O'HAGAN G.W.S. LIMITED - 2013-08-29
Property, Plant & Equipment
732,879 GBP2023-06-30
607,902 GBP2022-06-30
Debtors
23,830 GBP2023-06-30
58,874 GBP2022-06-30
Cash at bank and in hand
402,028 GBP2023-06-30
351,248 GBP2022-06-30
Current Assets
587,008 GBP2023-06-30
940,730 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-431,006 GBP2023-06-30
-792,951 GBP2022-06-30
Net Current Assets/Liabilities
156,002 GBP2023-06-30
147,779 GBP2022-06-30
Total Assets Less Current Liabilities
888,881 GBP2023-06-30
755,681 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-161,572 GBP2023-06-30
-223,782 GBP2022-06-30
Net Assets/Liabilities
564,766 GBP2023-06-30
422,069 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
564,765 GBP2023-06-30
422,068 GBP2022-06-30
Equity
564,766 GBP2023-06-30
422,069 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
1,077,044 GBP2023-06-30
840,232 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-46,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
344,165 GBP2023-06-30
232,330 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
133,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
732,879 GBP2023-06-30
607,902 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
6,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
23,830 GBP2023-06-30
52,874 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
23,830 GBP2023-06-30
58,874 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
73,728 GBP2023-06-30
73,728 GBP2022-06-30
Trade Creditors/Trade Payables
Current
207,638 GBP2023-06-30
513,718 GBP2022-06-30
Corporation Tax Payable
Current
39,430 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,657 GBP2023-06-30
4,785 GBP2022-06-30
Other Creditors
Current
108,553 GBP2023-06-30
200,720 GBP2022-06-30
Creditors
Current
431,006 GBP2023-06-30
792,951 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
127,785 GBP2023-06-30
188,985 GBP2022-06-30
Other Creditors
Non-current
33,787 GBP2023-06-30
34,797 GBP2022-06-30
Creditors
Non-current
161,572 GBP2023-06-30
223,782 GBP2022-06-30