R. T. BERRY + ASSOCIATES LIMITED - 1985-05-07
Property, Plant & Equipment
25,318 GBP2023-06-30
31,559 GBP2022-06-30
Debtors
117,341 GBP2023-06-30
229,105 GBP2022-06-30
Cash at bank and in hand
386,294 GBP2023-06-30
181,693 GBP2022-06-30
Current Assets
503,635 GBP2023-06-30
410,798 GBP2022-06-30
Net Current Assets/Liabilities
30,704 GBP2023-06-30
36,395 GBP2022-06-30
Total Assets Less Current Liabilities
56,022 GBP2023-06-30
67,954 GBP2022-06-30
Creditors
Amounts falling due after one year
-6,009 GBP2022-06-30
Net Assets/Liabilities
56,022 GBP2023-06-30
61,945 GBP2022-06-30
Equity
Called up share capital
5,500 GBP2023-06-30
5,500 GBP2022-06-30
5,500 GBP2021-06-30
Retained earnings (accumulated losses)
50,522 GBP2023-06-30
56,445 GBP2022-06-30
53,131 GBP2021-06-30
Equity
56,022 GBP2023-06-30
61,945 GBP2022-06-30
58,631 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,923 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-5,923 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,010 GBP2022-06-30
Plant and equipment
110,936 GBP2023-06-30
108,698 GBP2022-06-30
Vehicles
80,647 GBP2023-06-30
80,647 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
191,583 GBP2023-06-30
194,355 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,010 GBP2022-06-30
Plant and equipment
106,142 GBP2023-06-30
104,505 GBP2022-06-30
Vehicles
60,123 GBP2023-06-30
53,281 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,265 GBP2023-06-30
162,796 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,794 GBP2023-06-30
4,193 GBP2022-06-30
Vehicles
20,524 GBP2023-06-30
27,366 GBP2022-06-30
Trade Debtors/Trade Receivables
110,787 GBP2023-06-30
224,901 GBP2022-06-30
Other Debtors
6,554 GBP2023-06-30
4,204 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
31,971 GBP2023-06-30
22,686 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,009 GBP2023-06-30
7,913 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
414,734 GBP2023-06-30
336,112 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,299 GBP2023-06-30
7,126 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,918 GBP2023-06-30
566 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,009 GBP2022-06-30