R. AUSTIN AGRICULTURE LIMITED - 2009-08-13
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,787 GBP2023-12-31
103,495 GBP2022-12-31
Total Inventories
3,900 GBP2023-12-31
3,502 GBP2022-12-31
Debtors
394,161 GBP2023-12-31
335,942 GBP2022-12-31
Cash at bank and in hand
31,787 GBP2023-12-31
46,920 GBP2022-12-31
Current Assets
429,848 GBP2023-12-31
386,364 GBP2022-12-31
Creditors
Current
238,626 GBP2023-12-31
212,484 GBP2022-12-31
Net Current Assets/Liabilities
191,222 GBP2023-12-31
173,880 GBP2022-12-31
Total Assets Less Current Liabilities
270,009 GBP2023-12-31
277,375 GBP2022-12-31
Net Assets/Liabilities
206,169 GBP2023-12-31
197,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
206,069 GBP2023-12-31
197,875 GBP2022-12-31
Equity
206,169 GBP2023-12-31
197,975 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,918 GBP2023-12-31
67,918 GBP2022-12-31
Plant and equipment
176,217 GBP2023-12-31
173,661 GBP2022-12-31
Furniture and fittings
13,394 GBP2023-12-31
13,394 GBP2022-12-31
Motor vehicles
59,524 GBP2023-12-31
59,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,053 GBP2023-12-31
314,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,478 GBP2023-12-31
57,952 GBP2022-12-31
Plant and equipment
149,862 GBP2023-12-31
143,274 GBP2022-12-31
Furniture and fittings
10,648 GBP2023-12-31
9,246 GBP2022-12-31
Motor vehicles
15,278 GBP2023-12-31
530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,266 GBP2023-12-31
211,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,526 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,402 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,440 GBP2023-12-31
9,966 GBP2022-12-31
Plant and equipment
26,355 GBP2023-12-31
30,387 GBP2022-12-31
Furniture and fittings
2,746 GBP2023-12-31
4,148 GBP2022-12-31
Motor vehicles
44,246 GBP2023-12-31
58,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
196,365 GBP2023-12-31
228,849 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
162,716 GBP2023-12-31
85,275 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,444 GBP2023-12-31
Prepayments
Current
30,636 GBP2023-12-31
21,818 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
394,161 GBP2023-12-31
335,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,114 GBP2023-12-31
9,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,729 GBP2023-12-31
165,340 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,452 GBP2023-12-31
4,861 GBP2022-12-31
Other Creditors
Current
1,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,403 GBP2023-12-31
18,445 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31