R. A. & D. COCHRANE BROTHERS (ESTD 1974)LIMITED - 2018-03-02
Property, Plant & Equipment
331,566 GBP2023-07-31
355,757 GBP2022-07-31
Fixed Assets - Investments
71,899 GBP2023-07-31
71,899 GBP2022-07-31
Fixed Assets
403,465 GBP2023-07-31
427,656 GBP2022-07-31
Total Inventories
636,324 GBP2023-07-31
96,491 GBP2022-07-31
Debtors
262,436 GBP2023-07-31
339,732 GBP2022-07-31
Cash at bank and in hand
300,249 GBP2022-07-31
Current Assets
898,760 GBP2023-07-31
736,472 GBP2022-07-31
Creditors
Current
445,883 GBP2023-07-31
321,620 GBP2022-07-31
Net Current Assets/Liabilities
452,877 GBP2023-07-31
414,852 GBP2022-07-31
Total Assets Less Current Liabilities
856,342 GBP2023-07-31
842,508 GBP2022-07-31
Net Assets/Liabilities
769,029 GBP2023-07-31
738,535 GBP2022-07-31
Equity
Called up share capital
8,888 GBP2023-07-31
8,888 GBP2022-07-31
Revaluation reserve
165,395 GBP2023-07-31
165,395 GBP2022-07-31
Retained earnings (accumulated losses)
577,092 GBP2023-07-31
546,598 GBP2022-07-31
Equity
769,029 GBP2023-07-31
738,535 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,588 GBP2023-07-31
270,588 GBP2022-07-31
Plant and equipment
741,236 GBP2023-07-31
710,953 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,011,824 GBP2023-07-31
981,541 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-19,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,321 GBP2023-07-31
132,360 GBP2022-07-31
Plant and equipment
538,937 GBP2023-07-31
493,424 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,258 GBP2023-07-31
625,784 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,961 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
64,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,664 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,664 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
129,267 GBP2023-07-31
138,228 GBP2022-07-31
Plant and equipment
202,299 GBP2023-07-31
217,529 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
71,899 GBP2022-07-31
Other Investments Other Than Loans
71,899 GBP2023-07-31
71,899 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,119 GBP2023-07-31
291,841 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
88,317 GBP2023-07-31
47,891 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
262,436 GBP2023-07-31
339,732 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
132,009 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,333 GBP2023-07-31
11,911 GBP2022-07-31
Trade Creditors/Trade Payables
Current
234,259 GBP2023-07-31
247,510 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,779 GBP2023-07-31
38,034 GBP2022-07-31
Other Creditors
Current
22,503 GBP2023-07-31
24,165 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
43,876 GBP2023-07-31
50,359 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2023-07-31
12,283 GBP2022-07-31