A. RODEN N.C. LTD. - 2003-06-30
Property, Plant & Equipment
111,963 GBP2024-06-30
95,579 GBP2023-06-30
Fixed Assets
111,963 GBP2024-06-30
95,579 GBP2023-06-30
Debtors
124,566 GBP2024-06-30
81,039 GBP2023-06-30
Cash at bank and in hand
132,840 GBP2024-06-30
209,373 GBP2023-06-30
Current Assets
257,406 GBP2024-06-30
290,412 GBP2023-06-30
Creditors
-113,475 GBP2024-06-30
-150,971 GBP2023-06-30
Net Current Assets/Liabilities
143,931 GBP2024-06-30
139,441 GBP2023-06-30
Total Assets Less Current Liabilities
255,894 GBP2024-06-30
235,020 GBP2023-06-30
Creditors
Non-current
-20,833 GBP2024-06-30
-18,781 GBP2023-06-30
Net Assets/Liabilities
235,061 GBP2024-06-30
216,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
234,961 GBP2024-06-30
216,139 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,417 GBP2024-06-30
63,063 GBP2023-06-30
Motor vehicles
139,390 GBP2024-06-30
99,791 GBP2023-06-30
Computers
10,756 GBP2024-06-30
10,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
216,563 GBP2024-06-30
173,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,189 GBP2024-06-30
41,122 GBP2023-06-30
Motor vehicles
51,469 GBP2024-06-30
32,588 GBP2023-06-30
Computers
5,942 GBP2024-06-30
3,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,600 GBP2024-06-30
77,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,067 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,881 GBP2023-07-01 ~ 2024-06-30
Computers
1,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,228 GBP2024-06-30
21,941 GBP2023-06-30
Motor vehicles
87,921 GBP2024-06-30
67,203 GBP2023-06-30
Computers
4,814 GBP2024-06-30
6,435 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
123,600 GBP2024-06-30
81,039 GBP2023-06-30
Other Debtors
Current
966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,846 GBP2024-06-30
50,842 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,167 GBP2023-06-30
Corporation Tax Payable
Current
33,185 GBP2024-06-30
36,392 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,820 GBP2024-06-30
6,096 GBP2023-06-30
Amount of value-added tax that is payable
Current
27,706 GBP2024-06-30
28,157 GBP2023-06-30
Other Creditors
Current
105 GBP2024-06-30
3,562 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,045 GBP2024-06-30
1,045 GBP2023-06-30
Amounts owed to directors
Current
1,768 GBP2024-06-30
251 GBP2023-06-30
Creditors
Current
113,475 GBP2024-06-30
150,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-06-30
18,781 GBP2023-06-30