RAW HONEY DISTILLERY LTD
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
31,734 GBP2025-01-31
40,604 GBP2024-01-31
Debtors
2,581 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
6,085 GBP2025-01-31
13,071 GBP2024-01-31
Current Assets
32,535 GBP2025-01-31
14,341 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-92,023 GBP2024-01-31
Net Current Assets/Liabilities
-85,520 GBP2025-01-31
-77,682 GBP2024-01-31
Total Assets Less Current Liabilities
-53,786 GBP2025-01-31
-37,078 GBP2024-01-31
Net Assets/Liabilities
-53,786 GBP2025-01-31
-29,709 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-53,886 GBP2025-01-31
-29,809 GBP2024-01-31
Equity
-53,786 GBP2025-01-31
-29,709 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,393 GBP2024-01-31
Motor vehicles
15,987 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,896 GBP2025-01-31
4,772 GBP2024-01-31
Motor vehicles
4,750 GBP2025-01-31
1,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,646 GBP2025-01-31
5,776 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,124 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,497 GBP2025-01-31
25,621 GBP2024-01-31
Motor vehicles
11,237 GBP2025-01-31
14,983 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,685 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
896 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,581 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
540 GBP2025-01-31
91 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,095 GBP2025-01-31
2,190 GBP2024-01-31
Other Creditors
Current
113,507 GBP2025-01-31
88,384 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,913 GBP2025-01-31
1,358 GBP2024-01-31
Creditors
Current
118,055 GBP2025-01-31
92,023 GBP2024-01-31
RAW HONEY DISTILLERY LTD
InfoRegistered number 13151404
44 The Glade, Fetcham KT22 9TJ
PRIVATE LIMITED COMPANY incorporated on 2021-01-22 (5 years). The company status is Active.
The last date of confirmation statement was made at 2025-01-22
CIF 0