R.F. ADAMS LIMITED - 2014-10-15
Property, Plant & Equipment
20,701 GBP2024-10-31
13,157 GBP2023-10-31
Debtors
26,407 GBP2024-10-31
27,786 GBP2023-10-31
Cash at bank and in hand
2,770 GBP2024-10-31
-1,846 GBP2023-10-31
Current Assets
29,177 GBP2024-10-31
25,940 GBP2023-10-31
Net Current Assets/Liabilities
-13,028 GBP2024-10-31
-1,924 GBP2023-10-31
Total Assets Less Current Liabilities
7,673 GBP2024-10-31
11,233 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,167 GBP2024-10-31
-10,212 GBP2023-10-31
Net Assets/Liabilities
1,506 GBP2024-10-31
1,021 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,406 GBP2024-10-31
921 GBP2023-10-31
Equity
1,506 GBP2024-10-31
1,021 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,437 GBP2024-10-31
35,797 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,921 GBP2024-10-31
35,797 GBP2023-10-31
Vehicles
12,484 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,347 GBP2024-10-31
22,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,220 GBP2024-10-31
22,640 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,707 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,873 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
10,090 GBP2024-10-31
13,157 GBP2023-10-31
Vehicles
10,611 GBP2024-10-31
Trade Debtors/Trade Receivables
26,407 GBP2024-10-31
17,326 GBP2023-10-31
Other Debtors
10,460 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,980 GBP2024-10-31
6,334 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,225 GBP2024-10-31
21,530 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,167 GBP2024-10-31
10,212 GBP2023-10-31