SOUTHERN C.N.C. LIMITED - 2001-04-30
Property, Plant & Equipment
63,481 GBP2023-08-31
25,721 GBP2022-05-31
Fixed Assets
63,481 GBP2023-08-31
25,721 GBP2022-05-31
Total Inventories
354,390 GBP2023-08-31
102,714 GBP2022-05-31
Debtors
521,351 GBP2023-08-31
684,385 GBP2022-05-31
Cash at bank and in hand
48,147 GBP2023-08-31
166,995 GBP2022-05-31
Current Assets
923,888 GBP2023-08-31
954,094 GBP2022-05-31
Creditors
Current
326,881 GBP2023-08-31
248,589 GBP2022-05-31
Net Current Assets/Liabilities
597,007 GBP2023-08-31
705,505 GBP2022-05-31
Total Assets Less Current Liabilities
660,488 GBP2023-08-31
731,226 GBP2022-05-31
Net Assets/Liabilities
644,618 GBP2023-08-31
726,339 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
639,618 GBP2023-08-31
721,339 GBP2022-05-31
Equity
644,618 GBP2023-08-31
726,339 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-08-31
182021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,529 GBP2023-08-31
27,529 GBP2022-05-31
Plant and equipment
55,829 GBP2023-08-31
26,492 GBP2022-05-31
Furniture and fittings
53,075 GBP2023-08-31
50,787 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,529 GBP2023-08-31
27,529 GBP2022-05-31
Plant and equipment
25,973 GBP2023-08-31
15,685 GBP2022-05-31
Furniture and fittings
45,592 GBP2023-08-31
42,164 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,288 GBP2022-06-01 ~ 2023-08-31
Furniture and fittings
3,428 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
29,856 GBP2023-08-31
10,807 GBP2022-05-31
Furniture and fittings
7,483 GBP2023-08-31
8,623 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,483 GBP2023-08-31
18,328 GBP2022-05-31
Computers
101,466 GBP2023-08-31
82,903 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
262,382 GBP2023-08-31
206,039 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,390 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,390 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,017 GBP2023-08-31
17,114 GBP2022-05-31
Computers
82,790 GBP2023-08-31
77,826 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,901 GBP2023-08-31
180,318 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,012 GBP2022-06-01 ~ 2023-08-31
Computers
4,964 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,692 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,109 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,109 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
7,466 GBP2023-08-31
1,214 GBP2022-05-31
Computers
18,676 GBP2023-08-31
5,077 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,763 GBP2023-08-31
472,320 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
64,647 GBP2023-08-31
149,647 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
67,941 GBP2023-08-31
62,418 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
521,351 GBP2023-08-31
684,385 GBP2022-05-31
Trade Creditors/Trade Payables
Current
273,604 GBP2023-08-31
218,281 GBP2022-05-31
Other Taxation & Social Security Payable
Current
17,019 GBP2023-08-31
20,184 GBP2022-05-31
Other Creditors
Current
36,258 GBP2023-08-31
10,124 GBP2022-05-31