G.C. BARCLAY LIMITED - 1986-05-06
Property, Plant & Equipment
13,718 GBP2023-06-30
13,313 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
13,768 GBP2023-06-30
13,363 GBP2022-06-30
Debtors
98,989 GBP2023-06-30
130,110 GBP2022-06-30
Cash at bank and in hand
2,988 GBP2023-06-30
0 GBP2022-06-30
Current Assets
116,272 GBP2023-06-30
143,505 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-56,419 GBP2023-06-30
-57,370 GBP2022-06-30
Net Current Assets/Liabilities
59,853 GBP2023-06-30
86,135 GBP2022-06-30
Total Assets Less Current Liabilities
73,621 GBP2023-06-30
99,498 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,584 GBP2023-06-30
-31,558 GBP2022-06-30
Net Assets/Liabilities
52,037 GBP2023-06-30
67,940 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
670 GBP2022-06-30
670 GBP2021-06-30
Share premium
15,068 GBP2023-06-30
15,068 GBP2022-06-30
15,068 GBP2021-06-30
Capital redemption reserve
330 GBP2023-06-30
330 GBP2022-06-30
330 GBP2021-06-30
Retained earnings (accumulated losses)
35,639 GBP2023-06-30
51,872 GBP2022-06-30
88,556 GBP2021-06-30
Equity
52,037 GBP2023-06-30
67,940 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,267 GBP2022-07-01 ~ 2023-06-30
-22,614 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
11,267 GBP2022-07-01 ~ 2023-06-30
-22,614 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,070 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
330 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
330 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-27,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,945 GBP2023-06-30
29,945 GBP2022-06-30
Furniture and fittings
22,071 GBP2023-06-30
17,616 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
52,016 GBP2023-06-30
47,561 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,712 GBP2023-06-30
21,442 GBP2022-06-30
Furniture and fittings
15,586 GBP2023-06-30
12,806 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,298 GBP2023-06-30
34,248 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,233 GBP2023-06-30
8,503 GBP2022-06-30
Furniture and fittings
6,485 GBP2023-06-30
4,810 GBP2022-06-30
Investments in group undertakings and participating interests
50 GBP2023-06-30
50 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
59,139 GBP2023-06-30
100,689 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
6,526 GBP2022-06-30
Other Debtors
Current
37,851 GBP2023-06-30
20,454 GBP2022-06-30
Prepayments/Accrued Income
Current
1,999 GBP2023-06-30
2,441 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
98,989 GBP2023-06-30
130,110 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,960 GBP2023-06-30
10,362 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,988 GBP2023-06-30
9,863 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,631 GBP2023-06-30
31,460 GBP2022-06-30
Other Creditors
Current
4,432 GBP2023-06-30
338 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,408 GBP2023-06-30
5,347 GBP2022-06-30
Creditors
Current
56,419 GBP2023-06-30
57,370 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,584 GBP2023-06-30
31,558 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,942 GBP2023-06-30
26,102 GBP2022-06-30