R. AUSTIN AGRICULTURE LIMITED - 2009-08-13
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
87,003 GBP2024-12-31
78,787 GBP2023-12-31
Total Inventories
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Debtors
364,559 GBP2024-12-31
394,161 GBP2023-12-31
Cash at bank and in hand
77,407 GBP2024-12-31
31,787 GBP2023-12-31
Current Assets
445,866 GBP2024-12-31
429,848 GBP2023-12-31
Creditors
Current
289,911 GBP2024-12-31
238,626 GBP2023-12-31
Net Current Assets/Liabilities
155,955 GBP2024-12-31
191,222 GBP2023-12-31
Total Assets Less Current Liabilities
242,958 GBP2024-12-31
270,009 GBP2023-12-31
Net Assets/Liabilities
200,287 GBP2024-12-31
206,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
200,187 GBP2024-12-31
206,069 GBP2023-12-31
Equity
200,287 GBP2024-12-31
206,169 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,182 GBP2024-12-31
67,918 GBP2023-12-31
Plant and equipment
176,217 GBP2024-12-31
176,217 GBP2023-12-31
Furniture and fittings
13,394 GBP2024-12-31
13,394 GBP2023-12-31
Motor vehicles
59,524 GBP2024-12-31
59,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,317 GBP2024-12-31
317,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,482 GBP2024-12-31
62,478 GBP2023-12-31
Plant and equipment
155,133 GBP2024-12-31
149,862 GBP2023-12-31
Furniture and fittings
11,359 GBP2024-12-31
10,648 GBP2023-12-31
Motor vehicles
26,340 GBP2024-12-31
15,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,314 GBP2024-12-31
238,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,004 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,700 GBP2024-12-31
5,440 GBP2023-12-31
Plant and equipment
21,084 GBP2024-12-31
26,355 GBP2023-12-31
Furniture and fittings
2,035 GBP2024-12-31
2,746 GBP2023-12-31
Motor vehicles
33,184 GBP2024-12-31
44,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,359 GBP2024-12-31
196,365 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
110,418 GBP2024-12-31
162,716 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,444 GBP2023-12-31
Prepayments
Current
1,782 GBP2024-12-31
30,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
364,559 GBP2024-12-31
Amounts falling due within one year, Current
394,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2024-12-31
10,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,729 GBP2024-12-31
198,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,740 GBP2024-12-31
5,452 GBP2023-12-31
Amount of value-added tax that is payable
23,573 GBP2024-12-31
Other Creditors
Current
1,197 GBP2024-12-31
1,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,897 GBP2024-12-31
5,897 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,405 GBP2024-12-31
17,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31