Intangible Assets
41 GBP2025-03-31
78 GBP2024-03-31
Property, Plant & Equipment
1,001,746 GBP2025-03-31
1,048,800 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,001,987 GBP2025-03-31
1,049,078 GBP2024-03-31
Total Inventories
828,448 GBP2025-03-31
905,665 GBP2024-03-31
Debtors
2,084,090 GBP2025-03-31
1,209,539 GBP2024-03-31
Cash at bank and in hand
1,843,421 GBP2025-03-31
2,114,113 GBP2024-03-31
Current Assets
4,755,959 GBP2025-03-31
4,229,317 GBP2024-03-31
Creditors
-1,183,348 GBP2025-03-31
-1,330,173 GBP2024-03-31
Net Current Assets/Liabilities
3,572,611 GBP2025-03-31
2,899,144 GBP2024-03-31
Total Assets Less Current Liabilities
4,574,598 GBP2025-03-31
3,948,222 GBP2024-03-31
Net Assets/Liabilities
4,397,528 GBP2025-03-31
3,701,171 GBP2024-03-31
Equity
Called up share capital
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Retained earnings (accumulated losses)
4,348,028 GBP2025-03-31
3,651,671 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,476 GBP2025-03-31
3,476 GBP2024-03-31
Intangible Assets
Other
41 GBP2025-03-31
78 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Plant and equipment
503,656 GBP2025-03-31
489,332 GBP2024-03-31
Motor vehicles
531,793 GBP2025-03-31
497,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,268 GBP2025-03-31
273,819 GBP2024-03-31
Motor vehicles
369,650 GBP2025-03-31
327,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Plant and equipment
174,388 GBP2025-03-31
215,513 GBP2024-03-31
Motor vehicles
162,143 GBP2025-03-31
169,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,576 GBP2025-03-31
70,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,749,118 GBP2025-03-31
1,689,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,361 GBP2025-03-31
37,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,372 GBP2025-03-31
640,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,215 GBP2025-03-31
33,035 GBP2024-03-31
Amounts invested in assets
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,326 GBP2025-03-31
315,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,855 GBP2025-03-31
20,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,118 GBP2025-03-31
198,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,533 GBP2025-03-31
375,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,143 GBP2025-03-31
186,127 GBP2024-03-31
Creditors
Current
1,183,348 GBP2025-03-31
1,330,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,953 GBP2025-03-31
22,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,270 GBP2025-03-31
107,584 GBP2024-03-31
More than five year, Non-current
20,633 GBP2025-03-31
39,113 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,855 GBP2025-03-31
20,823 GBP2024-03-31
Between one and five year
4,953 GBP2025-03-31
22,808 GBP2024-03-31
Minimum gross finance lease payments owing
22,808 GBP2025-03-31
43,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,808 GBP2025-03-31
43,631 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,500 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,812 GBP2025-03-31
52,012 GBP2024-03-31
Between one and five year
32,947 GBP2025-03-31
62,988 GBP2024-03-31
More than five year
771 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,759 GBP2025-03-31
115,771 GBP2024-03-31
R. CLOUSTON LTD.
InfoRegistered number SC20380010 Grainshore Drive, Hatston Industrial Estate, Kirkwall, Orkney KW15 1GG
PRIVATE LIMITED COMPANY incorporated on 2000-02-10 (26 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-10
CIF 0R CLOUSTON LTD
SRegistered number Sc203800
10, Grainshore Drive, Hatston Industrial Estate, Kirkwall, Scotland, KW15 1GG
Private Limited Company in Scotland
CIF 1 R. CLOUSTON LIMITED
SRegistered number Sc203800
10, Grainshore Drive, Hatston Industrial Estate, Kirkwall, Scotland, KW15 1GG
Limited Company in Companies House, United Kingdom
CIF 2