ROBERT CAMERON CONTRACTORS LTD. - 2004-05-07
Average Number of Employees
02023-03-01 ~ 2024-02-27
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-27
Property, Plant & Equipment
733,576 GBP2024-02-27
920,144 GBP2023-02-28
Total Inventories
30,050 GBP2024-02-27
26,450 GBP2023-02-28
Debtors
95,749 GBP2024-02-27
48,077 GBP2023-02-28
Cash at bank and in hand
100 GBP2024-02-27
100 GBP2023-02-28
Current Assets
125,899 GBP2024-02-27
74,627 GBP2023-02-28
Creditors
Current
147,720 GBP2024-02-27
233,061 GBP2023-02-28
Net Current Assets/Liabilities
-21,821 GBP2024-02-27
-158,434 GBP2023-02-28
Total Assets Less Current Liabilities
711,755 GBP2024-02-27
761,710 GBP2023-02-28
Creditors
Non-current
36,974 GBP2024-02-27
69,245 GBP2023-02-28
Net Assets/Liabilities
674,781 GBP2024-02-27
692,465 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-28
Retained earnings (accumulated losses)
674,681 GBP2024-02-27
692,365 GBP2023-02-28
Equity
674,781 GBP2024-02-27
692,465 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
712,769 GBP2024-02-27
928,852 GBP2023-02-28
Plant and equipment
276,908 GBP2024-02-27
269,841 GBP2023-02-28
Motor vehicles
94,783 GBP2024-02-27
143,581 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,084,460 GBP2024-02-27
1,342,274 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-216,083 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
-48,798 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-264,881 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,129 GBP2024-02-27
146,278 GBP2023-02-28
Plant and equipment
165,972 GBP2024-02-27
132,271 GBP2023-02-28
Motor vehicles
94,783 GBP2024-02-27
143,581 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,884 GBP2024-02-27
422,130 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,255 GBP2023-03-01 ~ 2024-02-27
Plant and equipment
33,701 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,956 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,404 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
-48,798 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,202 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
622,640 GBP2024-02-27
782,574 GBP2023-02-28
Plant and equipment
110,936 GBP2024-02-27
137,570 GBP2023-02-28
Merchandise
30,050 GBP2024-02-27
26,450 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,391 GBP2024-02-27
33,526 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
60,358 GBP2024-02-27
14,551 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
95,749 GBP2024-02-27
48,077 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,906 GBP2024-02-27
36,183 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
32,271 GBP2024-02-27
40,765 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,433 GBP2024-02-27
65,090 GBP2023-02-28
Other Taxation & Social Security Payable
Current
928 GBP2024-02-27
10,085 GBP2023-02-28
Other Creditors
Current
3,182 GBP2024-02-27
80,938 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
36,974 GBP2024-02-27
69,245 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
-17,684 GBP2023-03-01 ~ 2024-02-27