BONNY & CO. (FRUIT IMPORTERS) LIMITED - 1982-05-20
Property, Plant & Equipment
1,146 GBP2024-06-30
4,075 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
2,146 GBP2024-06-30
5,075 GBP2023-06-30
Debtors
3,004,678 GBP2024-06-30
3,725,953 GBP2023-06-30
Current assets - Investments
165,347 GBP2024-06-30
156,335 GBP2023-06-30
Cash at bank and in hand
574,737 GBP2024-06-30
673,474 GBP2023-06-30
Current Assets
3,744,762 GBP2024-06-30
4,555,762 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,071,518 GBP2023-06-30
Net Current Assets/Liabilities
2,034,585 GBP2024-06-30
2,484,244 GBP2023-06-30
Total Assets Less Current Liabilities
2,036,731 GBP2024-06-30
2,489,319 GBP2023-06-30
Equity
Called up share capital
1,014,044 GBP2024-06-30
1,014,044 GBP2023-06-30
Retained earnings (accumulated losses)
1,022,687 GBP2024-06-30
1,475,275 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
-1,535 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,024 GBP2023-07-01 ~ 2024-06-30
22,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,022 GBP2023-06-30
Computers
18,218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,022 GBP2024-06-30
9,691 GBP2023-06-30
Computers
17,072 GBP2024-06-30
15,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,094 GBP2024-06-30
25,165 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,331 GBP2023-07-01 ~ 2024-06-30
Computers
1,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
1,331 GBP2023-06-30
Computers
1,146 GBP2024-06-30
2,744 GBP2023-06-30
Investments in group undertakings and participating interests
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,551,580 GBP2024-06-30
2,234,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,453,098 GBP2024-06-30
1,491,953 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,004,678 GBP2024-06-30
Current, Amounts falling due within one year
3,725,953 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
80,890 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,555,992 GBP2024-06-30
1,770,898 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,525 GBP2024-06-30
33,680 GBP2023-06-30
Other Creditors
Current
132,660 GBP2024-06-30
186,050 GBP2023-06-30
Creditors
Current
1,710,177 GBP2024-06-30
2,071,518 GBP2023-06-30