R.M.G. (SCOTLAND) LIMITED - 2008-02-25
Property, Plant & Equipment
66,591 GBP2024-01-31
77,410 GBP2023-01-31
Debtors
Amounts falling due within one year
148,460 GBP2024-01-31
116,565 GBP2023-01-31
Current Assets
248,967 GBP2024-01-31
231,022 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-144,525 GBP2024-01-31
-123,767 GBP2023-01-31
Net Current Assets/Liabilities
104,442 GBP2024-01-31
107,255 GBP2023-01-31
Total Assets Less Current Liabilities
171,033 GBP2024-01-31
184,665 GBP2023-01-31
Net Assets/Liabilities
132,400 GBP2024-01-31
115,579 GBP2023-01-31
Equity
Called up share capital
80 GBP2024-01-31
80 GBP2023-01-31
Retained earnings (accumulated losses)
132,320 GBP2024-01-31
115,499 GBP2023-01-31
Equity
132,400 GBP2024-01-31
115,579 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,205 GBP2024-01-31
3,775 GBP2023-01-31
Other
116,799 GBP2024-01-31
117,126 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,004 GBP2024-01-31
120,901 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-13,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,532 GBP2024-01-31
755 GBP2023-01-31
Other
52,881 GBP2024-01-31
42,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,413 GBP2024-01-31
43,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
777 GBP2023-02-01 ~ 2024-01-31
Other
19,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-9,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,673 GBP2024-01-31
3,020 GBP2023-01-31
Other
63,918 GBP2024-01-31
74,390 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,708 GBP2024-01-31
116,242 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,752 GBP2024-01-31
323 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
148,460 GBP2024-01-31
116,565 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27,939 GBP2024-01-31
24,675 GBP2023-01-31
Creditors
Amounts falling due within one year
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Creditors
144,525 GBP2024-01-31
123,767 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332 GBP2024-01-31
308 GBP2023-01-31