Gross Profit/Loss
4,826,820 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
4,810,040 GBP2023-04-30
Operating Profit/Loss
1,428,260 GBP2022-05-01 ~ 2023-04-30
1,874,885 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,429,292 GBP2022-05-01 ~ 2023-04-30
1,874,904 GBP2021-05-01 ~ 2022-04-30
Fixed Assets
557,589 GBP2023-04-30
649,603 GBP2022-04-30
Current Assets
8,799,006 GBP2023-04-30
9,118,177 GBP2022-04-30
Net Current Assets/Liabilities
3,916,696 GBP2023-04-30
3,712,538 GBP2022-04-30
Total Assets Less Current Liabilities
4,474,285 GBP2023-04-30
4,362,141 GBP2022-04-30
Equity
4,435,598 GBP2023-04-30
4,308,704 GBP2022-04-30
Property, Plant & Equipment
522,989 GBP2023-04-30
615,002 GBP2022-04-30
Fixed Assets - Investments
114,700 GBP2023-04-30
114,700 GBP2022-04-30
Total Inventories
5,000 GBP2023-04-30
0 GBP2022-04-30
Debtors
2,965,207 GBP2023-04-30
2,556,892 GBP2022-04-30
Cash at bank and in hand
5,114,082 GBP2023-04-30
5,932,830 GBP2022-04-30
Net Assets/Liabilities
4,427,870 GBP2023-04-30
4,294,257 GBP2022-04-30
Equity
Called up share capital
1,090 GBP2023-04-30
1,090 GBP2022-04-30
1,090 GBP2021-04-30
Share premium
121,210 GBP2023-04-30
121,210 GBP2022-04-30
121,210 GBP2021-04-30
Capital redemption reserve
25 GBP2023-04-30
25 GBP2022-04-30
25 GBP2021-04-30
Retained earnings (accumulated losses)
4,305,545 GBP2023-04-30
4,171,932 GBP2022-04-30
3,658,178 GBP2021-04-30
Profit/Loss
1,133,613 GBP2022-05-01 ~ 2023-04-30
1,513,752 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
1382022-05-01 ~ 2023-04-30
1082021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
441,250 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
441,250 GBP2022-04-30
Intangible Assets
Goodwill
0 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,739 GBP2023-04-30
133,720 GBP2022-04-30
Plant and equipment
515,971 GBP2023-04-30
515,971 GBP2022-04-30
Furniture and fittings
280,158 GBP2023-04-30
265,922 GBP2022-04-30
Computers
234,127 GBP2023-04-30
218,311 GBP2022-04-30
Motor vehicles
303,434 GBP2023-04-30
268,781 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,468,429 GBP2023-04-30
1,402,705 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,935 GBP2023-04-30
62,685 GBP2022-04-30
Plant and equipment
224,667 GBP2023-04-30
201,565 GBP2022-04-30
Furniture and fittings
249,276 GBP2023-04-30
232,303 GBP2022-04-30
Computers
183,134 GBP2023-04-30
143,230 GBP2022-04-30
Motor vehicles
198,428 GBP2023-04-30
147,920 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,440 GBP2023-04-30
787,703 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,250 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
23,102 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
16,973 GBP2022-05-01 ~ 2023-04-30
Computers
39,904 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
50,508 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,737 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,804 GBP2023-04-30
71,035 GBP2022-04-30
Plant and equipment
291,304 GBP2023-04-30
314,406 GBP2022-04-30
Furniture and fittings
30,882 GBP2023-04-30
33,619 GBP2022-04-30
Computers
50,993 GBP2023-04-30
75,081 GBP2022-04-30
Motor vehicles
105,006 GBP2023-04-30
120,861 GBP2022-04-30
Raw materials and consumables
5,000 GBP2023-04-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
1,115,614 GBP2023-04-30
796,273 GBP2022-04-30
Amount of corporation tax that is recoverable
0 GBP2023-04-30
0 GBP2022-04-30
Other Debtors
Current
1,133,233 GBP2023-04-30
1,326,129 GBP2022-04-30
Corporation Tax Payable
Current
8,101 GBP2023-04-30
244,239 GBP2022-04-30
Other Creditors
Current
731,906 GBP2023-04-30
753,263 GBP2022-04-30
RETTIE & COMPANY LIMITED
InfoRegistered number SC144330
Deuchrie, Dunbar, East Lothian EH42 1TG
Private Limited Company incorporated on 1993-05-11 (32 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-11
CIF 0RETTIE & COMPANY LIMITED
SRegistered number SC144330

Deuchrie, Dunbar, East Lothian, Scotland, EH42 1TG
CIF 1 CIF 2 RETTIE & COMPANY LIMITED
SRegistered number SC144330

Deuchrie, Dunbar, East Lothian, United Kingdom, EH42 1TG
CIF 3 RETTIE &CO LIMITED
SRegistered number SC144330

Deuchrie, Deuchrie, Dunbar, East Lothian, Scotland, EH42 1TG
CIF 4 RETTIE & CO
SRegistered number SC144330

Deuchrie, Deuchrie, Dunbar, East Lothian, United Kingdom, EH42 1TG
CIF 5 RETTIE & COMPANY LIMITED
SRegistered number missing

Deuchrie, Dunbar, East Lothian, United Kingdom, EH42 1TG
Private Limited Company
CIF 6 CIF 7 CIF 8 RETTIE & COMPANY LIMITED
SRegistered number Sc144330

Deuchrie, Deuchrie, Dunbar, East Lothian, Scotland, EH42 1TG
Limited Company in Scotland
CIF 9 RETTIE & COMPANY LIMITED
SRegistered number Sc144330

Deuchrie, Dunbar, East Lothian, Scotland, EH42 1TG
Private Limited Company in United Kingdom Register Of Companies, Scotland
CIF 10 RETTIE & COMPANY LIMITED
SRegistered number Sc144330

Deuchrie, Dunbar, East Lothian, United Kingdom, EH42 1TG
Limited By Shares in Companies House, Scotland
CIF 11 Private Limited Company in Scotland
CIF 12