R.A.M. PERIMETER PROTECTION LTD - 2014-01-28
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
283,079 GBP2024-03-31
255,489 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
308,079 GBP2024-03-31
280,489 GBP2023-03-31
Total Inventories
149,629 GBP2024-03-31
113,629 GBP2023-03-31
Debtors
174,571 GBP2024-03-31
165,992 GBP2023-03-31
Cash at bank and in hand
2,608,702 GBP2024-03-31
2,149,022 GBP2023-03-31
Current Assets
2,932,902 GBP2024-03-31
2,428,643 GBP2023-03-31
Net Current Assets/Liabilities
2,416,791 GBP2024-03-31
1,984,943 GBP2023-03-31
Total Assets Less Current Liabilities
2,724,870 GBP2024-03-31
2,265,432 GBP2023-03-31
Creditors
Non-current
-107,493 GBP2024-03-31
-118,502 GBP2023-03-31
Net Assets/Liabilities
2,617,377 GBP2024-03-31
2,146,930 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,616,377 GBP2024-03-31
2,145,930 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,260 GBP2024-03-31
337,260 GBP2023-03-31
Plant and equipment
19,253 GBP2024-03-31
14,003 GBP2023-03-31
Motor vehicles
102,485 GBP2024-03-31
59,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
458,998 GBP2024-03-31
411,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,431 GBP2024-03-31
87,685 GBP2023-03-31
Plant and equipment
15,032 GBP2024-03-31
13,626 GBP2023-03-31
Motor vehicles
66,456 GBP2024-03-31
54,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,919 GBP2024-03-31
155,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,746 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,406 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,829 GBP2024-03-31
249,575 GBP2023-03-31
Plant and equipment
4,221 GBP2024-03-31
377 GBP2023-03-31
Motor vehicles
36,029 GBP2024-03-31
5,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,169 GBP2024-03-31
160,365 GBP2023-03-31
Other Debtors
Current
5,402 GBP2024-03-31
5,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,919 GBP2024-03-31
234,404 GBP2023-03-31
Corporation Tax Payable
Current
180,952 GBP2024-03-31
85,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,067 GBP2024-03-31
7,276 GBP2023-03-31
Amount of value-added tax that is payable
Current
83,989 GBP2024-03-31
77,372 GBP2023-03-31
Other Creditors
Current
9,284 GBP2024-03-31
9,002 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,800 GBP2024-03-31
30,200 GBP2023-03-31
Amounts owed to directors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,493 GBP2024-03-31
118,502 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31