12-31
1,043,638 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,928 GBP2023-01-01 ~ 2023-12-31
45,109 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,673,868 GBP2023-01-01 ~ 2023-12-31
1,208,263 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
375,964 GBP2023-01-01 ~ 2023-12-31
213,416 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,154 GBP2023-01-01 ~ 2023-12-31
7,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,790 GBP2023-12-31
47,790 GBP2022-12-31
Plant and equipment
36,090 GBP2023-12-31
16,920 GBP2022-12-31
Furniture and fittings
18,614 GBP2023-12-31
18,614 GBP2022-12-31
Computers
1,797 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
253,045 GBP2023-12-31
169,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
357,336 GBP2023-12-31
252,479 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,456 GBP2023-12-31
17,232 GBP2022-12-31
Plant and equipment
12,949 GBP2023-12-31
8,893 GBP2022-12-31
Furniture and fittings
13,001 GBP2023-12-31
10,720 GBP2022-12-31
Computers
499 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
75,269 GBP2023-12-31
59,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,174 GBP2023-12-31
96,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,224 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,056 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,281 GBP2023-01-01 ~ 2023-12-31
Computers
499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,334 GBP2023-12-31
30,558 GBP2022-12-31
Plant and equipment
23,141 GBP2023-12-31
8,027 GBP2022-12-31
Furniture and fittings
5,613 GBP2023-12-31
7,894 GBP2022-12-31
Computers
1,298 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
177,776 GBP2023-12-31
109,652 GBP2022-12-31
Finished Goods/Goods for Resale
1,128,623 GBP2023-12-31
1,106,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,829,830 GBP2023-12-31
1,516,364 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,303,630 GBP2023-12-31
4,418,292 GBP2022-12-31
Other Debtors
Current
175,609 GBP2023-12-31
237,343 GBP2022-12-31
Prepayments/Accrued Income
Current
158,319 GBP2023-12-31
152,957 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,467,388 GBP2023-12-31
6,324,956 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,664 GBP2023-12-31
33,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,816,713 GBP2023-12-31
1,963,225 GBP2022-12-31
Amounts owed to group undertakings
Current
273,607 GBP2023-12-31
1,293,298 GBP2022-12-31
Corporation Tax Payable
Current
91,154 GBP2023-12-31
95,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,680 GBP2023-12-31
29,572 GBP2022-12-31
Other Creditors
Current
1,479,678 GBP2023-12-31
742,141 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
335,096 GBP2023-12-31
527,988 GBP2022-12-31
Creditors
Current
4,074,592 GBP2023-12-31
4,685,555 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,224 GBP2023-12-31
24,810 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,664 GBP2023-12-31
33,726 GBP2022-12-31
Minimum gross finance lease payments owing
85,888 GBP2023-12-31
58,536 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,490 GBP2023-12-31
292,883 GBP2022-12-31
Between two and five year
185,303 GBP2023-12-31
426,176 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,793 GBP2023-12-31
719,059 GBP2022-12-31