T. DENNE & SONS LIMITED - 1991-07-10
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
1,502,907 GBP2024-06-30
1,504,049 GBP2023-06-30
Fixed Assets - Investments
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Investment Property
2,520,490 GBP2024-06-30
2,391,322 GBP2023-06-30
Fixed Assets
4,039,398 GBP2024-06-30
3,911,372 GBP2023-06-30
Total Inventories
469,369 GBP2024-06-30
508,940 GBP2023-06-30
Debtors
Current
534,696 GBP2024-06-30
554,792 GBP2023-06-30
Cash at bank and in hand
13,007 GBP2024-06-30
89,978 GBP2023-06-30
Current Assets
1,017,072 GBP2024-06-30
1,153,710 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,624,914 GBP2024-06-30
-1,822,491 GBP2023-06-30
Net Current Assets/Liabilities
-607,842 GBP2024-06-30
-668,781 GBP2023-06-30
Total Assets Less Current Liabilities
3,431,556 GBP2024-06-30
3,242,591 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-543,432 GBP2024-06-30
-372,329 GBP2023-06-30
Net Assets/Liabilities
2,731,569 GBP2024-06-30
2,687,402 GBP2023-06-30
Equity
Called up share capital
99,594 GBP2024-06-30
99,594 GBP2023-06-30
Revaluation reserve
1,349,167 GBP2024-06-30
1,273,260 GBP2023-06-30
Capital redemption reserve
26,002 GBP2024-06-30
26,002 GBP2023-06-30
Retained earnings (accumulated losses)
1,256,806 GBP2024-06-30
1,288,546 GBP2023-06-30
Equity
2,731,569 GBP2024-06-30
2,687,402 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,159,257 GBP2024-06-30
1,156,137 GBP2023-06-30
Plant and equipment
1,279,466 GBP2024-06-30
1,185,861 GBP2023-06-30
Motor vehicles
120,505 GBP2024-06-30
120,505 GBP2023-06-30
Furniture and fittings
28,220 GBP2024-06-30
25,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,587,448 GBP2024-06-30
2,488,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
827,409 GBP2023-06-30
Motor vehicles
103,677 GBP2023-06-30
Furniture and fittings
20,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
984,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,534 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
100,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908,542 GBP2024-06-30
Motor vehicles
113,683 GBP2024-06-30
Furniture and fittings
23,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,541 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,120,193 GBP2024-06-30
1,123,869 GBP2023-06-30
Plant and equipment
370,924 GBP2024-06-30
358,452 GBP2023-06-30
Motor vehicles
6,822 GBP2024-06-30
16,828 GBP2023-06-30
Furniture and fittings
4,968 GBP2024-06-30
4,900 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
71,613 GBP2024-06-30
Under hire purchased contracts or finance leases
71,613 GBP2024-06-30
Raw materials and consumables
469,369 GBP2024-06-30
508,940 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
404,545 GBP2024-06-30
425,741 GBP2023-06-30
Other Debtors
Current
13,957 GBP2024-06-30
7,839 GBP2023-06-30
Prepayments/Accrued Income
Current
116,194 GBP2024-06-30
121,212 GBP2023-06-30
Bank Overdrafts
-588,683 GBP2024-06-30
-506,443 GBP2023-06-30
Cash and Cash Equivalents
-575,676 GBP2024-06-30
-416,465 GBP2023-06-30
Bank Overdrafts
Current
588,683 GBP2024-06-30
506,443 GBP2023-06-30
Bank Borrowings
Current
62,275 GBP2024-06-30
63,005 GBP2023-06-30
Trade Creditors/Trade Payables
Current
824,224 GBP2024-06-30
956,981 GBP2023-06-30
Amounts owed to group undertakings
Current
15,999 GBP2024-06-30
15,999 GBP2023-06-30
Taxation/Social Security Payable
Current
33,560 GBP2024-06-30
32,238 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,905 GBP2024-06-30
Other Creditors
Current
56,553 GBP2024-06-30
221,245 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,715 GBP2024-06-30
26,580 GBP2023-06-30
Creditors
Current
1,624,914 GBP2024-06-30
1,822,491 GBP2023-06-30
Bank Borrowings
Non-current
310,927 GBP2024-06-30
372,329 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,529 GBP2024-06-30
Other Creditors
Non-current
189,976 GBP2024-06-30
Creditors
Non-current
543,432 GBP2024-06-30
372,329 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
62,275 GBP2024-06-30
63,005 GBP2023-06-30
Non-current, Between two and five year
140,128 GBP2024-06-30
178,001 GBP2023-06-30
Total Borrowings
373,202 GBP2024-06-30
435,334 GBP2023-06-30
Minimum gross finance lease payments owing
59,434 GBP2024-06-30