This page is about company number 13530008, under which the name RRB DEVELOPMENTS LTD have been registered since 2021-07-26.
Property, Plant & Equipment
66,900 GBP2024-07-31
78,287 GBP2023-07-31
Fixed Assets
66,900 GBP2024-07-31
78,287 GBP2023-07-31
Total Inventories
375,000 GBP2024-07-31
87,000 GBP2023-07-31
Debtors
14,552 GBP2024-07-31
4,301 GBP2023-07-31
Cash at bank and in hand
1,221 GBP2024-07-31
39,667 GBP2023-07-31
Current Assets
390,773 GBP2024-07-31
130,968 GBP2023-07-31
Net Current Assets/Liabilities
148,526 GBP2024-07-31
-28,511 GBP2023-07-31
Total Assets Less Current Liabilities
215,426 GBP2024-07-31
49,776 GBP2023-07-31
Creditors
Non-current
-225,468 GBP2024-07-31
-44,129 GBP2023-07-31
Net Assets/Liabilities
-10,042 GBP2024-07-31
5,647 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-10,142 GBP2024-07-31
5,547 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,486 GBP2023-07-31
Plant and equipment
91,153 GBP2024-07-31
91,153 GBP2023-07-31
Computers
2,178 GBP2024-07-31
2,178 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,817 GBP2024-07-31
116,817 GBP2023-07-31
Owned/Freehold, Land and buildings
23,486 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,479 GBP2024-07-31
37,811 GBP2023-07-31
Computers
1,438 GBP2024-07-31
719 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,917 GBP2024-07-31
38,530 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,668 GBP2023-08-01 ~ 2024-07-31
Computers
719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,486 GBP2024-07-31
Plant and equipment
42,674 GBP2024-07-31
53,342 GBP2023-07-31
Computers
740 GBP2024-07-31
1,459 GBP2023-07-31
Land and buildings, Owned/Freehold
23,486 GBP2023-07-31
Value of work in progress
375,000 GBP2024-07-31
87,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
14,552 GBP2024-07-31
4,301 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,758 GBP2024-07-31
24,385 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59 GBP2024-07-31
1,964 GBP2023-07-31
Amounts owed to directors
Current
203,430 GBP2024-07-31
133,130 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
225,468 GBP2024-07-31
44,129 GBP2023-07-31