ROGER HAYDOCK AND CO. (WHITCHURCH) LIMITED - 2014-04-24
R.T. SMITH & COMPANY (WHITCHURCH) LIMITED - 1987-01-30
Property, Plant & Equipment
44,637 GBP2023-06-30
44,905 GBP2022-06-30
Debtors
33,210 GBP2023-06-30
34,897 GBP2022-06-30
Cash at bank and in hand
44,362 GBP2023-06-30
80,009 GBP2022-06-30
Current Assets
208,487 GBP2023-06-30
236,906 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-103,791 GBP2023-06-30
-132,000 GBP2022-06-30
Net Current Assets/Liabilities
104,696 GBP2023-06-30
104,906 GBP2022-06-30
Total Assets Less Current Liabilities
149,333 GBP2023-06-30
149,811 GBP2022-06-30
Net Assets/Liabilities
138,426 GBP2023-06-30
138,584 GBP2022-06-30
Equity
Called up share capital
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Retained earnings (accumulated losses)
126,426 GBP2023-06-30
126,584 GBP2022-06-30
Equity
138,426 GBP2023-06-30
138,584 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,987 GBP2023-06-30
85,917 GBP2022-06-30
Furniture and fittings
33,165 GBP2023-06-30
33,165 GBP2022-06-30
Computers
2,901 GBP2023-06-30
2,901 GBP2022-06-30
Motor vehicles
38,150 GBP2023-06-30
43,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
174,203 GBP2023-06-30
165,733 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,408 GBP2023-06-30
70,364 GBP2022-06-30
Furniture and fittings
31,912 GBP2023-06-30
31,758 GBP2022-06-30
Computers
2,458 GBP2023-06-30
1,856 GBP2022-06-30
Motor vehicles
20,788 GBP2023-06-30
16,850 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,566 GBP2023-06-30
120,828 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,044 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
154 GBP2022-07-01 ~ 2023-06-30
Computers
602 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,579 GBP2023-06-30
15,553 GBP2022-06-30
Furniture and fittings
1,253 GBP2023-06-30
1,407 GBP2022-06-30
Computers
443 GBP2023-06-30
1,045 GBP2022-06-30
Motor vehicles
17,362 GBP2023-06-30
26,900 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
24,547 GBP2023-06-30
25,390 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,663 GBP2023-06-30
9,507 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
33,210 GBP2023-06-30
34,897 GBP2022-06-30
Trade Creditors/Trade Payables
Current
69,410 GBP2023-06-30
104,217 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,983 GBP2023-06-30
3,520 GBP2022-06-30
Other Creditors
Current
16,398 GBP2023-06-30
24,263 GBP2022-06-30
Creditors
Current
103,791 GBP2023-06-30
132,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2023-06-30
25,000 GBP2022-06-30