P.R. & I.C. RYMER FARMING LIMITED - 2004-07-15
Property, Plant & Equipment
2,057,743 GBP2023-07-31
2,033,215 GBP2022-07-31
Fixed Assets - Investments
150,511 GBP2023-07-31
137,933 GBP2022-07-31
Fixed Assets
2,208,254 GBP2023-07-31
2,171,148 GBP2022-07-31
Total Inventories
410,060 GBP2023-07-31
179,355 GBP2022-07-31
Debtors
65,866 GBP2023-07-31
85,753 GBP2022-07-31
Current Assets
475,926 GBP2023-07-31
265,108 GBP2022-07-31
Creditors
-432,149 GBP2023-07-31
-339,994 GBP2022-07-31
Net Current Assets/Liabilities
43,777 GBP2023-07-31
-74,886 GBP2022-07-31
Total Assets Less Current Liabilities
2,252,031 GBP2023-07-31
2,096,262 GBP2022-07-31
Net Assets/Liabilities
192,245 GBP2023-07-31
13,283 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
192,145 GBP2023-07-31
13,183 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
950,451 GBP2023-07-31
950,451 GBP2022-07-31
Plant and equipment
1,651,279 GBP2023-07-31
1,556,641 GBP2022-07-31
Motor vehicles
50,245 GBP2023-07-31
73,645 GBP2022-07-31
Computers
10,214 GBP2023-07-31
11,969 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,662,189 GBP2023-07-31
2,592,706 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,888 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-23,400 GBP2022-08-01 ~ 2023-07-31
Computers
-3,087 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-28,375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
306,505 GBP2023-07-31
283,762 GBP2022-07-31
Plant and equipment
275,400 GBP2023-07-31
240,387 GBP2022-07-31
Motor vehicles
16,433 GBP2023-07-31
28,015 GBP2022-07-31
Computers
6,108 GBP2023-07-31
7,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,446 GBP2023-07-31
559,491 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,743 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
35,842 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,918 GBP2022-08-01 ~ 2023-07-31
Computers
532 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,035 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-829 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-18,500 GBP2022-08-01 ~ 2023-07-31
Computers
-1,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
643,946 GBP2023-07-31
666,689 GBP2022-07-31
Plant and equipment
1,375,879 GBP2023-07-31
1,316,254 GBP2022-07-31
Motor vehicles
33,812 GBP2023-07-31
45,630 GBP2022-07-31
Computers
4,106 GBP2023-07-31
4,642 GBP2022-07-31
Other types of inventories not specified separately
410,060 GBP2023-07-31
179,355 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
35,409 GBP2023-07-31
68,796 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
3,835 GBP2023-07-31
3,835 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
26,737 GBP2023-07-31
13,122 GBP2022-07-31
Debtors
Current
65,981 GBP2023-07-31
85,753 GBP2022-07-31
Other Debtors
Non-current
-115 GBP2023-07-31
Debtors
Non-current
-115 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
92,900 GBP2023-07-31
28,318 GBP2022-07-31
Trade Creditors/Trade Payables
Current
50,374 GBP2023-07-31
87,784 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
282,187 GBP2023-07-31
218,082 GBP2022-07-31
Other Taxation & Social Security Payable
Current
878 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,810 GBP2023-07-31
5,810 GBP2022-07-31
Creditors
Current
432,149 GBP2023-07-31
339,994 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,258 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,059,786 GBP2023-07-31
2,063,524 GBP2022-07-31
Amounts owed to directors
Non-current
9,197 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,900 GBP2023-07-31
28,318 GBP2022-07-31
Between one and five year
10,258 GBP2022-07-31
Minimum gross finance lease payments owing
92,900 GBP2023-07-31
38,576 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
92,900 GBP2023-07-31
38,576 GBP2022-07-31