R.E. DEW & CO. LIMITED - 2017-06-28
Property, Plant & Equipment
218,848 GBP2023-06-30
87,493 GBP2022-06-30
Debtors
1,962,049 GBP2023-06-30
1,512,174 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
543 GBP2022-06-30
Current Assets
2,021,796 GBP2023-06-30
1,601,488 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-708,004 GBP2023-06-30
-346,013 GBP2022-06-30
Net Current Assets/Liabilities
1,313,792 GBP2023-06-30
1,255,475 GBP2022-06-30
Total Assets Less Current Liabilities
1,532,640 GBP2023-06-30
1,342,968 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-80,025 GBP2023-06-30
-32,511 GBP2022-06-30
Net Assets/Liabilities
1,433,754 GBP2023-06-30
1,305,348 GBP2022-06-30
Equity
Called up share capital
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Retained earnings (accumulated losses)
1,432,654 GBP2023-06-30
1,304,248 GBP2022-06-30
Equity
1,433,754 GBP2023-06-30
1,305,348 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,986 GBP2023-06-30
19,986 GBP2022-06-30
Plant and equipment
14,898 GBP2023-06-30
14,898 GBP2022-06-30
Furniture and fittings
4,641 GBP2023-06-30
4,641 GBP2022-06-30
Computers
112,790 GBP2023-06-30
112,790 GBP2022-06-30
Motor vehicles
319,076 GBP2023-06-30
192,656 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
471,391 GBP2023-06-30
344,971 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
-64,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-64,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,986 GBP2023-06-30
19,986 GBP2022-06-30
Plant and equipment
14,898 GBP2023-06-30
14,898 GBP2022-06-30
Furniture and fittings
4,641 GBP2023-06-30
4,641 GBP2022-06-30
Computers
107,253 GBP2023-06-30
101,790 GBP2022-06-30
Motor vehicles
105,765 GBP2023-06-30
116,163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,543 GBP2023-06-30
257,478 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
5,463 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
54,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,635 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
-64,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
5,537 GBP2023-06-30
11,000 GBP2022-06-30
Motor vehicles
213,311 GBP2023-06-30
76,493 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
313,454 GBP2023-06-30
312,463 GBP2022-06-30
Amounts Owed By Related Parties
1,601,670 GBP2023-06-30
Current
1,179,126 GBP2022-06-30
Other Debtors
Amounts falling due within one year
46,925 GBP2023-06-30
20,585 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,962,049 GBP2023-06-30
1,512,174 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,534 GBP2023-06-30
21,324 GBP2022-06-30
Trade Creditors/Trade Payables
Current
164,883 GBP2023-06-30
166,567 GBP2022-06-30
Amounts owed to group undertakings
Current
427,597 GBP2023-06-30
34,312 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,054 GBP2023-06-30
50,825 GBP2022-06-30
Other Creditors
Current
90,936 GBP2023-06-30
72,985 GBP2022-06-30
Creditors
Current
708,004 GBP2023-06-30
346,013 GBP2022-06-30
Other Creditors
Non-current
80,025 GBP2023-06-30
32,511 GBP2022-06-30
Equity
Called up share capital
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,787 GBP2023-06-30
21,000 GBP2022-06-30