P. TURNAGE GROUNDWORKS LIMITED - 1998-07-08
Property, Plant & Equipment
13,571 GBP2024-06-30
19,902 GBP2023-06-30
Debtors
124,828 GBP2024-06-30
175,347 GBP2023-06-30
Cash at bank and in hand
112,655 GBP2024-06-30
60,344 GBP2023-06-30
Current Assets
237,483 GBP2024-06-30
235,691 GBP2023-06-30
Creditors
Current
145,279 GBP2024-06-30
134,345 GBP2023-06-30
Net Current Assets/Liabilities
92,204 GBP2024-06-30
101,346 GBP2023-06-30
Total Assets Less Current Liabilities
105,775 GBP2024-06-30
121,248 GBP2023-06-30
Creditors
Non-current
-13,334 GBP2024-06-30
-29,333 GBP2023-06-30
Net Assets/Liabilities
90,159 GBP2024-06-30
88,755 GBP2023-06-30
Equity
Called up share capital
28,422 GBP2024-06-30
28,422 GBP2023-06-30
Retained earnings (accumulated losses)
61,737 GBP2024-06-30
60,333 GBP2023-06-30
Equity
90,159 GBP2024-06-30
88,755 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,233 GBP2023-06-30
Plant and equipment
3,413 GBP2024-06-30
3,413 GBP2023-06-30
Motor vehicles
5,717 GBP2023-06-30
Computers
178,416 GBP2024-06-30
177,672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
249,062 GBP2024-06-30
254,035 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,233 GBP2023-06-30
Plant and equipment
3,368 GBP2024-06-30
3,154 GBP2023-06-30
Motor vehicles
3,136 GBP2023-06-30
Computers
164,890 GBP2024-06-30
160,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,491 GBP2024-06-30
234,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
645 GBP2023-07-01 ~ 2024-06-30
Computers
4,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45 GBP2024-06-30
259 GBP2023-06-30
Computers
13,526 GBP2024-06-30
17,062 GBP2023-06-30
Motor vehicles
2,581 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,530 GBP2024-06-30
170,999 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,298 GBP2024-06-30
4,348 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
124,828 GBP2024-06-30
175,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,789 GBP2024-06-30
22,147 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,436 GBP2024-06-30
83,100 GBP2023-06-30
Other Creditors
Current
29,054 GBP2024-06-30
13,098 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-06-30
29,333 GBP2023-06-30