RANDOTTE (NO. 349) LIMITED - 1995-04-21
Property, Plant & Equipment
140,898 GBP2024-03-31
147,381 GBP2023-04-30
Total Inventories
38,711 GBP2024-03-31
22,881 GBP2023-04-30
Debtors
170,276 GBP2024-03-31
197,181 GBP2023-04-30
Cash at bank and in hand
3,451 GBP2024-03-31
4,334 GBP2023-04-30
Current Assets
212,438 GBP2024-03-31
224,396 GBP2023-04-30
Net Current Assets/Liabilities
-43,170 GBP2024-03-31
-18,490 GBP2023-04-30
Total Assets Less Current Liabilities
97,728 GBP2024-03-31
128,891 GBP2023-04-30
Creditors
Non-current
-9,963 GBP2024-03-31
-19,090 GBP2023-04-30
Net Assets/Liabilities
65,079 GBP2024-03-31
88,267 GBP2023-04-30
Equity
Called up share capital
70,623 GBP2024-03-31
70,623 GBP2023-04-30
Revaluation reserve
16,361 GBP2024-03-31
16,361 GBP2023-04-30
Retained earnings (accumulated losses)
-21,905 GBP2024-03-31
1,283 GBP2023-04-30
Equity
65,079 GBP2024-03-31
88,267 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-03-31
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
718,054 GBP2024-03-31
718,054 GBP2023-04-30
Plant and equipment
299,615 GBP2024-03-31
251,451 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,017,669 GBP2024-03-31
969,505 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708,591 GBP2024-03-31
684,008 GBP2023-04-30
Plant and equipment
168,180 GBP2024-03-31
138,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,771 GBP2024-03-31
822,124 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,583 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
30,064 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,647 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,463 GBP2024-03-31
34,046 GBP2023-04-30
Plant and equipment
131,435 GBP2024-03-31
113,335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,415 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,785 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-03-31
50 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
23,969 GBP2024-03-31
47,550 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
170,276 GBP2024-03-31
197,181 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
127,221 GBP2024-03-31
136,129 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,156 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,609 GBP2024-03-31
65,103 GBP2023-04-30
Other Creditors
Current
44,778 GBP2024-03-31
38,498 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,963 GBP2024-03-31
19,090 GBP2023-04-30