R.J. CALIBRATION LIMITED - 2010-06-28
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,601,711 GBP2023-12-31
1,334,593 GBP2023-02-28
Fixed Assets
1,601,711 GBP2023-12-31
1,334,593 GBP2023-02-28
Total Inventories
252,832 GBP2023-12-31
549,703 GBP2023-02-28
Debtors
709,733 GBP2023-12-31
761,302 GBP2023-02-28
Cash at bank and in hand
383,883 GBP2023-12-31
520,886 GBP2023-02-28
Current Assets
1,346,448 GBP2023-12-31
1,831,891 GBP2023-02-28
Creditors
Current
1,229,593 GBP2023-12-31
514,429 GBP2023-02-28
Net Current Assets/Liabilities
116,855 GBP2023-12-31
1,317,462 GBP2023-02-28
Total Assets Less Current Liabilities
1,718,566 GBP2023-12-31
2,652,055 GBP2023-02-28
Creditors
Non-current
-1,464,391 GBP2023-02-28
Net Assets/Liabilities
1,185,914 GBP2023-12-31
761,120 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,185,814 GBP2023-12-31
761,020 GBP2023-02-28
Equity
1,185,914 GBP2023-12-31
761,120 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2023-12-31
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,665 GBP2023-12-31
59,665 GBP2023-02-28
Plant and equipment
1,919,446 GBP2023-12-31
1,583,200 GBP2023-02-28
Furniture and fittings
82,650 GBP2023-12-31
71,950 GBP2023-02-28
Motor vehicles
184,635 GBP2023-12-31
141,168 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,246,396 GBP2023-12-31
1,855,983 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,880 GBP2023-12-31
34,908 GBP2023-02-28
Plant and equipment
555,170 GBP2023-12-31
443,262 GBP2023-02-28
Furniture and fittings
49,635 GBP2023-12-31
43,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,685 GBP2023-12-31
521,390 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,972 GBP2023-03-01 ~ 2023-12-31
Plant and equipment
111,908 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings
6,415 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,295 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,785 GBP2023-12-31
24,757 GBP2023-02-28
Plant and equipment
1,364,276 GBP2023-12-31
1,139,938 GBP2023-02-28
Furniture and fittings
33,015 GBP2023-12-31
28,730 GBP2023-02-28
Motor vehicles
184,635 GBP2023-12-31
141,168 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
620,214 GBP2023-12-31
561,071 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
89,519 GBP2023-12-31
200,231 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
709,733 GBP2023-12-31
761,302 GBP2023-02-28
Other Remaining Borrowings
Current
524,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,854 GBP2023-12-31
310,521 GBP2023-02-28
Corporation Tax Payable
Current
48,991 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,534 GBP2023-12-31
15,438 GBP2023-02-28
Other Creditors
Current
298,077 GBP2023-12-31
99,448 GBP2023-02-28
Amounts owed to directors
40,546 GBP2023-12-31
40,031 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,031 GBP2023-12-31
23,740 GBP2023-02-28
Between one and five year
44,804 GBP2023-12-31
28,911 GBP2023-02-28
All periods
80,835 GBP2023-12-31
52,651 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396,251 GBP2023-12-31
321,864 GBP2023-02-28