R & M MACHINERY LTD. - 2005-08-08
Property, Plant & Equipment
600,915 GBP2023-09-30
547,940 GBP2022-09-30
Fixed Assets
600,915 GBP2023-09-30
547,940 GBP2022-09-30
Total Inventories
5,000 GBP2022-09-30
Debtors
295,195 GBP2023-09-30
308,218 GBP2022-09-30
Cash at bank and in hand
217,830 GBP2023-09-30
292,398 GBP2022-09-30
Current Assets
513,025 GBP2023-09-30
605,616 GBP2022-09-30
Creditors
-156,383 GBP2023-09-30
-135,142 GBP2022-09-30
Net Current Assets/Liabilities
356,642 GBP2023-09-30
470,474 GBP2022-09-30
Total Assets Less Current Liabilities
957,557 GBP2023-09-30
1,018,414 GBP2022-09-30
Net Assets/Liabilities
765,978 GBP2023-09-30
739,239 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Capital redemption reserve
-548,750 GBP2023-09-30
-548,750 GBP2022-09-30
Retained earnings (accumulated losses)
1,308,728 GBP2023-09-30
1,281,989 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,670 GBP2023-09-30
64,670 GBP2022-09-30
Motor vehicles
1,417,273 GBP2023-09-30
1,255,306 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,481,943 GBP2023-09-30
1,319,976 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,523 GBP2023-09-30
51,987 GBP2022-09-30
Motor vehicles
826,505 GBP2023-09-30
720,049 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,028 GBP2023-09-30
772,036 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,536 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
138,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,147 GBP2023-09-30
12,683 GBP2022-09-30
Motor vehicles
590,768 GBP2023-09-30
535,257 GBP2022-09-30
Other types of inventories not specified separately
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
221,372 GBP2023-09-30
237,836 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
39,167 GBP2023-09-30
34,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,886 GBP2023-09-30
37,192 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,352 GBP2023-09-30
48,854 GBP2022-09-30
Creditors
Current
156,383 GBP2023-09-30
135,142 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,889 GBP2023-09-30
147,567 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,484 GBP2023-09-30
27,500 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,167 GBP2023-09-30
34,167 GBP2022-09-30
Between one and five year
38,889 GBP2023-09-30
147,567 GBP2022-09-30
Minimum gross finance lease payments owing
78,056 GBP2023-09-30
181,734 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
78,056 GBP2023-09-30
181,734 GBP2022-09-30