SEMPLE COCHRANE U.K. LTD - 2014-12-31
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,755 GBP2023-05-31
5,967 GBP2022-05-31
Debtors
1,081,045 GBP2023-05-31
685,006 GBP2022-05-31
Cash at bank and in hand
490,347 GBP2023-05-31
1,009,865 GBP2022-05-31
Current Assets
1,571,392 GBP2023-05-31
1,694,871 GBP2022-05-31
Creditors
Amounts falling due within one year
781,752 GBP2023-05-31
981,440 GBP2022-05-31
Net Current Assets/Liabilities
789,640 GBP2023-05-31
713,431 GBP2022-05-31
Total Assets Less Current Liabilities
795,395 GBP2023-05-31
719,398 GBP2022-05-31
Creditors
Amounts falling due after one year
20,169 GBP2023-05-31
32,725 GBP2022-05-31
Net Assets/Liabilities
774,135 GBP2023-05-31
685,539 GBP2022-05-31
Equity
Called up share capital
75 GBP2023-05-31
75 GBP2022-05-31
Capital redemption reserve
164 GBP2023-05-31
164 GBP2022-05-31
Retained earnings (accumulated losses)
773,896 GBP2023-05-31
685,300 GBP2022-05-31
Equity
774,135 GBP2023-05-31
685,539 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.302022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,446 GBP2023-05-31
10,024 GBP2022-05-31
Motor vehicles
8,250 GBP2023-05-31
8,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,696 GBP2023-05-31
18,274 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,166 GBP2023-05-31
10,024 GBP2022-05-31
Motor vehicles
3,775 GBP2023-05-31
2,283 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,941 GBP2023-05-31
12,307 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,492 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,280 GBP2023-05-31
Motor vehicles
4,475 GBP2023-05-31
5,967 GBP2022-05-31
Trade Debtors/Trade Receivables
1,019,638 GBP2023-05-31
505,072 GBP2022-05-31
Other Debtors
61,407 GBP2023-05-31
179,934 GBP2022-05-31
Amounts falling due after one year
100,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
9,111 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,606 GBP2023-05-31
500,275 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
23,028 GBP2023-05-31
45,891 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,086 GBP2023-05-31
14,779 GBP2022-05-31
Other Creditors
Amounts falling due within one year
264,032 GBP2023-05-31
411,384 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,169 GBP2023-05-31
32,725 GBP2022-05-31