R. P. BRAY ELECTRICAL LIMITED - 2011-01-05
Property, Plant & Equipment
428,801 GBP2024-12-31
416,207 GBP2023-12-31
Fixed Assets
428,801 GBP2024-12-31
416,207 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
740,944 GBP2024-12-31
1,035,234 GBP2023-12-31
Cash at bank and in hand
618,165 GBP2024-12-31
752,028 GBP2023-12-31
Current Assets
1,365,109 GBP2024-12-31
1,793,262 GBP2023-12-31
Creditors
-910,045 GBP2024-12-31
-1,232,432 GBP2023-12-31
Net Current Assets/Liabilities
455,064 GBP2024-12-31
560,830 GBP2023-12-31
Total Assets Less Current Liabilities
883,865 GBP2024-12-31
977,037 GBP2023-12-31
Creditors
Non-current
-183,712 GBP2024-12-31
-184,457 GBP2023-12-31
Net Assets/Liabilities
684,008 GBP2024-12-31
779,584 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
683,908 GBP2024-12-31
779,484 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
364,223 GBP2024-12-31
364,223 GBP2023-12-31
Plant and equipment
76,175 GBP2024-12-31
62,879 GBP2023-12-31
Motor vehicles
58,770 GBP2024-12-31
45,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,168 GBP2024-12-31
472,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,150 GBP2024-12-31
34,597 GBP2023-12-31
Motor vehicles
29,217 GBP2024-12-31
22,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,367 GBP2024-12-31
56,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
364,223 GBP2024-12-31
364,223 GBP2023-12-31
Plant and equipment
35,025 GBP2024-12-31
28,282 GBP2023-12-31
Motor vehicles
29,553 GBP2024-12-31
23,702 GBP2023-12-31
Raw Materials
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
734,800 GBP2024-12-31
1,035,234 GBP2023-12-31
Amounts owed by directors
Current
6,144 GBP2024-12-31
Trade Creditors/Trade Payables
Current
560,982 GBP2024-12-31
818,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2023-12-31
Corporation Tax Payable
Current
239,215 GBP2024-12-31
316,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,957 GBP2024-12-31
43,629 GBP2023-12-31
Amount of value-added tax that is payable
Current
47,926 GBP2024-12-31
41,502 GBP2023-12-31
Other Creditors
Current
3,665 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-12-31
2,500 GBP2023-12-31
Amounts owed to directors
Current
2,192 GBP2023-12-31
Creditors
Current
910,045 GBP2024-12-31
1,232,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
183,712 GBP2024-12-31
184,457 GBP2023-12-31