N.D.T. CONSULTANTS & SUPPLIES LTD - 1990-01-25
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31
Property, Plant & Equipment
332,898 GBP2023-12-31
292,890 GBP2022-06-30
Investment Property
450,000 GBP2023-12-31
450,000 GBP2022-06-30
Fixed Assets
782,898 GBP2023-12-31
742,890 GBP2022-06-30
Total Inventories
42,171 GBP2023-12-31
38,747 GBP2022-06-30
Debtors
571,601 GBP2023-12-31
554,960 GBP2022-06-30
Cash at bank and in hand
172,303 GBP2023-12-31
51,631 GBP2022-06-30
Current Assets
786,075 GBP2023-12-31
645,338 GBP2022-06-30
Creditors
Current
156,097 GBP2023-12-31
147,351 GBP2022-06-30
Net Current Assets/Liabilities
629,978 GBP2023-12-31
497,987 GBP2022-06-30
Total Assets Less Current Liabilities
1,412,876 GBP2023-12-31
1,240,877 GBP2022-06-30
Net Assets/Liabilities
1,320,504 GBP2023-12-31
1,196,655 GBP2022-06-30
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,280,504 GBP2023-12-31
1,156,655 GBP2022-06-30
Equity
1,320,504 GBP2023-12-31
1,196,655 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-12-31
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
418,531 GBP2023-12-31
418,531 GBP2022-06-30
Plant and equipment
414,519 GBP2023-12-31
414,519 GBP2022-06-30
Furniture and fittings
136,564 GBP2023-12-31
135,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,718 GBP2023-12-31
180,162 GBP2022-06-30
Plant and equipment
397,666 GBP2023-12-31
392,771 GBP2022-06-30
Furniture and fittings
131,228 GBP2023-12-31
128,943 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,556 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
4,895 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
2,285 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
225,813 GBP2023-12-31
238,369 GBP2022-06-30
Plant and equipment
16,853 GBP2023-12-31
21,748 GBP2022-06-30
Furniture and fittings
5,336 GBP2023-12-31
6,821 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,870 GBP2023-12-31
76,797 GBP2022-06-30
Computers
88,594 GBP2023-12-31
80,124 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,155,078 GBP2023-12-31
1,125,735 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,797 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-76,797 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,218 GBP2023-12-31
72,129 GBP2022-06-30
Computers
76,350 GBP2023-12-31
58,840 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,180 GBP2023-12-31
832,845 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,423 GBP2022-07-01 ~ 2023-12-31
Computers
17,510 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,669 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,334 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,334 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
72,652 GBP2023-12-31
4,668 GBP2022-06-30
Computers
12,244 GBP2023-12-31
21,284 GBP2022-06-30
Investment Property - Fair Value Model
450,000 GBP2022-06-30
Merchandise
42,171 GBP2023-12-31
38,747 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
157,538 GBP2023-12-31
168,295 GBP2022-06-30
Other Debtors
Current
376,808 GBP2023-12-31
376,808 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
8,114 GBP2023-12-31
Prepayments
Current
26,554 GBP2023-12-31
9,857 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
571,601 GBP2023-12-31
554,960 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,375 GBP2023-12-31
13,327 GBP2022-06-30
Corporation Tax Payable
Current
40,876 GBP2023-12-31
34,317 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,527 GBP2023-12-31
8,118 GBP2022-06-30
Other Creditors
Current
8,591 GBP2023-12-31
16,408 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
833 GBP2023-12-31
9,481 GBP2022-06-30
Accrued Liabilities
Current
34,481 GBP2023-12-31
32,260 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31