R. GROVES TRADING LIMITED - 2001-03-28
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,328,000 GBP2024-01-01 ~ 2024-12-31
5,596,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,028,000 GBP2024-01-01 ~ 2024-12-31
-4,830,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
300,000 GBP2024-01-01 ~ 2024-12-31
766,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-572,000 GBP2024-01-01 ~ 2024-12-31
-659,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-357,000 GBP2024-01-01 ~ 2024-12-31
107,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,000 GBP2024-01-01 ~ 2024-12-31
-5,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-360,000 GBP2024-01-01 ~ 2024-12-31
102,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-360,000 GBP2024-01-01 ~ 2024-12-31
75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
178,000 GBP2024-12-31
194,000 GBP2023-12-31
Fixed Assets
178,000 GBP2024-12-31
194,000 GBP2023-12-31
Total Inventories
222,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
454,000 GBP2024-12-31
1,068,000 GBP2023-12-31
Cash at bank and in hand
102,000 GBP2024-12-31
559,000 GBP2023-12-31
Current Assets
778,000 GBP2024-12-31
1,628,000 GBP2023-12-31
Net Current Assets/Liabilities
-87,000 GBP2024-12-31
257,000 GBP2023-12-31
Total Assets Less Current Liabilities
91,000 GBP2024-12-31
451,000 GBP2023-12-31
Net Assets/Liabilities
88,000 GBP2024-12-31
448,000 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
78,000 GBP2024-12-31
438,000 GBP2023-12-31
Equity
88,000 GBP2024-12-31
448,000 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,000 GBP2024-12-31
334,000 GBP2023-12-31
Office equipment
58,000 GBP2024-12-31
58,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,000 GBP2024-12-31
392,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,000 GBP2024-12-31
158,000 GBP2023-12-31
Office equipment
45,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,000 GBP2024-12-31
198,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-12-31
176,000 GBP2023-12-31
Office equipment
13,000 GBP2024-12-31
18,000 GBP2023-12-31
Trade Debtors/Trade Receivables
194,000 GBP2024-12-31
239,000 GBP2023-12-31
Prepayments/Accrued Income
6,000 GBP2024-12-31
18,000 GBP2023-12-31
Other Debtors
254,000 GBP2024-12-31
811,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,000 GBP2024-12-31
63,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,000 GBP2024-12-31
589,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,000 GBP2024-12-31
30,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,000 GBP2024-12-31
326,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
295,000 GBP2024-12-31
363,000 GBP2023-12-31