R & M MACHINERY LTD. - 2005-08-08
Property, Plant & Equipment
617,589 GBP2024-09-30
600,915 GBP2023-09-30
Fixed Assets
617,589 GBP2024-09-30
600,915 GBP2023-09-30
Debtors
310,363 GBP2024-09-30
295,195 GBP2023-09-30
Cash at bank and in hand
249,839 GBP2024-09-30
217,830 GBP2023-09-30
Current Assets
560,202 GBP2024-09-30
513,025 GBP2023-09-30
Creditors
-179,239 GBP2024-09-30
-156,383 GBP2023-09-30
Net Current Assets/Liabilities
380,963 GBP2024-09-30
356,642 GBP2023-09-30
Total Assets Less Current Liabilities
998,552 GBP2024-09-30
957,557 GBP2023-09-30
Net Assets/Liabilities
807,386 GBP2024-09-30
765,978 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Capital redemption reserve
-548,750 GBP2024-09-30
-548,750 GBP2023-09-30
Retained earnings (accumulated losses)
1,350,136 GBP2024-09-30
1,308,728 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,749 GBP2024-09-30
64,670 GBP2023-09-30
Motor vehicles
1,027,625 GBP2024-09-30
1,417,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,099,233 GBP2024-09-30
1,481,943 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-665,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-681,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,859 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,915 GBP2024-09-30
54,523 GBP2023-09-30
Motor vehicles
436,743 GBP2024-09-30
826,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,644 GBP2024-09-30
881,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,986 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,669 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
142,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,277 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-532,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-546,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,986 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,873 GBP2024-09-30
Plant and equipment
8,834 GBP2024-09-30
10,147 GBP2023-09-30
Motor vehicles
590,882 GBP2024-09-30
590,768 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
233,895 GBP2024-09-30
221,372 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,333 GBP2024-09-30
39,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,783 GBP2024-09-30
49,886 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,820 GBP2024-09-30
50,352 GBP2023-09-30
Creditors
Current
179,239 GBP2024-09-30
156,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,306 GBP2024-09-30
38,889 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,484 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,333 GBP2024-09-30
39,167 GBP2023-09-30
Between one and five year
44,306 GBP2024-09-30
38,889 GBP2023-09-30
Minimum gross finance lease payments owing
92,639 GBP2024-09-30
78,056 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
92,639 GBP2024-09-30
78,056 GBP2023-09-30