R.P. TOOLING LIMITED - 2015-05-29
Property, Plant & Equipment
140,231 GBP2024-05-31
186,975 GBP2023-05-31
Debtors
881,815 GBP2024-05-31
854,008 GBP2023-05-31
Cash at bank and in hand
658,815 GBP2024-05-31
550,056 GBP2023-05-31
Current Assets
1,696,926 GBP2024-05-31
1,613,229 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-568,920 GBP2024-05-31
-572,970 GBP2023-05-31
Net Current Assets/Liabilities
1,128,006 GBP2024-05-31
1,040,259 GBP2023-05-31
Total Assets Less Current Liabilities
1,268,237 GBP2024-05-31
1,227,234 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-134,475 GBP2023-05-31
Net Assets/Liabilities
1,233,179 GBP2024-05-31
1,046,015 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,233,079 GBP2024-05-31
1,045,915 GBP2023-05-31
Equity
1,233,179 GBP2024-05-31
1,046,015 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
215,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,669 GBP2024-05-31
28,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
140,231 GBP2024-05-31
186,975 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
522,932 GBP2024-05-31
448,049 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
41,603 GBP2023-05-31
Amounts Owed By Related Parties
274,004 GBP2024-05-31
Current
265,923 GBP2023-05-31
Other Debtors
Amounts falling due within one year
84,879 GBP2024-05-31
98,433 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
881,815 GBP2024-05-31
854,008 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
49,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
256,003 GBP2024-05-31
319,871 GBP2023-05-31
Corporation Tax Payable
Current
74,791 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,606 GBP2024-05-31
71,904 GBP2023-05-31
Other Creditors
Current
104,520 GBP2024-05-31
132,195 GBP2023-05-31
Creditors
Current
568,920 GBP2024-05-31
572,970 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
98,000 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
36,475 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
134,475 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,596 GBP2024-05-31
216,306 GBP2023-05-31