R & J GORDON LTD. - 2012-12-07
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
86,722 GBP2023-09-30
81,573 GBP2022-09-30
Total Inventories
116,438 GBP2023-09-30
94,746 GBP2022-09-30
Debtors
65,119 GBP2023-09-30
67,577 GBP2022-09-30
Cash at bank and in hand
5 GBP2023-09-30
302 GBP2022-09-30
Current Assets
181,562 GBP2023-09-30
162,625 GBP2022-09-30
Creditors
Amounts falling due within one year
188,974 GBP2023-09-30
163,127 GBP2022-09-30
Net Current Assets/Liabilities
7,412 GBP2023-09-30
502 GBP2022-09-30
Total Assets Less Current Liabilities
79,310 GBP2023-09-30
81,071 GBP2022-09-30
Creditors
Amounts falling due after one year
37,397 GBP2023-09-30
48,638 GBP2022-09-30
Net Assets/Liabilities
25,436 GBP2023-09-30
32,433 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
25,432 GBP2023-09-30
32,429 GBP2022-09-30
Equity
25,436 GBP2023-09-30
32,433 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,966 GBP2023-09-30
86,216 GBP2022-09-30
Motor vehicles
112,656 GBP2023-09-30
87,661 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
202,622 GBP2023-09-30
173,877 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,809 GBP2023-09-30
30,903 GBP2022-09-30
Motor vehicles
71,091 GBP2023-09-30
61,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,900 GBP2023-09-30
92,304 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,906 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
45,157 GBP2023-09-30
55,313 GBP2022-09-30
Motor vehicles
41,565 GBP2023-09-30
26,260 GBP2022-09-30
Trade Debtors/Trade Receivables
26,037 GBP2023-09-30
21,173 GBP2022-09-30
Other Debtors
39,082 GBP2023-09-30
46,404 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,375 GBP2023-09-30
55,820 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,342 GBP2023-09-30
76,499 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,223 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,834 GBP2023-09-30
18,979 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,210 GBP2023-09-30
10,879 GBP2022-09-30
Other Creditors
Amounts falling due within one year
990 GBP2023-09-30
950 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,607 GBP2023-09-30
24,161 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,790 GBP2023-09-30
24,477 GBP2022-09-30