Property, Plant & Equipment
191,400 GBP2025-05-31
199,917 GBP2024-05-31
Fixed Assets - Investments
1,021,081 GBP2025-05-31
1,021,077 GBP2024-05-31
Fixed Assets
1,212,481 GBP2025-05-31
1,220,994 GBP2024-05-31
Debtors
140,595 GBP2025-05-31
1,513,325 GBP2024-05-31
Cash at bank and in hand
266,476 GBP2025-05-31
187,996 GBP2024-05-31
Current Assets
407,936 GBP2025-05-31
1,702,186 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-134,808 GBP2025-05-31
-169,400 GBP2024-05-31
Net Current Assets/Liabilities
273,128 GBP2025-05-31
1,532,786 GBP2024-05-31
Total Assets Less Current Liabilities
1,485,609 GBP2025-05-31
2,753,780 GBP2024-05-31
Equity
Called up share capital
160,000 GBP2025-05-31
160,000 GBP2024-05-31
Share premium
0 GBP2025-05-31
1,619,807 GBP2024-05-31
Retained earnings (accumulated losses)
1,325,609 GBP2025-05-31
973,973 GBP2024-05-31
Equity
1,485,609 GBP2025-05-31
2,753,780 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,794 GBP2025-05-31
63,794 GBP2024-05-31
Other
304,387 GBP2025-05-31
282,262 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
368,181 GBP2025-05-31
346,056 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,320 GBP2025-05-31
20,988 GBP2024-05-31
Other
153,461 GBP2025-05-31
125,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,781 GBP2025-05-31
146,139 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,332 GBP2024-06-01 ~ 2025-05-31
Other
28,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
40,474 GBP2025-05-31
42,806 GBP2024-05-31
Other
150,926 GBP2025-05-31
157,111 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,668 GBP2025-05-31
118,541 GBP2024-05-31
Amounts Owed By Related Parties
113 GBP2025-05-31
Current
1,253,264 GBP2024-05-31
Other Debtors
Amounts falling due within one year
127,814 GBP2025-05-31
141,520 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
140,595 GBP2025-05-31
1,513,325 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,114 GBP2025-05-31
27,033 GBP2024-05-31
Other Creditors
Current
108,694 GBP2025-05-31
142,367 GBP2024-05-31
Creditors
Current
134,808 GBP2025-05-31
169,400 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2025-05-31
160,000 shares2024-05-31
OVERMAN,SON & COMPANY LIMITED
InfoRegistered number 00732161The Hermitage Desborough Road, Brampton Ash, Market Harborough, Leicestershire LE16 8GP
PRIVATE LIMITED COMPANY incorporated on 1962-08-10 (63 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0OVERMAN, SON & COMPANY LIMITED
SRegistered number 00732161
The Hermitage, Desborough Road, Brampton Ash, Market Harborough, England, LE16 8GP
Limited in Companies House, England
CIF 1