R. & J. INVESTMENTS LIMITED - 2003-05-06
Property, Plant & Equipment
903,302 GBP2024-05-31
993,564 GBP2023-05-31
Total Inventories
412,187 GBP2024-05-31
474,073 GBP2023-05-31
Debtors
169,608 GBP2024-05-31
254,144 GBP2023-05-31
Cash at bank and in hand
26,720 GBP2024-05-31
8,716 GBP2023-05-31
Current Assets
608,515 GBP2024-05-31
736,933 GBP2023-05-31
Creditors
Current
529,584 GBP2024-05-31
522,693 GBP2023-05-31
Net Current Assets/Liabilities
78,931 GBP2024-05-31
214,240 GBP2023-05-31
Total Assets Less Current Liabilities
982,233 GBP2024-05-31
1,207,804 GBP2023-05-31
Net Assets/Liabilities
474,370 GBP2024-05-31
604,974 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Capital redemption reserve
96 GBP2024-05-31
96 GBP2023-05-31
Retained earnings (accumulated losses)
474,170 GBP2024-05-31
604,774 GBP2023-05-31
Equity
474,370 GBP2024-05-31
604,974 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,580 GBP2024-05-31
320,580 GBP2023-05-31
Plant and equipment
2,335,001 GBP2024-05-31
2,319,681 GBP2023-05-31
Furniture and fittings
173,626 GBP2024-05-31
171,464 GBP2023-05-31
Motor vehicles
23,298 GBP2024-05-31
23,298 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,852,505 GBP2024-05-31
2,835,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,784,510 GBP2024-05-31
1,683,104 GBP2023-05-31
Furniture and fittings
145,542 GBP2024-05-31
140,586 GBP2023-05-31
Motor vehicles
19,151 GBP2024-05-31
17,769 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,203 GBP2024-05-31
1,841,459 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,406 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,956 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
320,580 GBP2024-05-31
320,580 GBP2023-05-31
Plant and equipment
550,491 GBP2024-05-31
636,577 GBP2023-05-31
Furniture and fittings
28,084 GBP2024-05-31
30,878 GBP2023-05-31
Motor vehicles
4,147 GBP2024-05-31
5,529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
716,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
362,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,108 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
1,382 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
54,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
415,980 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
19,151 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
300,946 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
4,147 GBP2024-05-31
5,529 GBP2023-05-31
Under hire purchased contracts or finance leases
305,093 GBP2024-05-31
359,583 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
354,054 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,566 GBP2024-05-31
246,764 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,042 GBP2024-05-31
6,771 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
169,608 GBP2024-05-31
253,535 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
609 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,714 GBP2024-05-31
36,819 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
102,951 GBP2024-05-31
102,951 GBP2023-05-31
Trade Creditors/Trade Payables
Current
129,904 GBP2024-05-31
103,452 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,239 GBP2024-05-31
90,250 GBP2023-05-31
Other Creditors
Current
172,776 GBP2024-05-31
189,221 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,580 GBP2024-05-31
44,475 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
252,774 GBP2024-05-31
361,170 GBP2023-05-31
Other Creditors
Non-current
108,913 GBP2024-05-31
69,265 GBP2023-05-31
Total Borrowings
Secured
490,731 GBP2024-05-31
652,923 GBP2023-05-31