BARRY LARCOMBE ASSOCIATES LTD. - 1999-04-06
96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,982 GBP2024-06-30
39,123 GBP2023-06-30
Total Inventories
50,794 GBP2024-06-30
115,756 GBP2023-06-30
Debtors
63,798 GBP2024-06-30
78,230 GBP2023-06-30
Cash at bank and in hand
779,180 GBP2024-06-30
765,470 GBP2023-06-30
Current Assets
893,772 GBP2024-06-30
959,456 GBP2023-06-30
Creditors
Amounts falling due within one year
114,418 GBP2024-06-30
153,780 GBP2023-06-30
Net Current Assets/Liabilities
779,354 GBP2024-06-30
805,676 GBP2023-06-30
Total Assets Less Current Liabilities
810,336 GBP2024-06-30
844,799 GBP2023-06-30
Creditors
Amounts falling due after one year
6,219 GBP2024-06-30
10,609 GBP2023-06-30
Net Assets/Liabilities
797,162 GBP2024-06-30
825,249 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
797,062 GBP2024-06-30
825,149 GBP2023-06-30
Equity
797,162 GBP2024-06-30
825,249 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,897 GBP2024-06-30
Plant and equipment
34,592 GBP2024-06-30
Furniture and fittings
15,068 GBP2024-06-30
Motor vehicles
20,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,897 GBP2024-06-30
38,897 GBP2023-06-30
Plant and equipment
23,588 GBP2024-06-30
20,764 GBP2023-06-30
Furniture and fittings
14,608 GBP2024-06-30
14,508 GBP2023-06-30
Motor vehicles
6,148 GBP2024-06-30
2,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,578 GBP2024-06-30
117,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,824 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,004 GBP2024-06-30
13,828 GBP2023-06-30
Furniture and fittings
460 GBP2024-06-30
560 GBP2023-06-30
Motor vehicles
14,812 GBP2024-06-30
18,515 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
14,812 GBP2024-06-30
18,515 GBP2023-06-30
Trade Debtors/Trade Receivables
47,228 GBP2024-06-30
64,131 GBP2023-06-30
Prepayments/Accrued Income
16,570 GBP2024-06-30
14,099 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,651 GBP2024-06-30
18,332 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,960 GBP2024-06-30
3,915 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
20,940 GBP2024-06-30
61,132 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,554 GBP2024-06-30
57,579 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,390 GBP2024-06-30
4,390 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
747 GBP2024-06-30
4,075 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,176 GBP2024-06-30
4,357 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,219 GBP2024-06-30
10,609 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-06-30
45 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-06-30
45 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,408 GBP2024-06-30
7,488 GBP2023-06-30
Between one and five year
18,962 GBP2024-06-30
4,419 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,370 GBP2024-06-30
11,907 GBP2023-06-30