R & J GORDON LTD. - 2012-12-07
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
140,507 GBP2024-09-30
86,722 GBP2023-09-30
Total Inventories
172,793 GBP2024-09-30
116,438 GBP2023-09-30
Debtors
51,921 GBP2024-09-30
65,119 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
5 GBP2023-09-30
Current Assets
224,716 GBP2024-09-30
181,562 GBP2023-09-30
Creditors
Amounts falling due within one year
269,012 GBP2024-09-30
188,974 GBP2023-09-30
Net Current Assets/Liabilities
44,296 GBP2024-09-30
7,412 GBP2023-09-30
Total Assets Less Current Liabilities
96,211 GBP2024-09-30
79,310 GBP2023-09-30
Creditors
Amounts falling due after one year
42,634 GBP2024-09-30
37,397 GBP2023-09-30
Net Assets/Liabilities
18,450 GBP2024-09-30
25,436 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
18,446 GBP2024-09-30
25,432 GBP2023-09-30
Equity
18,450 GBP2024-09-30
25,436 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,473 GBP2024-09-30
89,966 GBP2023-09-30
Motor vehicles
187,737 GBP2024-09-30
112,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
287,210 GBP2024-09-30
202,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,579 GBP2024-09-30
44,809 GBP2023-09-30
Motor vehicles
89,124 GBP2024-09-30
71,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,703 GBP2024-09-30
115,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,770 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,894 GBP2024-09-30
45,157 GBP2023-09-30
Motor vehicles
98,613 GBP2024-09-30
41,565 GBP2023-09-30
Trade Debtors/Trade Receivables
4,892 GBP2024-09-30
26,037 GBP2023-09-30
Other Debtors
47,029 GBP2024-09-30
39,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,450 GBP2024-09-30
46,375 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,757 GBP2024-09-30
92,342 GBP2023-09-30
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
25,846 GBP2024-09-30
28,834 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,809 GBP2024-09-30
19,210 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,150 GBP2024-09-30
990 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,607 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,634 GBP2024-09-30
26,790 GBP2023-09-30