R.M.Y. LTD. - 1998-05-27
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
166,466 GBP2024-06-30
112,795 GBP2023-06-30
Total Inventories
83,786 GBP2024-06-30
93,132 GBP2023-06-30
Debtors
162,424 GBP2024-06-30
91,692 GBP2023-06-30
Cash at bank and in hand
86,317 GBP2024-06-30
53,547 GBP2023-06-30
Current Assets
332,527 GBP2024-06-30
238,371 GBP2023-06-30
Net Current Assets/Liabilities
185,459 GBP2024-06-30
90,844 GBP2023-06-30
Total Assets Less Current Liabilities
351,925 GBP2024-06-30
203,639 GBP2023-06-30
Creditors
Non-current
-18,179 GBP2024-06-30
-28,217 GBP2023-06-30
Net Assets/Liabilities
292,129 GBP2024-06-30
147,224 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
19,276 GBP2024-06-30
19,276 GBP2023-06-30
Retained earnings (accumulated losses)
272,753 GBP2024-06-30
127,848 GBP2023-06-30
Equity
292,129 GBP2024-06-30
147,224 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,299 GBP2024-06-30
210,240 GBP2023-06-30
Furniture and fittings
34,232 GBP2024-06-30
34,232 GBP2023-06-30
Motor vehicles
201,319 GBP2024-06-30
149,906 GBP2023-06-30
Computers
6,117 GBP2024-06-30
4,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
450,967 GBP2024-06-30
399,056 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,993 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,378 GBP2023-07-01 ~ 2024-06-30
Computers
-877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-58,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,718 GBP2024-06-30
151,726 GBP2023-06-30
Furniture and fittings
32,476 GBP2024-06-30
32,166 GBP2023-06-30
Motor vehicles
96,614 GBP2024-06-30
97,945 GBP2023-06-30
Computers
5,693 GBP2024-06-30
4,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,501 GBP2024-06-30
286,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,320 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
310 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,176 GBP2023-07-01 ~ 2024-06-30
Computers
1,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,238 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-27,507 GBP2023-07-01 ~ 2024-06-30
Computers
-844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,581 GBP2024-06-30
58,514 GBP2023-06-30
Furniture and fittings
1,756 GBP2024-06-30
2,066 GBP2023-06-30
Motor vehicles
104,705 GBP2024-06-30
51,961 GBP2023-06-30
Computers
424 GBP2024-06-30
254 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,582 GBP2024-06-30
Current, Amounts falling due within one year
90,311 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,842 GBP2024-06-30
Current, Amounts falling due within one year
1,381 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
162,424 GBP2024-06-30
Current, Amounts falling due within one year
91,692 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,057 GBP2024-06-30
9,809 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,921 GBP2024-06-30
50,318 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,547 GBP2024-06-30
49,039 GBP2023-06-30
Other Creditors
Current
6,543 GBP2024-06-30
38,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,179 GBP2024-06-30
28,217 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,617 GBP2024-06-30
28,198 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30