ROGER HAYDOCK AND CO. (WHITCHURCH) LIMITED - 2014-04-24
R.T. SMITH & COMPANY (WHITCHURCH) LIMITED - 1987-01-30
Property, Plant & Equipment
42,800 GBP2024-06-30
44,637 GBP2023-06-30
Debtors
27,056 GBP2024-06-30
33,210 GBP2023-06-30
Cash at bank and in hand
35,555 GBP2024-06-30
44,362 GBP2023-06-30
Current Assets
181,179 GBP2024-06-30
208,487 GBP2023-06-30
Net Current Assets/Liabilities
91,749 GBP2024-06-30
104,696 GBP2023-06-30
Total Assets Less Current Liabilities
134,549 GBP2024-06-30
149,333 GBP2023-06-30
Net Assets/Liabilities
128,578 GBP2024-06-30
138,426 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Retained earnings (accumulated losses)
116,578 GBP2024-06-30
126,426 GBP2023-06-30
Equity
128,578 GBP2024-06-30
138,426 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,787 GBP2024-06-30
99,987 GBP2023-06-30
Furniture and fittings
33,165 GBP2024-06-30
33,165 GBP2023-06-30
Computers
2,901 GBP2024-06-30
2,901 GBP2023-06-30
Motor vehicles
38,150 GBP2024-06-30
38,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
179,003 GBP2024-06-30
174,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,720 GBP2024-06-30
74,408 GBP2023-06-30
Computers
2,842 GBP2024-06-30
2,458 GBP2023-06-30
Motor vehicles
26,576 GBP2024-06-30
20,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,203 GBP2024-06-30
129,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
154 GBP2023-07-01 ~ 2024-06-30
Computers
384 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,065 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
30,067 GBP2024-06-30
25,579 GBP2023-06-30
Furniture and fittings
1,100 GBP2024-06-30
1,253 GBP2023-06-30
Computers
59 GBP2024-06-30
443 GBP2023-06-30
Motor vehicles
11,574 GBP2024-06-30
17,362 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,758 GBP2024-06-30
24,547 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,298 GBP2024-06-30
8,663 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,056 GBP2024-06-30
33,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,697 GBP2024-06-30
69,410 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,640 GBP2024-06-30
17,983 GBP2023-06-30
Other Creditors
Current
6,093 GBP2024-06-30
16,398 GBP2023-06-30
Creditors
Current
89,430 GBP2024-06-30
103,791 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,083 GBP2024-06-30
18,750 GBP2023-06-30