SEWELL MULLINGS & LOGIE LTD. - 2010-04-15
Property, Plant & Equipment
42,001 GBP2023-06-30
25,062 GBP2022-06-30
Debtors
Current
1,095,255 GBP2023-06-30
1,031,524 GBP2022-06-30
Cash at bank and in hand
1,036,893 GBP2023-06-30
1,340,690 GBP2022-06-30
Current Assets
2,132,148 GBP2023-06-30
2,372,214 GBP2022-06-30
Net Current Assets/Liabilities
1,546,391 GBP2023-06-30
1,615,408 GBP2022-06-30
Total Assets Less Current Liabilities
1,588,392 GBP2023-06-30
1,640,470 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-39,000 GBP2023-06-30
-180,000 GBP2022-06-30
Net Assets/Liabilities
1,520,769 GBP2023-06-30
1,428,704 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,857 GBP2022-07-01 ~ 2023-06-30
-2,246 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
185,867 GBP2022-07-01 ~ 2023-06-30
183,348 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,246 GBP2023-06-30
54,948 GBP2022-06-30
Other
43,361 GBP2023-06-30
17,312 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
102,607 GBP2023-06-30
72,260 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,920 GBP2023-06-30
39,264 GBP2022-06-30
Other
12,686 GBP2023-06-30
7,934 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,606 GBP2023-06-30
47,198 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,084 GBP2022-07-01 ~ 2023-06-30
Other
4,752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,326 GBP2023-06-30
15,684 GBP2022-06-30
Other
30,675 GBP2023-06-30
9,378 GBP2022-06-30
Trade Debtors/Trade Receivables
495,265 GBP2023-06-30
461,463 GBP2022-06-30
Other Debtors
85,789 GBP2023-06-30
7,219 GBP2022-06-30
Prepayments
148,137 GBP2023-06-30
153,462 GBP2022-06-30
Debtors
1,095,255 GBP2023-06-30
1,031,524 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
175,427 GBP2023-06-30
182,297 GBP2022-06-30
Trade Creditors/Trade Payables
12,721 GBP2023-06-30
7,369 GBP2022-06-30
Taxation/Social Security Payable
110,415 GBP2023-06-30
112,725 GBP2022-06-30
Other Creditors
18,473 GBP2023-06-30
210,268 GBP2022-06-30
Corporation Tax Payable
184,962 GBP2023-06-30
185,594 GBP2022-06-30
Bank Borrowings
Current
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Bank Overdrafts
Current
115,427 GBP2023-06-30
122,297 GBP2022-06-30
Total Borrowings
Current
175,427 GBP2023-06-30
182,297 GBP2022-06-30
Non-current, Amounts falling due after one year
39,000 GBP2023-06-30
180,000 GBP2022-06-30
Bank Borrowings
Non-current
39,000 GBP2023-06-30
180,000 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,623 GBP2023-06-30
1,766 GBP2022-06-30
Deferred Tax Liabilities
6,623 GBP2023-06-30
1,766 GBP2022-06-30