BARRY LARCOMBE ASSOCIATES LTD. - 1999-04-06
96090 - Other Service Activities N.e.c.
Average Number of Employees
112022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment
39,123 GBP2023-06-30
24,491 GBP2022-06-30
Total Inventories
115,756 GBP2023-06-30
23,011 GBP2022-06-30
Debtors
78,230 GBP2023-06-30
72,666 GBP2022-06-30
Cash at bank and in hand
765,470 GBP2023-06-30
602,101 GBP2022-06-30
Current Assets
959,456 GBP2023-06-30
697,778 GBP2022-06-30
Creditors
Amounts falling due within one year
153,780 GBP2023-06-30
131,030 GBP2022-06-30
Net Current Assets/Liabilities
805,676 GBP2023-06-30
566,748 GBP2022-06-30
Total Assets Less Current Liabilities
844,799 GBP2023-06-30
591,239 GBP2022-06-30
Creditors
Amounts falling due after one year
10,609 GBP2023-06-30
Net Assets/Liabilities
825,249 GBP2023-06-30
588,005 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
825,149 GBP2023-06-30
587,905 GBP2022-06-30
Equity
825,249 GBP2023-06-30
588,005 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,897 GBP2023-06-30
38,897 GBP2022-06-30
Plant and equipment
34,592 GBP2023-06-30
31,472 GBP2022-06-30
Furniture and fittings
15,068 GBP2023-06-30
15,068 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
156,560 GBP2023-06-30
130,167 GBP2022-06-30
Motor vehicles
20,960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,897 GBP2023-06-30
35,002 GBP2022-06-30
Plant and equipment
20,764 GBP2023-06-30
18,099 GBP2022-06-30
Furniture and fittings
14,508 GBP2023-06-30
13,044 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,437 GBP2023-06-30
105,676 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,895 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,665 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,464 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,445 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
13,828 GBP2023-06-30
13,373 GBP2022-06-30
Furniture and fittings
560 GBP2023-06-30
2,024 GBP2022-06-30
Motor vehicles
18,515 GBP2023-06-30
Land and buildings
3,895 GBP2022-06-30
Trade Debtors/Trade Receivables
64,131 GBP2023-06-30
62,655 GBP2022-06-30
Prepayments/Accrued Income
14,099 GBP2023-06-30
9,861 GBP2022-06-30
Other Debtors
150 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,332 GBP2023-06-30
31,479 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,915 GBP2023-06-30
53,240 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
61,132 GBP2023-06-30
25,940 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,579 GBP2023-06-30
14,766 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,390 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
4,075 GBP2023-06-30
3,451 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,357 GBP2023-06-30
2,154 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,609 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2023-06-30
45 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-06-30
45 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-06-30
10 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,488 GBP2023-06-30
16,009 GBP2022-06-30
Between one and five year
4,419 GBP2023-06-30
3,910 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,907 GBP2023-06-30
19,919 GBP2022-06-30