R.J.M. WILSON (ENTERPRISES) LIMITED - 2000-01-01
STARPLAN ENTERPRISES LTD. - 2004-05-12
Average Number of Employees
1872023-05-01 ~ 2024-04-30
1962022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
16,624,273 GBP2023-05-01 ~ 2024-04-30
17,660,088 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-7,939,388 GBP2023-05-01 ~ 2024-04-30
-8,465,504 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,684,885 GBP2023-05-01 ~ 2024-04-30
9,194,584 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-6,481,098 GBP2023-05-01 ~ 2024-04-30
-6,744,052 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,888,742 GBP2023-05-01 ~ 2024-04-30
-1,865,888 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
441,045 GBP2023-05-01 ~ 2024-04-30
670,237 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
52,826 GBP2023-05-01 ~ 2024-04-30
354,554 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-19,745 GBP2023-05-01 ~ 2024-04-30
546,703 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-19,745 GBP2023-05-01 ~ 2024-04-30
546,703 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
98,450 GBP2024-04-30
Property, Plant & Equipment
16,412,580 GBP2024-04-30
17,012,851 GBP2023-04-30
Fixed Assets - Investments
135,000 GBP2024-04-30
135,000 GBP2023-04-30
Investment Property
1,337,163 GBP2024-04-30
1,337,163 GBP2023-04-30
Fixed Assets
17,983,193 GBP2024-04-30
18,485,014 GBP2023-04-30
Total Inventories
2,320,958 GBP2024-04-30
2,366,032 GBP2023-04-30
Debtors
Current
2,286,441 GBP2024-04-30
2,226,134 GBP2023-04-30
Cash at bank and in hand
564,075 GBP2024-04-30
974,973 GBP2023-04-30
Current Assets
5,171,474 GBP2024-04-30
5,567,139 GBP2023-04-30
Net Current Assets/Liabilities
1,033,431 GBP2024-04-30
534,633 GBP2023-04-30
Total Assets Less Current Liabilities
19,016,624 GBP2024-04-30
19,019,647 GBP2023-04-30
Net Assets/Liabilities
15,058,868 GBP2024-04-30
15,128,613 GBP2023-04-30
Equity
Called up share capital
180,000 GBP2024-04-30
180,000 GBP2023-04-30
180,000 GBP2022-04-30
Revaluation reserve
3,961,817 GBP2024-04-30
3,961,817 GBP2023-04-30
3,961,817 GBP2022-04-30
Retained earnings (accumulated losses)
10,917,051 GBP2024-04-30
10,986,796 GBP2023-04-30
10,490,093 GBP2022-04-30
Equity
15,058,868 GBP2024-04-30
15,128,613 GBP2023-04-30
14,631,910 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30
-50,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-50,000 GBP2023-05-01 ~ 2024-04-30
-50,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,745 GBP2023-05-01 ~ 2024-04-30
546,703 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
46,726 GBP2023-05-01 ~ 2024-04-30
132,545 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
13,207 GBP2023-05-01 ~ 2024-04-30
69,113 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
630,000 GBP2024-04-30
630,000 GBP2023-04-30
Intangible Assets - Gross Cost
728,450 GBP2024-04-30
630,000 GBP2023-04-30
Computer software
98,450 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
630,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
630,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,229,167 GBP2024-04-30
18,229,167 GBP2023-04-30
Land and buildings, Long leasehold
14,636 GBP2024-04-30
14,636 GBP2023-04-30
Plant and equipment
5,040,776 GBP2024-04-30
5,009,595 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,129,173 GBP2024-04-30
2,872,689 GBP2023-04-30
Plant and equipment
4,035,936 GBP2024-04-30
3,785,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256,484 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
250,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
15,099,994 GBP2024-04-30
15,356,478 GBP2023-04-30
Land and buildings, Long leasehold
10,246 GBP2024-04-30
Plant and equipment
1,004,840 GBP2024-04-30
1,224,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,194,126 GBP2024-04-30
1,188,433 GBP2023-04-30
Motor vehicles
406,121 GBP2024-04-30
517,721 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,884,826 GBP2024-04-30
24,959,552 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,226 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-205,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-266,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,073,861 GBP2024-04-30
1,004,602 GBP2023-04-30
Motor vehicles
228,886 GBP2024-04-30
280,584 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,472,246 GBP2024-04-30
7,946,701 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,485 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
113,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,226 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-165,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
120,265 GBP2024-04-30
183,831 GBP2023-04-30
Motor vehicles
177,235 GBP2024-04-30
237,137 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
135,000 GBP2023-04-30
Investments in Group Undertakings
135,000 GBP2024-04-30
135,000 GBP2023-04-30
Investment Property - Fair Value Model
1,337,163 GBP2023-04-30
Raw Materials
1,122,524 GBP2024-04-30
1,462,780 GBP2023-04-30
Value of work in progress
158,668 GBP2024-04-30
176,087 GBP2023-04-30
Finished Goods
1,039,766 GBP2024-04-30
727,165 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
185,278 GBP2024-04-30
248,149 GBP2023-04-30
Other Debtors
Current
134,662 GBP2024-04-30
98,741 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,640 GBP2023-04-30
Prepayments/Accrued Income
Current
620,802 GBP2024-04-30
577,344 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,286,441 GBP2024-04-30
2,226,134 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
203,669 GBP2024-04-30
450,170 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,771 GBP2024-04-30
22,597 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,369,145 GBP2024-04-30
1,363,865 GBP2023-04-30
Amounts owed to group undertakings
Current
135,000 GBP2024-04-30
135,000 GBP2023-04-30
Corporation Tax Payable
Current
49,455 GBP2024-04-30
79,976 GBP2023-04-30
Other Taxation & Social Security Payable
Current
607,386 GBP2024-04-30
772,395 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
185,789 GBP2024-04-30
253,346 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,445,940 GBP2024-04-30
3,402,452 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,424 GBP2024-04-30
16,891 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
203,669 GBP2024-04-30
450,170 GBP2023-04-30
Between two and five year, Non-current
1,287,504 GBP2024-04-30
1,296,533 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,424 GBP2024-04-30
16,891 GBP2023-04-30
hire purchase agreements
34,195 GBP2024-04-30
39,488 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372,337 GBP2024-04-30
346,636 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2024-04-30