D. RENTON & SONS (ALNWICK) LTD. - 2018-09-18
Property, Plant & Equipment
1,235,772 GBP2023-09-30
983,774 GBP2022-09-30
Debtors
Current
549,944 GBP2023-09-30
617,640 GBP2022-09-30
Cash at bank and in hand
277,994 GBP2023-09-30
431,989 GBP2022-09-30
Current Assets
827,938 GBP2023-09-30
1,049,629 GBP2022-09-30
Net Current Assets/Liabilities
261,447 GBP2023-09-30
484,654 GBP2022-09-30
Total Assets Less Current Liabilities
1,497,219 GBP2023-09-30
1,468,428 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-548,063 GBP2023-09-30
Net Assets/Liabilities
801,686 GBP2023-09-30
882,366 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,650 GBP2023-09-30
5,650 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,481 GBP2023-09-30
3,286 GBP2022-09-30
Motor vehicles
2,258,150 GBP2023-09-30
1,973,917 GBP2022-09-30
Other
14,486 GBP2023-09-30
14,486 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,284,767 GBP2023-09-30
1,997,339 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-342,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-342,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,875 GBP2023-09-30
2,745 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,093 GBP2023-09-30
2,212 GBP2022-09-30
Motor vehicles
1,031,270 GBP2023-09-30
998,510 GBP2022-09-30
Other
10,757 GBP2023-09-30
10,098 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,995 GBP2023-09-30
1,013,565 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,130 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
881 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
305,270 GBP2022-10-01 ~ 2023-09-30
Other
659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-272,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,775 GBP2023-09-30
2,905 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,388 GBP2023-09-30
1,074 GBP2022-09-30
Motor vehicles
1,226,880 GBP2023-09-30
975,407 GBP2022-09-30
Other
3,729 GBP2023-09-30
4,388 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
539,911 GBP2023-09-30
581,599 GBP2022-09-30
Prepayments
Current
10,033 GBP2023-09-30
12,445 GBP2022-09-30
Other Debtors
Current
23,596 GBP2022-09-30
Trade Creditors/Trade Payables
139,864 GBP2023-09-30
201,359 GBP2022-09-30
Taxation/Social Security Payable
73,356 GBP2023-09-30
39,267 GBP2022-09-30
Accrued Liabilities
6,005 GBP2023-09-30
5,330 GBP2022-09-30
Other Creditors
21,854 GBP2023-09-30
4,094 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
548,063 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2023-09-30
19 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2023-09-30
14 shares2022-09-30
Number of Shares Issued (Fully Paid)
34 shares2023-09-30
34 shares2022-09-30
Nominal value of allotted share capital
34 GBP2022-10-01 ~ 2023-09-30
34 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
33,334 GBP2023-09-30
53,334 GBP2022-09-30
Total Borrowings
Non-current
548,063 GBP2023-09-30
412,640 GBP2022-09-30
Bank Borrowings
Current
20,000 GBP2023-09-30
57,812 GBP2022-09-30
Total Borrowings
Current
325,412 GBP2023-09-30
314,925 GBP2022-09-30
Director Remuneration
24,860 GBP2022-10-01 ~ 2023-09-30
25,971 GBP2021-10-01 ~ 2022-09-30