R. & M. BEARINGS AND TRANSMISSION LIMITED - 1999-12-08
Property, Plant & Equipment
230,730 GBP2024-03-31
248,609 GBP2023-03-31
Debtors
1,006,405 GBP2024-03-31
1,053,125 GBP2023-03-31
Cash at bank and in hand
88,812 GBP2024-03-31
62,174 GBP2023-03-31
Current Assets
1,415,031 GBP2024-03-31
1,436,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-927,820 GBP2024-03-31
-850,707 GBP2023-03-31
Net Current Assets/Liabilities
487,211 GBP2024-03-31
585,839 GBP2023-03-31
Total Assets Less Current Liabilities
717,941 GBP2024-03-31
834,448 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,242 GBP2024-03-31
-239,174 GBP2023-03-31
Net Assets/Liabilities
602,377 GBP2024-03-31
589,987 GBP2023-03-31
Equity
Called up share capital
33,700 GBP2024-03-31
33,700 GBP2023-03-31
Retained earnings (accumulated losses)
568,677 GBP2024-03-31
556,287 GBP2023-03-31
Equity
602,377 GBP2024-03-31
589,987 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,905 GBP2024-03-31
224,905 GBP2023-03-31
Plant and equipment
15,247 GBP2024-03-31
11,019 GBP2023-03-31
Furniture and fittings
145,514 GBP2024-03-31
142,640 GBP2023-03-31
Motor vehicles
59,233 GBP2024-03-31
59,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,899 GBP2024-03-31
437,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,490 GBP2024-03-31
17,992 GBP2023-03-31
Plant and equipment
9,796 GBP2024-03-31
9,247 GBP2023-03-31
Furniture and fittings
138,840 GBP2024-03-31
124,977 GBP2023-03-31
Motor vehicles
43,043 GBP2024-03-31
36,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,169 GBP2024-03-31
189,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,498 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,415 GBP2024-03-31
206,913 GBP2023-03-31
Plant and equipment
5,451 GBP2024-03-31
1,772 GBP2023-03-31
Furniture and fittings
6,674 GBP2024-03-31
17,663 GBP2023-03-31
Motor vehicles
16,190 GBP2024-03-31
22,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
479,405 GBP2024-03-31
559,292 GBP2023-03-31
Other Debtors
Current
527,000 GBP2024-03-31
491,000 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
2,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,006,405 GBP2024-03-31
1,053,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
425,242 GBP2024-03-31
269,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,860 GBP2024-03-31
469,996 GBP2023-03-31
Corporation Tax Payable
Current
6,990 GBP2024-03-31
7,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,512 GBP2024-03-31
22,094 GBP2023-03-31
Other Creditors
Current
82,681 GBP2024-03-31
69,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,535 GBP2024-03-31
12,515 GBP2023-03-31
Creditors
Current
927,820 GBP2024-03-31
850,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,242 GBP2024-03-31
239,174 GBP2023-03-31
Equity
Called up share capital
33,700 GBP2024-03-31
33,700 GBP2023-03-31