G.W. TRUELOVE & CO. (LINCOLN) LIMITED - 1992-08-11
Average Number of Employees
242023-07-01 ~ 2024-03-31
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
655,250 GBP2024-03-31
777,505 GBP2023-06-30
Fixed Assets - Investments
10,580,069 GBP2024-03-31
10,560,069 GBP2023-06-30
Fixed Assets
11,235,319 GBP2024-03-31
11,337,574 GBP2023-06-30
Total Inventories
7,853,320 GBP2024-03-31
6,682,239 GBP2023-06-30
Debtors
6,495,143 GBP2024-03-31
6,861,500 GBP2023-06-30
Cash at bank and in hand
8,226 GBP2023-06-30
Current Assets
14,348,463 GBP2024-03-31
13,551,965 GBP2023-06-30
Net Current Assets/Liabilities
8,218,027 GBP2024-03-31
6,975,908 GBP2023-06-30
Total Assets Less Current Liabilities
19,453,346 GBP2024-03-31
18,313,482 GBP2023-06-30
Net Assets/Liabilities
19,295,441 GBP2024-03-31
18,099,593 GBP2023-06-30
Equity
Called up share capital
63,468 GBP2024-03-31
63,468 GBP2023-06-30
Revaluation reserve
270,000 GBP2024-03-31
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
18,961,973 GBP2024-03-31
17,786,125 GBP2023-06-30
Equity
19,295,441 GBP2024-03-31
18,099,593 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-03-31
Furniture and fittings
33.002023-07-01 ~ 2024-03-31
Motor vehicles
25.002023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,449 GBP2023-06-30
Plant and equipment
1,294,526 GBP2024-03-31
1,282,918 GBP2023-06-30
Furniture and fittings
72,722 GBP2024-03-31
72,022 GBP2023-06-30
Motor vehicles
413,093 GBP2024-03-31
438,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,791,790 GBP2024-03-31
1,804,981 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,193 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-25,499 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,692 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,023 GBP2024-03-31
716,977 GBP2023-06-30
Furniture and fittings
63,302 GBP2024-03-31
56,368 GBP2023-06-30
Motor vehicles
291,215 GBP2024-03-31
254,131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,540 GBP2024-03-31
1,027,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,239 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
6,934 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
40,271 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,444 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,193 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-3,187 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,380 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,449 GBP2024-03-31
Plant and equipment
512,503 GBP2024-03-31
565,941 GBP2023-06-30
Furniture and fittings
9,420 GBP2024-03-31
15,654 GBP2023-06-30
Motor vehicles
121,878 GBP2024-03-31
184,461 GBP2023-06-30
Land and buildings, Owned/Freehold
11,449 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
10,560,069 GBP2023-06-30
Other Investments Other Than Loans
Non-current
580,000 GBP2024-03-31
560,000 GBP2023-06-30
Amounts invested in assets
Non-current
10,580,069 GBP2024-03-31
10,560,069 GBP2023-06-30
Trade Debtors/Trade Receivables
74,160 GBP2024-03-31
88,279 GBP2023-06-30
Amounts owed by group undertakings and participating interests
5,633,158 GBP2024-03-31
6,176,150 GBP2023-06-30
Other Debtors
787,825 GBP2024-03-31
597,071 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,039 GBP2024-03-31
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115,069 GBP2024-03-31
1,046,437 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,097,163 GBP2024-03-31
2,886,811 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
239,197 GBP2024-03-31
164,461 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,942 GBP2024-03-31
99,857 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,621,026 GBP2024-03-31
2,367,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,164 GBP2024-03-31
19,835 GBP2023-06-30
Other Creditors
Amounts falling due after one year
19,219 GBP2023-06-30
Advances or credits given to directors
405,676 GBP2024-03-31
344,030 GBP2023-06-30
634,323 GBP2022-06-30
Advances or credits made to directors during the period
61,646 GBP2023-07-01 ~ 2024-03-31
46,416 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-336,709 GBP2022-07-01 ~ 2023-06-30