N.T.E. LIMITED - 2023-08-08
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
90,397 GBP2022-06-30
88,420 GBP2021-06-30
Total Inventories
145,122 GBP2022-06-30
119,826 GBP2021-06-30
Debtors
1,853,428 GBP2022-06-30
1,708,363 GBP2021-06-30
Cash at bank and in hand
1,178,217 GBP2022-06-30
1,178,051 GBP2021-06-30
Current Assets
3,176,767 GBP2022-06-30
3,006,240 GBP2021-06-30
Creditors
Current
367,908 GBP2022-06-30
349,616 GBP2021-06-30
Net Current Assets/Liabilities
2,808,859 GBP2022-06-30
2,656,624 GBP2021-06-30
Total Assets Less Current Liabilities
2,899,256 GBP2022-06-30
2,745,044 GBP2021-06-30
Creditors
Non-current
-100,000 GBP2022-06-30
-100,000 GBP2021-06-30
Net Assets/Liabilities
2,782,968 GBP2022-06-30
2,630,011 GBP2021-06-30
Equity
Called up share capital
705 GBP2022-06-30
705 GBP2021-06-30
Share premium
107,982 GBP2022-06-30
107,982 GBP2021-06-30
Retained earnings (accumulated losses)
2,674,281 GBP2022-06-30
2,521,324 GBP2021-06-30
Equity
2,782,968 GBP2022-06-30
2,630,011 GBP2021-06-30
Average Number of Employees
252021-07-01 ~ 2022-06-30
262020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,534 GBP2022-06-30
196,788 GBP2021-06-30
Furniture and fittings
21,946 GBP2022-06-30
21,946 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
250,229 GBP2022-06-30
218,734 GBP2021-06-30
Motor vehicles
18,749 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,281 GBP2022-06-30
115,681 GBP2021-06-30
Furniture and fittings
17,239 GBP2022-06-30
14,633 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,832 GBP2022-06-30
130,314 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,600 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,606 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
312 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,518 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
312 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
67,253 GBP2022-06-30
81,107 GBP2021-06-30
Furniture and fittings
4,707 GBP2022-06-30
7,313 GBP2021-06-30
Motor vehicles
18,437 GBP2022-06-30
Merchandise
74,006 GBP2022-06-30
38,826 GBP2021-06-30
Value of work in progress
71,116 GBP2022-06-30
81,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
199,336 GBP2022-06-30
70,104 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,612,623 GBP2022-06-30
1,530,980 GBP2021-06-30
Other Debtors
Current
500 GBP2022-06-30
300 GBP2021-06-30
Prepayments/Accrued Income
Current
40,969 GBP2022-06-30
106,979 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,853,428 GBP2022-06-30
1,708,363 GBP2021-06-30
Trade Creditors/Trade Payables
Current
177,848 GBP2022-06-30
165,579 GBP2021-06-30
Other Taxation & Social Security Payable
Current
166,920 GBP2022-06-30
147,141 GBP2021-06-30
Other Creditors
Current
14,025 GBP2022-06-30
4,540 GBP2021-06-30
Accrued Liabilities
Current
9,115 GBP2022-06-30
32,356 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,777 GBP2022-06-30
25,077 GBP2021-06-30
Between one and five year
6,777 GBP2021-06-30
All periods
6,777 GBP2022-06-30
31,854 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,288 GBP2022-06-30
15,033 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
705 shares2022-06-30