A. RODEN N.C. LTD. - 2003-06-30
Property, Plant & Equipment
95,579 GBP2023-06-30
52,471 GBP2022-06-30
Fixed Assets
95,579 GBP2023-06-30
52,471 GBP2022-06-30
Debtors
81,039 GBP2023-06-30
95,955 GBP2022-06-30
Cash at bank and in hand
209,373 GBP2023-06-30
42,449 GBP2022-06-30
Current Assets
290,412 GBP2023-06-30
138,404 GBP2022-06-30
Creditors
-150,971 GBP2023-06-30
-83,468 GBP2022-06-30
Net Current Assets/Liabilities
139,441 GBP2023-06-30
54,936 GBP2022-06-30
Total Assets Less Current Liabilities
235,020 GBP2023-06-30
107,407 GBP2022-06-30
Net Assets/Liabilities
216,239 GBP2023-06-30
78,761 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
216,139 GBP2023-06-30
78,661 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,063 GBP2023-06-30
51,883 GBP2022-06-30
Motor vehicles
99,791 GBP2023-06-30
53,094 GBP2022-06-30
Computers
10,398 GBP2023-06-30
5,085 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
173,252 GBP2023-06-30
110,062 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,122 GBP2023-06-30
36,044 GBP2022-06-30
Motor vehicles
32,588 GBP2023-06-30
18,945 GBP2022-06-30
Computers
3,963 GBP2023-06-30
2,602 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,673 GBP2023-06-30
57,591 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,078 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,643 GBP2022-07-01 ~ 2023-06-30
Computers
1,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,082 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,941 GBP2023-06-30
15,839 GBP2022-06-30
Motor vehicles
67,203 GBP2023-06-30
34,149 GBP2022-06-30
Computers
6,435 GBP2023-06-30
2,483 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
81,039 GBP2023-06-30
94,883 GBP2022-06-30
Amounts owed by directors
Current
72 GBP2022-06-30
Debtors
Current
81,039 GBP2023-06-30
94,955 GBP2022-06-30
Other Debtors
Non-current
1,000 GBP2022-06-30
Debtors
Non-current
1,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50,842 GBP2023-06-30
20,969 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
12,167 GBP2023-06-30
11,948 GBP2022-06-30
Corporation Tax Payable
Current
36,392 GBP2023-06-30
15,857 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,096 GBP2023-06-30
4,381 GBP2022-06-30
Amount of value-added tax that is payable
Current
28,157 GBP2023-06-30
13,683 GBP2022-06-30
Other Creditors
Current
3,562 GBP2023-06-30
913 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,045 GBP2023-06-30
750 GBP2022-06-30
Amounts owed to directors
Current
251 GBP2023-06-30
9,399 GBP2022-06-30
Creditors
Current
150,971 GBP2023-06-30
83,468 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,781 GBP2023-06-30
28,646 GBP2022-06-30