R.I.M. FABRICATIONS LIMITED - 2018-08-31
42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
410,536 GBP2023-01-01 ~ 2023-12-31
980,077 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-435,459 GBP2023-01-01 ~ 2023-12-31
-412,858 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-24,923 GBP2023-01-01 ~ 2023-12-31
567,219 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-701,660 GBP2023-01-01 ~ 2023-12-31
-1,006,264 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-726,583 GBP2023-01-01 ~ 2023-12-31
1,019,399 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-726,583 GBP2023-01-01 ~ 2023-12-31
1,019,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
92,671 GBP2023-12-31
278,497 GBP2022-12-31
Fixed Assets
92,671 GBP2023-12-31
278,497 GBP2022-12-31
Total Inventories
13,666 GBP2022-12-31
Debtors
Current
1,371,788 GBP2023-12-31
2,063,719 GBP2022-12-31
Cash at bank and in hand
18,324 GBP2023-12-31
19,012 GBP2022-12-31
Current Assets
1,390,112 GBP2023-12-31
2,096,397 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,739,088 GBP2023-12-31
-4,898,090 GBP2022-12-31
Net Current Assets/Liabilities
-3,348,976 GBP2023-12-31
-2,801,693 GBP2022-12-31
Total Assets Less Current Liabilities
-3,256,305 GBP2023-12-31
-2,523,196 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,183 GBP2023-12-31
-33,709 GBP2022-12-31
Net Assets/Liabilities
-3,283,488 GBP2023-12-31
-2,556,905 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2022-01-01
Retained earnings (accumulated losses)
-3,583,488 GBP2023-12-31
-2,856,905 GBP2022-12-31
-3,876,304 GBP2022-01-01
Equity
-3,283,488 GBP2023-12-31
-2,556,905 GBP2022-12-31
-3,576,304 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-726,583 GBP2023-01-01 ~ 2023-12-31
1,019,399 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,631 GBP2023-12-31
1,342,136 GBP2022-12-31
Motor vehicles
131,737 GBP2023-12-31
131,737 GBP2022-12-31
Office equipment
199,390 GBP2023-12-31
199,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
756,758 GBP2023-12-31
1,673,263 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-524,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-524,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,085,428 GBP2022-12-31
Motor vehicles
124,419 GBP2022-12-31
Office equipment
184,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,394,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,555 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,836 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,418 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-473,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-473,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,495 GBP2023-12-31
Motor vehicles
126,255 GBP2023-12-31
Office equipment
188,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,087 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
76,136 GBP2023-12-31
256,708 GBP2022-12-31
Motor vehicles
5,482 GBP2023-12-31
7,318 GBP2022-12-31
Office equipment
11,053 GBP2023-12-31
14,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
291,798 GBP2023-12-31
543,208 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
934,996 GBP2023-12-31
1,091,537 GBP2022-12-31
Other Debtors
Current
4,610 GBP2023-12-31
159,241 GBP2022-12-31
Prepayments/Accrued Income
Current
140,384 GBP2023-12-31
269,733 GBP2022-12-31
Cash and Cash Equivalents
18,324 GBP2023-12-31
19,012 GBP2022-12-31
Other Remaining Borrowings
Current
6,528 GBP2023-12-31
6,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,937 GBP2023-12-31
466,076 GBP2022-12-31
Amounts owed to group undertakings
Current
3,903,457 GBP2023-12-31
3,702,894 GBP2022-12-31
Taxation/Social Security Payable
Current
5,821 GBP2023-12-31
132,163 GBP2022-12-31
Other Creditors
Current
1,285 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,600 GBP2023-12-31
16,397 GBP2022-12-31
Creditors
Current
4,739,088 GBP2023-12-31
4,898,090 GBP2022-12-31
Other Remaining Borrowings
Non-current
27,183 GBP2023-12-31
33,709 GBP2022-12-31
Creditors
Non-current
27,183 GBP2023-12-31
33,709 GBP2022-12-31
Total Borrowings
606,456 GBP2023-12-31
612,984 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354 GBP2023-12-31
566 GBP2022-12-31
Between one and five year
566 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354 GBP2023-12-31
1,132 GBP2022-12-31