Property, Plant & Equipment
187,697 GBP2025-06-30
225,882 GBP2024-06-30
Amounts invested in assets
240 GBP2024-06-30
Fixed Assets
187,697 GBP2025-06-30
226,122 GBP2024-06-30
Total Inventories
13,570 GBP2025-06-30
24,903 GBP2024-06-30
Debtors
3,154,287 GBP2025-06-30
3,721,324 GBP2024-06-30
Cash at bank and in hand
82,745 GBP2025-06-30
142,472 GBP2024-06-30
Current Assets
3,250,602 GBP2025-06-30
3,888,699 GBP2024-06-30
Net Current Assets/Liabilities
2,219,453 GBP2025-06-30
3,093,361 GBP2024-06-30
Total Assets Less Current Liabilities
2,407,150 GBP2025-06-30
3,319,483 GBP2024-06-30
Net Assets/Liabilities
1,974,588 GBP2025-06-30
2,838,233 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
207,000 GBP2025-06-30
207,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
207,000 GBP2025-06-30
207,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,699 GBP2025-06-30
691,699 GBP2024-06-30
Motor vehicles
100,009 GBP2025-06-30
100,009 GBP2024-06-30
Furniture and fittings
52,615 GBP2025-06-30
52,615 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
844,323 GBP2025-06-30
844,323 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,157 GBP2025-06-30
593,414 GBP2024-06-30
Motor vehicles
29,336 GBP2025-06-30
11,668 GBP2024-06-30
Furniture and fittings
19,133 GBP2025-06-30
13,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,626 GBP2025-06-30
618,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,743 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,668 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
83,542 GBP2025-06-30
98,285 GBP2024-06-30
Motor vehicles
70,673 GBP2025-06-30
88,341 GBP2024-06-30
Furniture and fittings
33,482 GBP2025-06-30
39,256 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,833 GBP2025-06-30
47,083 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
109,963 GBP2025-06-30
94,402 GBP2024-06-30
Debtors
Amounts falling due within one year
3,154,287 GBP2025-06-30
3,721,324 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,331 GBP2025-06-30
58,005 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,031 GBP2025-06-30
315,950 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
216,463 GBP2025-06-30
26,448 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
172,020 GBP2025-06-30
160,688 GBP2024-06-30
Other Creditors
Amounts falling due within one year
351,304 GBP2025-06-30
159,247 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
406,250 GBP2025-06-30
481,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,312 GBP2025-06-30
Average Number of Employees
1372024-07-01 ~ 2025-06-30
1472023-12-01 ~ 2024-06-30
R&D YORKSHIRE LIMITED
InfoRegistered number 06423864Unit B Endeavour Park, London Road, Addington West Malling, Kent ME19 5SH
PRIVATE LIMITED COMPANY incorporated on 2007-11-12 (18 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-04
CIF 0R&D YORKSHIRE LIMITED
SRegistered number missing
Unit B, Endeavour Park, London Road, Addington West Malling, Kent, England, ME19 5SH
Limited Company
CIF 1 R&D YORKSHIRE LIMITED
SRegistered number 06423864
Eagle House Stonebridge Road, Eagle Way, Northfleet, Gravesend, England, DA11 9BJ
Limited Company in England
CIF 2 CIF 3 R&D YORKSHIRE LIMITED
SRegistered number 06423864
Unit B, Endeavour Park, London Road, Addington West Malling, Kent, England, ME19 5SH
Limited Company in Register Of Companies, England
CIF 4 R&D YORKSHIRE LIMITED
SRegistered number 06423864
Unit B, Endeavour Park, London Road, Addington West Malling, Kent, England, ME19 5SH
Limited Company in Register Of Companies, England
CIF 5 R & D YORKSHIRE LIMITED
SRegistered number 06423864
Unit B Endeavour Park, London Road, Addington, West Malling, Kent, United Kingdom, ME19 5SH
Private Limited Company in Companies House In England & Wales, England
CIF 6