TRC PAYNE FIRM LTD. - 2012-07-12
Intangible Assets
909 GBP2024-06-30
Property, Plant & Equipment
32,052 GBP2024-06-30
32,610 GBP2023-06-30
Fixed Assets
32,961 GBP2024-06-30
32,610 GBP2023-06-30
Total Inventories
673,339 GBP2024-06-30
350,687 GBP2023-06-30
Debtors
1,259,081 GBP2024-06-30
1,238,428 GBP2023-06-30
Cash at bank and in hand
428,748 GBP2024-06-30
60,053 GBP2023-06-30
Current Assets
2,361,168 GBP2024-06-30
1,649,168 GBP2023-06-30
Net Current Assets/Liabilities
253,220 GBP2024-06-30
165,149 GBP2023-06-30
Total Assets Less Current Liabilities
286,181 GBP2024-06-30
197,759 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
285,181 GBP2024-06-30
196,759 GBP2023-06-30
Equity
286,181 GBP2024-06-30
197,759 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,842 GBP2024-06-30
9,640 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,933 GBP2024-06-30
9,640 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,179 GBP2024-06-30
105,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,127 GBP2024-06-30
72,876 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,052 GBP2024-06-30
32,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,235,684 GBP2024-06-30
1,209,974 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
23,397 GBP2024-06-30
28,454 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,259,081 GBP2024-06-30
1,238,428 GBP2023-06-30
Trade Creditors/Trade Payables
Current
471,436 GBP2024-06-30
266,151 GBP2023-06-30
Amounts owed to group undertakings
Current
1,251,418 GBP2024-06-30
1,021,811 GBP2023-06-30
Other Taxation & Social Security Payable
Current
192,340 GBP2024-06-30
15,032 GBP2023-06-30
Other Creditors
Current
192,754 GBP2024-06-30
181,025 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,821 GBP2024-06-30
163,884 GBP2023-06-30
Between one and five year
2,939 GBP2023-06-30
All periods
107,821 GBP2024-06-30
166,823 GBP2023-06-30