R. T. BERRY + ASSOCIATES LIMITED - 1985-05-07
Property, Plant & Equipment
19,600 GBP2024-06-30
25,318 GBP2023-06-30
Debtors
217,986 GBP2024-06-30
117,341 GBP2023-06-30
Cash at bank and in hand
287,315 GBP2024-06-30
386,294 GBP2023-06-30
Current Assets
505,301 GBP2024-06-30
503,635 GBP2023-06-30
Net Current Assets/Liabilities
39,452 GBP2024-06-30
30,704 GBP2023-06-30
Net Assets/Liabilities
59,052 GBP2024-06-30
56,022 GBP2023-06-30
Equity
Called up share capital
5,500 GBP2024-06-30
5,500 GBP2023-06-30
5,500 GBP2022-06-30
Retained earnings (accumulated losses)
53,552 GBP2024-06-30
50,522 GBP2023-06-30
56,445 GBP2022-06-30
Equity
59,052 GBP2024-06-30
56,022 GBP2023-06-30
61,945 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,030 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,030 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,399 GBP2024-06-30
110,936 GBP2023-06-30
Vehicles
80,647 GBP2024-06-30
80,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,046 GBP2024-06-30
191,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,193 GBP2024-06-30
106,142 GBP2023-06-30
Vehicles
65,253 GBP2024-06-30
60,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,446 GBP2024-06-30
166,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,206 GBP2024-06-30
4,794 GBP2023-06-30
Vehicles
15,394 GBP2024-06-30
20,524 GBP2023-06-30
Trade Debtors/Trade Receivables
207,469 GBP2024-06-30
110,787 GBP2023-06-30
Other Debtors
10,517 GBP2024-06-30
6,554 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
35,618 GBP2024-06-30
31,971 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,009 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
419,143 GBP2024-06-30
414,734 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,519 GBP2024-06-30
6,299 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,569 GBP2024-06-30
13,918 GBP2023-06-30