H.SOWDEN & CO. LIMITED - 1988-05-03
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
499,465 GBP2023-06-30
595,233 GBP2022-06-30
Fixed Assets - Investments
71,455 GBP2023-06-30
71,456 GBP2022-06-30
Investment Property
3,950,000 GBP2023-06-30
3,950,000 GBP2022-06-30
Fixed Assets
4,520,920 GBP2023-06-30
4,616,689 GBP2022-06-30
Debtors
Current
1,296,512 GBP2023-06-30
1,212,039 GBP2022-06-30
Cash at bank and in hand
84,471 GBP2023-06-30
363,053 GBP2022-06-30
Current Assets
1,380,983 GBP2023-06-30
1,575,092 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,730,533 GBP2023-06-30
-5,040,251 GBP2022-06-30
Net Current Assets/Liabilities
-3,349,550 GBP2023-06-30
-3,465,159 GBP2022-06-30
Total Assets Less Current Liabilities
1,171,370 GBP2023-06-30
1,151,530 GBP2022-06-30
Net Assets/Liabilities
598,789 GBP2023-06-30
578,949 GBP2022-06-30
Equity
Called up share capital
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Revaluation reserve
2,181,363 GBP2023-06-30
2,181,363 GBP2022-06-30
Capital redemption reserve
2,313 GBP2023-06-30
2,313 GBP2022-06-30
Retained earnings (accumulated losses)
-1,588,887 GBP2023-06-30
-1,608,727 GBP2022-06-30
Equity
598,789 GBP2023-06-30
578,949 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,914 GBP2023-06-30
1,046,914 GBP2022-06-30
Motor vehicles
115,016 GBP2023-06-30
115,016 GBP2022-06-30
Furniture and fittings
82,407 GBP2023-06-30
82,407 GBP2022-06-30
Office equipment
17,703 GBP2023-06-30
12,110 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,127,040 GBP2023-06-30
1,256,447 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-135,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
539,913 GBP2022-06-30
Motor vehicles
39,881 GBP2022-06-30
Furniture and fittings
76,692 GBP2022-06-30
Office equipment
4,728 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
661,214 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,197 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
18,784 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
857 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,468 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
97,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,165 GBP2023-06-30
Motor vehicles
58,665 GBP2023-06-30
Furniture and fittings
77,549 GBP2023-06-30
Office equipment
6,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,575 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
426,749 GBP2023-06-30
507,001 GBP2022-06-30
Motor vehicles
56,351 GBP2023-06-30
75,135 GBP2022-06-30
Furniture and fittings
4,858 GBP2023-06-30
5,715 GBP2022-06-30
Office equipment
11,507 GBP2023-06-30
7,382 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
683,009 GBP2023-06-30
97,034 GBP2022-06-30
Other Debtors
Current
514,838 GBP2023-06-30
1,075,196 GBP2022-06-30
Prepayments/Accrued Income
Current
98,665 GBP2023-06-30
39,809 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,288 GBP2023-06-30
60,399 GBP2022-06-30
Amounts owed to group undertakings
Current
4,049,941 GBP2023-06-30
4,271,446 GBP2022-06-30
Taxation/Social Security Payable
Current
23,874 GBP2023-06-30
3,254 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,778 GBP2023-06-30
50,465 GBP2022-06-30
Other Creditors
Current
601,818 GBP2023-06-30
602,253 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,834 GBP2023-06-30
52,434 GBP2022-06-30
Creditors
Current
4,730,533 GBP2023-06-30
5,040,251 GBP2022-06-30