A.R. RESOURCES LIMITED - 2008-11-18
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
56,364 GBP2024-08-31
52,367 GBP2023-08-31
Total Inventories
323,715 GBP2024-08-31
178,901 GBP2023-08-31
Debtors
978,289 GBP2024-08-31
746,762 GBP2023-08-31
Cash at bank and in hand
305,378 GBP2024-08-31
432,504 GBP2023-08-31
Current Assets
1,607,382 GBP2024-08-31
1,358,167 GBP2023-08-31
Creditors
Amounts falling due within one year
1,415,831 GBP2024-08-31
1,133,775 GBP2023-08-31
Net Current Assets/Liabilities
191,551 GBP2024-08-31
224,392 GBP2023-08-31
Total Assets Less Current Liabilities
247,915 GBP2024-08-31
276,759 GBP2023-08-31
Net Assets/Liabilities
233,824 GBP2024-08-31
263,133 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
232,824 GBP2024-08-31
262,133 GBP2023-08-31
Equity
233,824 GBP2024-08-31
263,133 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,738 GBP2024-08-31
26,738 GBP2023-08-31
Furniture and fittings
107,082 GBP2024-08-31
87,012 GBP2023-08-31
Motor vehicles
45,350 GBP2024-08-31
40,771 GBP2023-08-31
Office equipment
66,885 GBP2024-08-31
65,769 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
246,055 GBP2024-08-31
220,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,902 GBP2024-08-31
24,804 GBP2023-08-31
Furniture and fittings
68,616 GBP2024-08-31
58,522 GBP2023-08-31
Motor vehicles
32,845 GBP2024-08-31
24,462 GBP2023-08-31
Office equipment
63,328 GBP2024-08-31
60,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,691 GBP2024-08-31
167,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,094 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,383 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,836 GBP2024-08-31
1,934 GBP2023-08-31
Furniture and fittings
38,466 GBP2024-08-31
28,490 GBP2023-08-31
Motor vehicles
12,505 GBP2024-08-31
16,309 GBP2023-08-31
Office equipment
3,557 GBP2024-08-31
5,634 GBP2023-08-31
Trade Debtors/Trade Receivables
891,808 GBP2024-08-31
701,755 GBP2023-08-31
Other Debtors
86,481 GBP2024-08-31
45,007 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,706 GBP2024-08-31
14,333 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
815,847 GBP2024-08-31
739,212 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,650 GBP2024-08-31
47,684 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,052 GBP2024-08-31
15,678 GBP2023-08-31
Other Creditors
Amounts falling due within one year
545,576 GBP2024-08-31
316,868 GBP2023-08-31