P. F. LYNCH LANDSCAPES LIMITED - 2008-01-14
Property, Plant & Equipment
411,955 GBP2023-05-31
303,278 GBP2022-05-31
Fixed Assets
411,955 GBP2023-05-31
303,278 GBP2022-05-31
Debtors
179,679 GBP2023-05-31
190,592 GBP2022-05-31
Cash at bank and in hand
57,775 GBP2023-05-31
334,374 GBP2022-05-31
Current Assets
237,454 GBP2023-05-31
524,966 GBP2022-05-31
Creditors
-257,248 GBP2023-05-31
-222,813 GBP2022-05-31
Net Current Assets/Liabilities
-19,794 GBP2023-05-31
302,153 GBP2022-05-31
Total Assets Less Current Liabilities
392,161 GBP2023-05-31
605,431 GBP2022-05-31
Net Assets/Liabilities
184,807 GBP2023-05-31
340,104 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
183,807 GBP2023-05-31
339,104 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,278 GBP2023-05-31
321,470 GBP2022-05-31
Motor vehicles
268,558 GBP2023-05-31
144,981 GBP2022-05-31
Furniture and fittings
5,041 GBP2023-05-31
5,041 GBP2022-05-31
Computers
6,548 GBP2023-05-31
6,548 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
696,425 GBP2023-05-31
478,040 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,453 GBP2023-05-31
126,447 GBP2022-05-31
Motor vehicles
92,427 GBP2023-05-31
38,310 GBP2022-05-31
Furniture and fittings
4,110 GBP2023-05-31
3,916 GBP2022-05-31
Computers
6,480 GBP2023-05-31
6,089 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,470 GBP2023-05-31
174,762 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,006 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
54,117 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
194 GBP2022-06-01 ~ 2023-05-31
Computers
391 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,708 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
234,825 GBP2023-05-31
195,023 GBP2022-05-31
Motor vehicles
176,131 GBP2023-05-31
106,671 GBP2022-05-31
Furniture and fittings
931 GBP2023-05-31
1,125 GBP2022-05-31
Computers
68 GBP2023-05-31
459 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,543 GBP2023-05-31
109,490 GBP2022-05-31
Prepayments/Accrued Income
Current
30,462 GBP2023-05-31
25,427 GBP2022-05-31
Other Debtors
Current
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
20,684 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,452 GBP2023-05-31
5,997 GBP2022-05-31
Amounts owed by directors
Current
79,883 GBP2023-05-31
4,203 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
84,329 GBP2023-05-31
84,329 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,293 GBP2023-05-31
50,368 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-05-31
10,000 GBP2022-05-31
Amount of value-added tax that is payable
Current
45,468 GBP2022-05-31
Other Creditors
Current
34,002 GBP2023-05-31
18,201 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
100,624 GBP2023-05-31
8,450 GBP2022-05-31
Creditors
Current
257,248 GBP2023-05-31
222,813 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
134,382 GBP2023-05-31
162,355 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,329 GBP2023-05-31
84,329 GBP2022-05-31
Between one and five year
134,382 GBP2023-05-31
162,355 GBP2022-05-31
Minimum gross finance lease payments owing
218,711 GBP2023-05-31
246,684 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
218,711 GBP2023-05-31
246,684 GBP2022-05-31