TRC PAYNE FIRM LTD. - 2012-07-12
Property, Plant & Equipment
32,610 GBP2023-06-30
41,729 GBP2022-06-30
Fixed Assets
32,610 GBP2023-06-30
41,729 GBP2022-06-30
Total Inventories
350,687 GBP2023-06-30
390,339 GBP2022-06-30
Debtors
1,238,428 GBP2023-06-30
1,100,495 GBP2022-06-30
Cash at bank and in hand
60,053 GBP2023-06-30
285,422 GBP2022-06-30
Current Assets
1,649,168 GBP2023-06-30
1,776,256 GBP2022-06-30
Net Current Assets/Liabilities
165,149 GBP2023-06-30
-146,857 GBP2022-06-30
Total Assets Less Current Liabilities
197,759 GBP2023-06-30
-105,128 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
196,759 GBP2023-06-30
-106,128 GBP2022-06-30
Equity
197,759 GBP2023-06-30
-105,128 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,640 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,640 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,486 GBP2023-06-30
100,983 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,876 GBP2023-06-30
59,254 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
32,610 GBP2023-06-30
41,729 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,209,974 GBP2023-06-30
1,076,496 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
28,454 GBP2023-06-30
23,999 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,238,428 GBP2023-06-30
1,100,495 GBP2022-06-30
Trade Creditors/Trade Payables
Current
266,151 GBP2023-06-30
292,217 GBP2022-06-30
Amounts owed to group undertakings
Current
1,021,811 GBP2023-06-30
1,401,087 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,032 GBP2023-06-30
76,932 GBP2022-06-30
Other Creditors
Current
181,025 GBP2023-06-30
152,877 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,884 GBP2023-06-30
129,248 GBP2022-06-30
Between one and five year
2,939 GBP2023-06-30
All periods
166,823 GBP2023-06-30
129,248 GBP2022-06-30