R.W. CAIRNS LIMITED - 2000-08-04
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,709,107 GBP2023-12-31
1,745,259 GBP2022-12-31
Total Inventories
21,672 GBP2023-12-31
24,365 GBP2022-12-31
Debtors
1,148,520 GBP2023-12-31
964,539 GBP2022-12-31
Cash at bank and in hand
363,049 GBP2023-12-31
286,366 GBP2022-12-31
Current Assets
1,533,241 GBP2023-12-31
1,275,270 GBP2022-12-31
Creditors
Current
213,985 GBP2023-12-31
175,876 GBP2022-12-31
Net Current Assets/Liabilities
1,319,256 GBP2023-12-31
1,099,394 GBP2022-12-31
Total Assets Less Current Liabilities
3,028,363 GBP2023-12-31
2,844,653 GBP2022-12-31
Net Assets/Liabilities
2,868,446 GBP2023-12-31
2,678,006 GBP2022-12-31
Equity
Called up share capital
2,350,448 GBP2023-12-31
2,350,448 GBP2022-12-31
Share premium
222,086 GBP2023-12-31
222,086 GBP2022-12-31
Revaluation reserve
1,118,223 GBP2023-12-31
1,145,003 GBP2022-12-31
Capital redemption reserve
220,250 GBP2023-12-31
220,250 GBP2022-12-31
Retained earnings (accumulated losses)
-1,042,561 GBP2023-12-31
-1,259,781 GBP2022-12-31
Equity
2,868,446 GBP2023-12-31
2,678,006 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,753,422 GBP2023-12-31
1,753,422 GBP2022-12-31
Plant and equipment
34,099 GBP2023-12-31
34,099 GBP2022-12-31
Furniture and fittings
298,942 GBP2023-12-31
285,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,086,463 GBP2023-12-31
2,073,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,105 GBP2023-12-31
138,037 GBP2022-12-31
Plant and equipment
11,994 GBP2023-12-31
9,389 GBP2022-12-31
Furniture and fittings
192,257 GBP2023-12-31
180,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,356 GBP2023-12-31
327,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,068 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,580,317 GBP2023-12-31
1,615,385 GBP2022-12-31
Plant and equipment
22,105 GBP2023-12-31
24,710 GBP2022-12-31
Furniture and fittings
106,685 GBP2023-12-31
105,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,032 GBP2023-12-31
1,032 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,042,014 GBP2023-12-31
871,980 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
105,474 GBP2023-12-31
91,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,148,520 GBP2023-12-31
964,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,736 GBP2023-12-31
38,972 GBP2022-12-31
Corporation Tax Payable
Current
74,582 GBP2023-12-31
65,263 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,748 GBP2023-12-31
5,812 GBP2022-12-31
Other Creditors
Current
708 GBP2023-12-31
Accrued Liabilities
Current
16,110 GBP2023-12-31
23,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,350,448 shares2023-12-31