TATTERTON LANDSCAPE SERVICES LTD. - 2017-05-13
Property, Plant & Equipment
95,134 GBP2024-05-31
116,346 GBP2023-05-31
Fixed Assets
95,134 GBP2024-05-31
116,346 GBP2023-05-31
Total Inventories
40,500 GBP2024-05-31
112,000 GBP2023-05-31
Debtors
84,172 GBP2024-05-31
125,452 GBP2023-05-31
Current Assets
124,672 GBP2024-05-31
237,452 GBP2023-05-31
Net Current Assets/Liabilities
-16,167 GBP2024-05-31
93,733 GBP2023-05-31
Total Assets Less Current Liabilities
78,967 GBP2024-05-31
210,079 GBP2023-05-31
Net Assets/Liabilities
2,508 GBP2024-05-31
121,054 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,507 GBP2024-05-31
121,053 GBP2023-05-31
Equity
2,508 GBP2024-05-31
121,054 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,030 GBP2024-05-31
143,030 GBP2023-06-01
Motor vehicles
78,357 GBP2024-05-31
78,357 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
221,387 GBP2024-05-31
221,387 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,621 GBP2024-05-31
54,318 GBP2023-06-01
Motor vehicles
57,632 GBP2024-05-31
50,723 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,253 GBP2024-05-31
105,041 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
74,409 GBP2024-05-31
Motor vehicles
20,725 GBP2024-05-31
Raw materials and consumables
14,500 GBP2024-05-31
48,500 GBP2023-05-31
Value of work in progress
26,000 GBP2024-05-31
63,500 GBP2023-05-31
Trade Debtors/Trade Receivables
84,172 GBP2024-05-31
125,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,999 GBP2024-05-31
28,699 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,628 GBP2024-05-31
32,435 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,788 GBP2024-05-31
14,293 GBP2023-05-31
Taxation/Social Security Payable
49,990 GBP2024-05-31
22,990 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,334 GBP2024-05-31
45,302 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,922 GBP2024-05-31
36,155 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,537 GBP2024-05-31
52,870 GBP2023-05-31
Total Borrowings
Secured
62,164 GBP2024-05-31
85,305 GBP2023-05-31