RICE BROS. LIMITED - 1989-11-08
Property, Plant & Equipment
435,735 GBP2024-06-30
437,865 GBP2023-06-30
Debtors
42,523 GBP2024-06-30
8,194 GBP2023-06-30
Cash at bank and in hand
345,222 GBP2024-06-30
298,393 GBP2023-06-30
Current Assets
387,745 GBP2024-06-30
306,587 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-131,432 GBP2024-06-30
-117,942 GBP2023-06-30
Net Current Assets/Liabilities
256,313 GBP2024-06-30
188,645 GBP2023-06-30
Total Assets Less Current Liabilities
692,048 GBP2024-06-30
626,510 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,900 GBP2024-06-30
-37,056 GBP2023-06-30
Net Assets/Liabilities
664,148 GBP2024-06-30
589,454 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
47,000 GBP2024-06-30
47,000 GBP2023-06-30
Other miscellaneous reserve
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
592,148 GBP2024-06-30
517,454 GBP2023-06-30
Equity
664,148 GBP2024-06-30
589,454 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
114,030 GBP2023-06-30
Plant and equipment
1,179,201 GBP2024-06-30
1,167,104 GBP2023-06-30
Furniture and fittings
22,278 GBP2024-06-30
22,278 GBP2023-06-30
Motor vehicles
139,288 GBP2024-06-30
89,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,454,797 GBP2024-06-30
1,392,950 GBP2023-06-30
Owned/Freehold, Land and buildings
114,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,077 GBP2023-06-30
Plant and equipment
883,041 GBP2024-06-30
830,778 GBP2023-06-30
Furniture and fittings
22,087 GBP2024-06-30
22,023 GBP2023-06-30
Motor vehicles
65,576 GBP2024-06-30
56,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,062 GBP2024-06-30
955,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,263 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
64 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,672 GBP2024-06-30
67,953 GBP2023-06-30
Plant and equipment
296,160 GBP2024-06-30
336,326 GBP2023-06-30
Furniture and fittings
191 GBP2024-06-30
255 GBP2023-06-30
Motor vehicles
73,712 GBP2024-06-30
33,331 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,804 GBP2024-06-30
-1 GBP2023-06-30
Other Debtors
Amounts falling due within one year
-72,281 GBP2024-06-30
8,195 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
42,523 GBP2024-06-30
8,194 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,109 GBP2024-06-30
16,359 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,005 GBP2024-06-30
14,066 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,667 GBP2024-06-30
74,845 GBP2023-06-30
Corporation Tax Payable
Current
1,869 GBP2024-06-30
10,210 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,551 GBP2024-06-30
87 GBP2023-06-30
Other Creditors
Current
231 GBP2024-06-30
375 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Creditors
Current
131,432 GBP2024-06-30
117,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,722 GBP2024-06-30
18,831 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,178 GBP2024-06-30
18,225 GBP2023-06-30
Creditors
Non-current
27,900 GBP2024-06-30
37,056 GBP2023-06-30