R.L.R. (NORTH EAST) LIMITED - 2012-07-10
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
799,025 GBP2021-10-31
126,172 GBP2020-10-31
Fixed Assets
799,025 GBP2021-10-31
126,172 GBP2020-10-31
Total Inventories
40,000 GBP2021-10-31
320,103 GBP2020-10-31
Debtors
1,175,638 GBP2021-10-31
427,499 GBP2020-10-31
Cash at bank and in hand
95,498 GBP2021-10-31
250 GBP2020-10-31
Current Assets
1,311,136 GBP2021-10-31
747,852 GBP2020-10-31
Creditors
Current
1,496,621 GBP2021-10-31
227,240 GBP2020-10-31
Net Current Assets/Liabilities
-185,485 GBP2021-10-31
520,612 GBP2020-10-31
Total Assets Less Current Liabilities
613,540 GBP2021-10-31
646,784 GBP2020-10-31
Creditors
Non-current
214,043 GBP2021-10-31
300,000 GBP2020-10-31
Net Assets/Liabilities
399,497 GBP2021-10-31
346,784 GBP2020-10-31
Equity
Called up share capital
18,000 GBP2021-10-31
18,000 GBP2020-10-31
Retained earnings (accumulated losses)
381,497 GBP2021-10-31
328,784 GBP2020-10-31
Equity
399,497 GBP2021-10-31
346,784 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,430 GBP2021-10-31
15,430 GBP2020-10-31
Plant and equipment
1,180,770 GBP2021-10-31
407,200 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,196,200 GBP2021-10-31
422,630 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,035 GBP2021-10-31
11,492 GBP2020-10-31
Plant and equipment
384,140 GBP2021-10-31
284,966 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,175 GBP2021-10-31
296,458 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,543 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
99,174 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,717 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
2,395 GBP2021-10-31
3,938 GBP2020-10-31
Plant and equipment
796,630 GBP2021-10-31
122,234 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,074,693 GBP2021-10-31
314,504 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
100,945 GBP2021-10-31
112,995 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,175,638 GBP2021-10-31
427,499 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
63,879 GBP2021-10-31
43,082 GBP2020-10-31
Trade Creditors/Trade Payables
Current
72,699 GBP2021-10-31
71,913 GBP2020-10-31
Other Taxation & Social Security Payable
Current
175,139 GBP2021-10-31
90,492 GBP2020-10-31
Other Creditors
Current
1,184,904 GBP2021-10-31
21,753 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
214,043 GBP2021-10-31
300,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2021-10-31