R. A. & D. COCHRANE BROTHERS (ESTD 1974)LIMITED - 2018-03-02
Property, Plant & Equipment
345,765 GBP2024-07-31
331,566 GBP2023-07-31
Fixed Assets - Investments
71,899 GBP2024-07-31
71,899 GBP2023-07-31
Fixed Assets
417,664 GBP2024-07-31
403,465 GBP2023-07-31
Total Inventories
871,845 GBP2024-07-31
636,324 GBP2023-07-31
Debtors
165,263 GBP2024-07-31
262,436 GBP2023-07-31
Current Assets
1,037,108 GBP2024-07-31
898,760 GBP2023-07-31
Creditors
Current
544,311 GBP2024-07-31
445,883 GBP2023-07-31
Net Current Assets/Liabilities
492,797 GBP2024-07-31
452,877 GBP2023-07-31
Total Assets Less Current Liabilities
910,461 GBP2024-07-31
856,342 GBP2023-07-31
Net Assets/Liabilities
806,664 GBP2024-07-31
769,029 GBP2023-07-31
Equity
Called up share capital
8,888 GBP2024-07-31
8,888 GBP2023-07-31
Revaluation reserve
165,395 GBP2024-07-31
165,395 GBP2023-07-31
Retained earnings (accumulated losses)
614,727 GBP2024-07-31
577,092 GBP2023-07-31
Equity
806,664 GBP2024-07-31
769,029 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,588 GBP2024-07-31
270,588 GBP2023-07-31
Plant and equipment
836,236 GBP2024-07-31
741,236 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,106,824 GBP2024-07-31
1,011,824 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,282 GBP2024-07-31
141,321 GBP2023-07-31
Plant and equipment
610,777 GBP2024-07-31
538,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,059 GBP2024-07-31
680,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,961 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
71,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
120,306 GBP2024-07-31
129,267 GBP2023-07-31
Plant and equipment
225,459 GBP2024-07-31
202,299 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
71,899 GBP2023-07-31
Other Investments Other Than Loans
71,899 GBP2024-07-31
71,899 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,459 GBP2024-07-31
174,119 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
85,804 GBP2024-07-31
88,317 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
165,263 GBP2024-07-31
262,436 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
126,802 GBP2024-07-31
132,009 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,900 GBP2024-07-31
7,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
359,810 GBP2024-07-31
234,259 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,194 GBP2024-07-31
49,779 GBP2023-07-31
Other Creditors
Current
24,605 GBP2024-07-31
22,503 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,835 GBP2024-07-31
43,876 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,125 GBP2024-07-31
5,000 GBP2023-07-31