T.G.N. BATES LIMITED - 1989-02-21
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,500,470 GBP2024-06-30
2,208,682 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
2,500,570 GBP2024-06-30
2,208,782 GBP2023-06-30
Total Inventories
735,405 GBP2024-06-30
738,838 GBP2023-06-30
Debtors
307,600 GBP2024-06-30
362,398 GBP2023-06-30
Cash at bank and in hand
88,356 GBP2024-06-30
22,603 GBP2023-06-30
Current Assets
1,131,361 GBP2024-06-30
1,123,839 GBP2023-06-30
Creditors
Amounts falling due within one year
998,802 GBP2024-06-30
799,222 GBP2023-06-30
Net Current Assets/Liabilities
132,559 GBP2024-06-30
324,617 GBP2023-06-30
Total Assets Less Current Liabilities
2,633,129 GBP2024-06-30
2,533,399 GBP2023-06-30
Creditors
Amounts falling due after one year
1,184,642 GBP2024-06-30
1,208,060 GBP2023-06-30
Net Assets/Liabilities
1,248,076 GBP2024-06-30
1,179,299 GBP2023-06-30
Equity
Called up share capital
18,500 GBP2024-06-30
18,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,229,576 GBP2024-06-30
1,160,799 GBP2023-06-30
Equity
1,248,076 GBP2024-06-30
1,179,299 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625,998 GBP2024-06-30
1,374,989 GBP2023-06-30
Motor vehicles
82,181 GBP2024-06-30
82,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,939,050 GBP2024-06-30
4,498,635 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-92,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,230,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,930 GBP2024-06-30
968,881 GBP2023-06-30
Motor vehicles
41,360 GBP2024-06-30
27,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,438,580 GBP2024-06-30
2,289,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,689 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,827,581 GBP2024-06-30
Plant and equipment
632,068 GBP2024-06-30
406,108 GBP2023-06-30
Motor vehicles
40,821 GBP2024-06-30
54,429 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
111,042 GBP2024-06-30
205,439 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-06-30
Non-current
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
19,393 GBP2024-06-30
35,843 GBP2023-06-30
Other Debtors
288,207 GBP2024-06-30
326,555 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,665 GBP2024-06-30
101,647 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,433 GBP2024-06-30
185,652 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
727,591 GBP2024-06-30
271,884 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,944 GBP2024-06-30
130,473 GBP2023-06-30
Other Creditors
Amounts falling due within one year
47,169 GBP2024-06-30
109,566 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,102,763 GBP2024-06-30
1,208,060 GBP2023-06-30
Other Creditors
Amounts falling due after one year
81,879 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,520 GBP2024-06-30
33,728 GBP2023-06-30