GEORGE RITCHIE & SON LTD. - 2025-04-14
Property, Plant & Equipment
864,960 GBP2024-01-31
467,630 GBP2023-01-31
Total Inventories
95,568 GBP2023-01-31
Debtors
198,697 GBP2024-01-31
47,060 GBP2023-01-31
Cash at bank and in hand
709,533 GBP2024-01-31
564,714 GBP2023-01-31
Current Assets
908,230 GBP2024-01-31
707,342 GBP2023-01-31
Creditors
Current
1,060,291 GBP2024-01-31
409,612 GBP2023-01-31
Net Current Assets/Liabilities
-152,061 GBP2024-01-31
297,730 GBP2023-01-31
Total Assets Less Current Liabilities
712,899 GBP2024-01-31
765,360 GBP2023-01-31
Creditors
Non-current
-115,020 GBP2024-01-31
-56,308 GBP2023-01-31
Net Assets/Liabilities
381,639 GBP2024-01-31
592,145 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
381,539 GBP2024-01-31
592,045 GBP2023-01-31
Equity
381,639 GBP2024-01-31
592,145 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,923 GBP2024-01-31
426,152 GBP2023-01-31
Furniture and fittings
11,080 GBP2024-01-31
11,080 GBP2023-01-31
Motor vehicles
1,414,176 GBP2024-01-31
782,460 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,905,179 GBP2024-01-31
1,219,692 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-313,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-313,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,791 GBP2024-01-31
287,747 GBP2023-01-31
Furniture and fittings
10,037 GBP2024-01-31
9,853 GBP2023-01-31
Motor vehicles
694,391 GBP2024-01-31
454,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,219 GBP2024-01-31
752,062 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,044 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
184 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
239,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
144,132 GBP2024-01-31
138,405 GBP2023-01-31
Furniture and fittings
1,043 GBP2024-01-31
1,227 GBP2023-01-31
Motor vehicles
719,785 GBP2024-01-31
327,998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
102,731 GBP2024-01-31
127,521 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,388 GBP2024-01-31
31,482 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
9,078 GBP2024-01-31
9,078 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
108,231 GBP2024-01-31
6,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
198,697 GBP2024-01-31
47,060 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
40,165 GBP2024-01-31
48,300 GBP2023-01-31
Trade Creditors/Trade Payables
Current
95,691 GBP2024-01-31
2,058 GBP2023-01-31
Amounts owed to group undertakings
Current
676,556 GBP2024-01-31
25,145 GBP2023-01-31
Other Taxation & Social Security Payable
Current
219,066 GBP2024-01-31
305,330 GBP2023-01-31
Other Creditors
Current
28,813 GBP2024-01-31
28,779 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
115,020 GBP2024-01-31
56,308 GBP2023-01-31