BACHE BROWN & CO. LIMITED - 2001-11-22
BACHE BROWN & CO. (SERVICES) LIMITED - 2002-10-01
Property, Plant & Equipment
56,242 GBP2024-06-30
47,785 GBP2023-06-30
Debtors
929,070 GBP2024-06-30
911,372 GBP2023-06-30
Cash at bank and in hand
93,821 GBP2024-06-30
73,276 GBP2023-06-30
Current Assets
1,022,891 GBP2024-06-30
984,648 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-477,906 GBP2024-06-30
-489,407 GBP2023-06-30
Net Current Assets/Liabilities
544,985 GBP2024-06-30
495,241 GBP2023-06-30
Total Assets Less Current Liabilities
601,227 GBP2024-06-30
543,026 GBP2023-06-30
Net Assets/Liabilities
520,680 GBP2024-06-30
439,508 GBP2023-06-30
Equity
Called up share capital
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Retained earnings (accumulated losses)
430,680 GBP2024-06-30
349,508 GBP2023-06-30
Equity
520,680 GBP2024-06-30
439,508 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
720,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,007 GBP2024-06-30
95,094 GBP2023-06-30
Furniture and fittings
36,407 GBP2024-06-30
31,050 GBP2023-06-30
Motor vehicles
44,760 GBP2024-06-30
45,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
182,174 GBP2024-06-30
171,579 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-45,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,242 GBP2024-06-30
79,900 GBP2023-06-30
Furniture and fittings
26,498 GBP2024-06-30
24,015 GBP2023-06-30
Motor vehicles
11,192 GBP2024-06-30
19,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,932 GBP2024-06-30
123,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,342 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,483 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,765 GBP2024-06-30
15,193 GBP2023-06-30
Furniture and fittings
9,909 GBP2024-06-30
7,035 GBP2023-06-30
Motor vehicles
33,568 GBP2024-06-30
25,557 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
788,543 GBP2024-06-30
733,165 GBP2023-06-30
Prepayments/Accrued Income
Current
42,717 GBP2024-06-30
53,397 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
929,070 GBP2024-06-30
911,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,976 GBP2024-06-30
5,673 GBP2023-06-30
Trade Creditors/Trade Payables
Current
207,874 GBP2024-06-30
256,061 GBP2023-06-30
Other Taxation & Social Security Payable
Current
199,265 GBP2024-06-30
153,488 GBP2023-06-30
Other Creditors
Current
25,823 GBP2024-06-30
34,759 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,968 GBP2024-06-30
3,426 GBP2023-06-30
Creditors
Current
477,906 GBP2024-06-30
489,407 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,000 GBP2024-06-30
69,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,487 GBP2024-06-30
22,970 GBP2023-06-30
Creditors
Non-current
66,487 GBP2024-06-30
91,970 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2024-06-30
20,000 GBP2023-06-30