B. FELTHAM (DECORATORS) LIMITED - 1988-03-07
Property, Plant & Equipment
14,463 GBP2023-06-30
19,031 GBP2022-06-30
Total Inventories
20,000 GBP2023-06-30
25,000 GBP2022-06-30
Debtors
406,186 GBP2023-06-30
408,450 GBP2022-06-30
Current Assets
426,186 GBP2023-06-30
433,450 GBP2022-06-30
Net Current Assets/Liabilities
-662,250 GBP2023-06-30
-593,684 GBP2022-06-30
Total Assets Less Current Liabilities
-647,787 GBP2023-06-30
-574,653 GBP2022-06-30
Creditors
Non-current
-19,490 GBP2023-06-30
-40,014 GBP2022-06-30
Net Assets/Liabilities
-667,277 GBP2023-06-30
-614,667 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-667,279 GBP2023-06-30
-614,669 GBP2022-06-30
Equity
-667,277 GBP2023-06-30
-614,667 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,921 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,458 GBP2023-06-30
125,890 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,463 GBP2023-06-30
19,031 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,965 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,535 GBP2023-06-30
19,058 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,430 GBP2023-06-30
13,907 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,896 GBP2023-06-30
244,169 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
218,290 GBP2023-06-30
164,281 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
406,186 GBP2023-06-30
408,450 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
54,375 GBP2023-06-30
43,362 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
898 GBP2023-06-30
7,968 GBP2022-06-30
Trade Creditors/Trade Payables
Current
104,618 GBP2023-06-30
65,175 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,250 GBP2023-06-30
18,621 GBP2022-06-30
Other Creditors
Current
921,295 GBP2023-06-30
892,008 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,490 GBP2023-06-30
40,014 GBP2022-06-30
Bank Borrowings
Secured
30,276 GBP2023-06-30
40,014 GBP2022-06-30
Total Borrowings
Secured
31,174 GBP2023-06-30
47,982 GBP2022-06-30