RAD ONE LTD
Standard Industrial Classification
10860 - Manufacture Of Homogenized Food Preparations And Dietetic Food
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47230 - Retail Sale Of Fish, Crustaceans And Molluscs In Specialised Stores
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
7,394 GBP2023-09-30
5,932 GBP2022-09-30
Total Inventories
760,637 GBP2023-09-30
154,319 GBP2022-09-30
Debtors
142,020 GBP2023-09-30
23,881 GBP2022-09-30
Cash at bank and in hand
70,033 GBP2023-09-30
104,885 GBP2022-09-30
Current Assets
972,690 GBP2023-09-30
283,085 GBP2022-09-30
Net Current Assets/Liabilities
358,406 GBP2023-09-30
47,644 GBP2022-09-30
Total Assets Less Current Liabilities
365,800 GBP2023-09-30
53,576 GBP2022-09-30
Net Assets/Liabilities
365,015 GBP2023-09-30
53,369 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,145 GBP2023-09-30
11,485 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,366 GBP2023-09-30
11,485 GBP2022-09-30
Computers
2,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,228 GBP2023-09-30
5,553 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,972 GBP2023-09-30
5,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2022-10-01 ~ 2023-09-30
Computers
744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
744 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
5,917 GBP2023-09-30
5,932 GBP2022-09-30
Computers
1,477 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
303 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,130 GBP2023-09-30
23,578 GBP2022-09-30
Debtors
Amounts falling due within one year
134,130 GBP2023-09-30
23,881 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,495 GBP2023-09-30
30,234 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
546,353 GBP2023-09-30
977 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,436 GBP2023-09-30
49,911 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
154,319 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30