R. B. DISTRIBUTION LIMITED - 2014-12-09
Property, Plant & Equipment
143 GBP2024-12-31
295 GBP2023-12-31
Total Inventories
143,069 GBP2024-12-31
128,954 GBP2023-12-31
Debtors
Current
105,863 GBP2024-12-31
89,354 GBP2023-12-31
Cash at bank and in hand
70,440 GBP2024-12-31
74,280 GBP2023-12-31
Current Assets
319,372 GBP2024-12-31
292,588 GBP2023-12-31
Net Current Assets/Liabilities
228,069 GBP2024-12-31
210,864 GBP2023-12-31
Total Assets Less Current Liabilities
228,212 GBP2024-12-31
211,159 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,741 GBP2024-12-31
Net Assets/Liabilities
212,471 GBP2024-12-31
184,307 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,642 GBP2024-12-31
2,642 GBP2023-12-31
Office equipment
18,010 GBP2024-12-31
18,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,652 GBP2024-12-31
20,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,637 GBP2024-12-31
2,637 GBP2023-12-31
Office equipment
17,872 GBP2024-12-31
17,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,509 GBP2024-12-31
20,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2024-12-31
5 GBP2023-12-31
Office equipment
138 GBP2024-12-31
290 GBP2023-12-31
Other types of inventories not specified separately
143,069 GBP2024-12-31
128,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,942 GBP2024-12-31
Current, Amounts falling due within one year
85,349 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
975 GBP2024-12-31
Current, Amounts falling due within one year
3,222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,863 GBP2024-12-31
Current, Amounts falling due within one year
89,354 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,111 GBP2023-12-31
Non-current, Amounts falling due after one year
15,741 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
15,741 GBP2024-12-31
26,852 GBP2023-12-31
Current
11,111 GBP2024-12-31
11,111 GBP2023-12-31