RAMP CO. UK LIMITED - 2002-11-19
Property, Plant & Equipment
1,041,650 GBP2021-10-31
Total Inventories
56,215 GBP2021-10-31
Debtors
292,692 GBP2022-10-31
539,974 GBP2021-10-31
Cash at bank and in hand
2,478,338 GBP2022-10-31
225,696 GBP2021-10-31
Current Assets
2,771,030 GBP2022-10-31
821,885 GBP2021-10-31
Net Current Assets/Liabilities
2,255,125 GBP2022-10-31
1,777 GBP2021-10-31
Total Assets Less Current Liabilities
2,255,125 GBP2022-10-31
1,043,427 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
77,553 GBP2021-10-31
Net Assets/Liabilities
2,255,125 GBP2022-10-31
876,299 GBP2021-10-31
Average Number of Employees
192021-11-01 ~ 2022-10-31
192020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,455,201 GBP2021-10-31
Furniture and fittings
55,812 GBP2021-10-31
Plant and equipment
193,156 GBP2021-10-31
Office equipment
35,879 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,740,048 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,812 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
-193,156 GBP2021-11-01 ~ 2022-10-31
Office equipment
-35,879 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-1,740,048 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
422,184 GBP2021-10-31
Furniture and fittings
55,812 GBP2021-10-31
Plant and equipment
184,523 GBP2021-10-31
Office equipment
35,879 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,398 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,812 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
-184,523 GBP2021-11-01 ~ 2022-10-31
Office equipment
-35,879 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-698,398 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,033,017 GBP2021-10-31
Plant and equipment
8,633 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
12,960 GBP2022-10-31
65,092 GBP2021-10-31
Amounts Owed By Related Parties
Current
183,000 GBP2022-10-31
Prepayments
Current
14,886 GBP2021-10-31
Other Debtors
Current
96,732 GBP2022-10-31
459,996 GBP2021-10-31
Debtors
Current
292,692 GBP2022-10-31
539,974 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
79,007 GBP2021-10-31
Trade Creditors/Trade Payables
159,819 GBP2022-10-31
429,631 GBP2021-10-31
Taxation/Social Security Payable
352,836 GBP2022-10-31
105,048 GBP2021-10-31
Accrued Liabilities
3,250 GBP2022-10-31
11,715 GBP2021-10-31
Other Creditors
194,707 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
515,905 GBP2022-10-31
820,108 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
77,553 GBP2021-10-31
Bank Borrowings
Non-current
77,553 GBP2021-10-31
Current
79,007 GBP2021-10-31