COWDENBEATH AUTO CO. LTD. - 2018-05-25
Property, Plant & Equipment
15,730 GBP2022-06-30
20,087 GBP2021-06-30
Fixed Assets
15,730 GBP2022-06-30
20,087 GBP2021-06-30
Total Inventories
94,088 GBP2022-06-30
84,505 GBP2021-06-30
Debtors
54,359 GBP2022-06-30
13,502 GBP2021-06-30
Cash at bank and in hand
19,589 GBP2022-06-30
24,234 GBP2021-06-30
Current Assets
168,036 GBP2022-06-30
122,241 GBP2021-06-30
Creditors
-75,114 GBP2022-06-30
-50,922 GBP2021-06-30
Net Current Assets/Liabilities
92,922 GBP2022-06-30
71,319 GBP2021-06-30
Total Assets Less Current Liabilities
108,652 GBP2022-06-30
91,406 GBP2021-06-30
Net Assets/Liabilities
105,663 GBP2022-06-30
87,589 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
105,662 GBP2022-06-30
87,588 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,396 GBP2022-06-30
22,396 GBP2021-06-30
Motor vehicles
56,696 GBP2022-06-30
56,696 GBP2021-06-30
Computers
8,045 GBP2022-06-30
7,546 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
87,137 GBP2022-06-30
86,638 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,336 GBP2022-06-30
18,572 GBP2021-06-30
Motor vehicles
45,601 GBP2022-06-30
41,903 GBP2021-06-30
Computers
6,470 GBP2022-06-30
6,076 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,407 GBP2022-06-30
66,551 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,698 GBP2021-07-01 ~ 2022-06-30
Computers
394 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,856 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
3,060 GBP2022-06-30
3,824 GBP2021-06-30
Motor vehicles
11,095 GBP2022-06-30
14,793 GBP2021-06-30
Computers
1,575 GBP2022-06-30
1,470 GBP2021-06-30
Finished Goods
94,088 GBP2022-06-30
84,505 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
48,000 GBP2022-06-30
3,130 GBP2021-06-30
Prepayments/Accrued Income
Current
423 GBP2022-06-30
423 GBP2021-06-30
Other Debtors
Current
4,940 GBP2022-06-30
250 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
9,031 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
910 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86 GBP2022-06-30
555 GBP2021-06-30
Amounts owed by directors
Current
113 GBP2021-06-30
Trade Creditors/Trade Payables
Current
120 GBP2022-06-30
48 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
24,167 GBP2021-06-30
Corporation Tax Payable
Current
5,501 GBP2022-06-30
9,430 GBP2021-06-30
Amount of value-added tax that is payable
Current
10,814 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
27,055 GBP2022-06-30
1,463 GBP2021-06-30
Amounts owed to directors
Current
37,438 GBP2022-06-30
Creditors
Current
75,114 GBP2022-06-30
50,922 GBP2021-06-30
Dividends paid as a final distribution
2,000 GBP2021-07-01 ~ 2022-06-30
2,000 GBP2020-07-01 ~ 2021-06-30