O'HAGAN G.W.S. LIMITED - 2013-08-29
Property, Plant & Equipment
928,337 GBP2024-06-30
732,879 GBP2023-06-30
Debtors
42,078 GBP2024-06-30
23,830 GBP2023-06-30
Cash at bank and in hand
455,544 GBP2024-06-30
402,028 GBP2023-06-30
Current Assets
725,942 GBP2024-06-30
587,008 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-671,158 GBP2024-06-30
-431,006 GBP2023-06-30
Net Current Assets/Liabilities
54,784 GBP2024-06-30
156,002 GBP2023-06-30
Total Assets Less Current Liabilities
983,121 GBP2024-06-30
888,881 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-311,802 GBP2024-06-30
-161,572 GBP2023-06-30
Net Assets/Liabilities
517,794 GBP2024-06-30
564,766 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
517,792 GBP2024-06-30
564,765 GBP2023-06-30
Equity
517,794 GBP2024-06-30
564,766 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,103 GBP2024-06-30
0 GBP2023-06-30
Other
1,063,446 GBP2024-06-30
1,077,044 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,277,549 GBP2024-06-30
1,077,044 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-460,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-460,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214 GBP2024-06-30
0 GBP2023-06-30
Other
348,998 GBP2024-06-30
358,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,212 GBP2024-06-30
358,051 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2023-07-01 ~ 2024-06-30
Other
128,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-137,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
213,889 GBP2024-06-30
0 GBP2023-06-30
Other
714,448 GBP2024-06-30
732,879 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
73,728 GBP2024-06-30
73,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
398,343 GBP2024-06-30
207,638 GBP2023-06-30
Corporation Tax Payable
Current
65,483 GBP2024-06-30
39,430 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,913 GBP2024-06-30
1,657 GBP2023-06-30
Other Creditors
Current
120,691 GBP2024-06-30
108,553 GBP2023-06-30
Creditors
Current
671,158 GBP2024-06-30
431,006 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
66,585 GBP2024-06-30
127,785 GBP2023-06-30
Other Creditors
Non-current
245,217 GBP2024-06-30
33,787 GBP2023-06-30
Creditors
Non-current
311,802 GBP2024-06-30
161,572 GBP2023-06-30