R. & M. (S.W.) LIMITED - 2004-09-03
Cost of Sales
-7,703,662 GBP2024-01-01 ~ 2024-12-31
-9,927,194 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-155,126 GBP2024-01-01 ~ 2024-12-31
-199,235 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,497,416 GBP2024-01-01 ~ 2024-12-31
-2,629,778 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
103,241 GBP2024-01-01 ~ 2024-12-31
218,890 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-148,501 GBP2024-01-01 ~ 2024-12-31
664,185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-84,977 GBP2024-01-01 ~ 2024-12-31
471,919 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,589,772 GBP2024-12-31
3,674,749 GBP2023-12-31
3,202,830 GBP2022-12-31
Property, Plant & Equipment
236,165 GBP2024-12-31
234,162 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
236,265 GBP2024-12-31
234,262 GBP2023-12-31
Debtors
4,256,908 GBP2024-12-31
5,467,388 GBP2023-12-31
Cash at bank and in hand
1,055,510 GBP2024-12-31
1,012,062 GBP2023-12-31
Current Assets
6,211,641 GBP2024-12-31
7,608,073 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,752,631 GBP2024-12-31
Net Current Assets/Liabilities
3,459,010 GBP2024-12-31
3,533,481 GBP2023-12-31
Total Assets Less Current Liabilities
3,695,275 GBP2024-12-31
3,767,743 GBP2023-12-31
Net Assets/Liabilities
3,590,772 GBP2024-12-31
3,675,749 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
3,590,772 GBP2024-12-31
3,675,749 GBP2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
19,996 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
1,127,388 GBP2024-01-01 ~ 2024-12-31
1,483,387 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,916 GBP2024-01-01 ~ 2024-12-31
53,928 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,280,420 GBP2024-01-01 ~ 2024-12-31
1,673,868 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
122,728 GBP2024-01-01 ~ 2024-12-31
375,964 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
801 GBP2024-01-01 ~ 2024-12-31
28,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,790 GBP2024-12-31
47,790 GBP2023-12-31
Plant and equipment
36,090 GBP2024-12-31
36,090 GBP2023-12-31
Furniture and fittings
18,614 GBP2024-12-31
18,614 GBP2023-12-31
Computers
4,069 GBP2024-12-31
1,797 GBP2023-12-31
Motor vehicles
275,760 GBP2024-12-31
253,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,323 GBP2024-12-31
357,336 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,680 GBP2024-12-31
21,456 GBP2023-12-31
Plant and equipment
17,159 GBP2024-12-31
12,949 GBP2023-12-31
Furniture and fittings
15,264 GBP2024-12-31
13,001 GBP2023-12-31
Computers
1,603 GBP2024-12-31
499 GBP2023-12-31
Motor vehicles
86,452 GBP2024-12-31
75,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,158 GBP2024-12-31
123,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,224 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,210 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,263 GBP2024-01-01 ~ 2024-12-31
Computers
1,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,110 GBP2024-12-31
26,334 GBP2023-12-31
Plant and equipment
18,931 GBP2024-12-31
23,141 GBP2023-12-31
Furniture and fittings
3,350 GBP2024-12-31
5,613 GBP2023-12-31
Computers
2,466 GBP2024-12-31
1,298 GBP2023-12-31
Motor vehicles
189,308 GBP2024-12-31
177,776 GBP2023-12-31
Finished Goods/Goods for Resale
899,223 GBP2024-12-31
1,128,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,288,409 GBP2024-12-31
1,829,830 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
99,793 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,555,160 GBP2024-12-31
3,303,630 GBP2023-12-31
Other Debtors
Current
152,987 GBP2024-12-31
175,609 GBP2023-12-31
Prepayments/Accrued Income
Current
160,559 GBP2024-12-31
158,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,256,908 GBP2024-12-31
Amounts falling due within one year, Current
5,467,388 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,172 GBP2024-12-31
48,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,263,342 GBP2024-12-31
1,816,713 GBP2023-12-31
Amounts owed to group undertakings
Current
270,521 GBP2024-12-31
273,607 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
91,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,302 GBP2024-12-31
29,680 GBP2023-12-31
Other Creditors
Current
955,793 GBP2024-12-31
1,479,678 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
183,501 GBP2024-12-31
335,096 GBP2023-12-31
Creditors
Current
2,752,631 GBP2024-12-31
4,074,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,932 GBP2024-12-31
37,224 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,172 GBP2024-12-31
48,664 GBP2023-12-31
Minimum gross finance lease payments owing
102,104 GBP2024-12-31
85,888 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,192 GBP2024-12-31
289,490 GBP2023-12-31
Between two and five year
50,523 GBP2024-12-31
185,303 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,715 GBP2024-12-31
474,793 GBP2023-12-31