ROWDEN DEFENCE LTD. - 2017-11-27
Property, Plant & Equipment
400,787 GBP2021-08-31
312,426 GBP2020-08-31
Debtors
Current
836,526 GBP2021-08-31
412,799 GBP2020-08-31
Cash at bank and in hand
394,171 GBP2021-08-31
643,446 GBP2020-08-31
Creditors
Non-current
-330,263 GBP2021-08-31
-74,003 GBP2020-08-31
Net Assets/Liabilities
757,417 GBP2021-08-31
900,548 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Share premium
7,857 GBP2021-08-31
7,857 GBP2020-08-31
Retained earnings (accumulated losses)
749,460 GBP2021-08-31
892,591 GBP2020-08-31
Equity
757,417 GBP2021-08-31
900,548 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-09-01 ~ 2021-08-31
Furniture and fittings
202020-09-01 ~ 2021-08-31
Office equipment
252020-09-01 ~ 2021-08-31
Computers
252020-09-01 ~ 2021-08-31
Average Number of Employees
312020-09-01 ~ 2021-08-31
252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,105 GBP2021-08-31
235,196 GBP2020-08-31
Plant and equipment
8,029 GBP2021-08-31
2,994 GBP2020-08-31
Furniture and fittings
75,817 GBP2021-08-31
45,495 GBP2020-08-31
Office equipment
62,686 GBP2021-08-31
0 GBP2020-08-31
Computers
136,859 GBP2021-08-31
103,974 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
553,496 GBP2021-08-31
387,659 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,400 GBP2021-08-31
23,520 GBP2020-08-31
Plant and equipment
2,647 GBP2021-08-31
748 GBP2020-08-31
Furniture and fittings
29,319 GBP2021-08-31
15,246 GBP2020-08-31
Office equipment
5,833 GBP2021-08-31
0 GBP2020-08-31
Computers
65,510 GBP2021-08-31
35,719 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,709 GBP2021-08-31
75,233 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,880 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
1,899 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
14,073 GBP2020-09-01 ~ 2021-08-31
Office equipment
5,833 GBP2020-09-01 ~ 2021-08-31
Computers
29,791 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,476 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
220,705 GBP2021-08-31
211,676 GBP2020-08-31
Plant and equipment
5,382 GBP2021-08-31
2,246 GBP2020-08-31
Furniture and fittings
46,498 GBP2021-08-31
30,249 GBP2020-08-31
Office equipment
56,853 GBP2021-08-31
0 GBP2020-08-31
Computers
71,349 GBP2021-08-31
68,255 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
210,974 GBP2021-08-31
154,736 GBP2020-08-31
Amounts owed by directors
Current
104,078 GBP2021-08-31
91,078 GBP2020-08-31
Prepayments/Accrued Income
Current
346,142 GBP2021-08-31
29,103 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
141,672 GBP2021-08-31
0 GBP2020-08-31
Other Debtors
Current
33,660 GBP2021-08-31
137,882 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
184,034 GBP2021-08-31
27,043 GBP2020-08-31
Trade Creditors/Trade Payables
Current
99,775 GBP2021-08-31
86,210 GBP2020-08-31
Other Creditors
Current
68,189 GBP2021-08-31
123,963 GBP2020-08-31
Corporation Tax Payable
Current
33,825 GBP2021-08-31
0 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
330,263 GBP2021-08-31
74,003 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,100 GBP2021-08-31
56,100 GBP2020-08-31
Between one and five year
135,575 GBP2021-08-31
191,675 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,675 GBP2021-08-31
247,775 GBP2020-08-31