PGH ANTIQUES LTD. - 2019-06-03
Property, Plant & Equipment
84,768 GBP2024-06-30
61,985 GBP2023-06-30
Fixed Assets - Investments
85 GBP2024-06-30
Fixed Assets
84,853 GBP2024-06-30
61,985 GBP2023-06-30
Total Inventories
32,400 GBP2024-06-30
69,199 GBP2023-06-30
Debtors
4,678 GBP2023-06-30
Cash at bank and in hand
207,379 GBP2024-06-30
215,914 GBP2023-06-30
Current Assets
239,779 GBP2024-06-30
289,791 GBP2023-06-30
Creditors
-109,291 GBP2024-06-30
-170,378 GBP2023-06-30
Net Current Assets/Liabilities
130,488 GBP2024-06-30
119,413 GBP2023-06-30
Total Assets Less Current Liabilities
215,341 GBP2024-06-30
181,398 GBP2023-06-30
Creditors
Non-current
-7,211 GBP2024-06-30
-15,171 GBP2023-06-30
Net Assets/Liabilities
193,743 GBP2024-06-30
156,442 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
193,643 GBP2024-06-30
156,342 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,203 GBP2024-06-30
2,203 GBP2023-06-30
Plant and equipment
51,454 GBP2024-06-30
45,903 GBP2023-06-30
Motor vehicles
77,868 GBP2024-06-30
42,774 GBP2023-06-30
Furniture and fittings
8,279 GBP2024-06-30
6,129 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
430 GBP2024-06-30
215 GBP2023-06-30
Plant and equipment
27,114 GBP2024-06-30
21,210 GBP2023-06-30
Motor vehicles
26,569 GBP2024-06-30
13,717 GBP2023-06-30
Furniture and fittings
4,085 GBP2024-06-30
2,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
215 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,904 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,852 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,773 GBP2024-06-30
1,988 GBP2023-06-30
Plant and equipment
24,340 GBP2024-06-30
24,693 GBP2023-06-30
Motor vehicles
51,299 GBP2024-06-30
29,057 GBP2023-06-30
Furniture and fittings
4,194 GBP2024-06-30
4,011 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,574 GBP2024-06-30
5,658 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
148,378 GBP2024-06-30
102,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,412 GBP2024-06-30
3,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,610 GBP2024-06-30
40,682 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,162 GBP2024-06-30
2,236 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
85 GBP2024-06-30
Investments in Subsidiaries
85 GBP2024-06-30
Other types of inventories not specified separately
32,400 GBP2024-06-30
69,199 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,885 GBP2024-06-30
7,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,614 GBP2024-06-30
94,171 GBP2023-06-30
Creditors
Current
109,291 GBP2024-06-30
170,378 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,211 GBP2024-06-30
15,171 GBP2023-06-30