G.L. BICKNELL LIMITED - 2012-07-23
G L BICKNELL & SONS LTD. - 2016-08-31
Property, Plant & Equipment
90,026 GBP2024-06-30
113,097 GBP2023-06-30
Total Inventories
739,868 GBP2024-06-30
860,200 GBP2023-06-30
Debtors
18,649 GBP2024-06-30
22,676 GBP2023-06-30
Cash at bank and in hand
51,381 GBP2024-06-30
29,055 GBP2023-06-30
Current Assets
809,898 GBP2024-06-30
911,931 GBP2023-06-30
Creditors
Current
680,834 GBP2024-06-30
643,697 GBP2023-06-30
Net Current Assets/Liabilities
129,064 GBP2024-06-30
268,234 GBP2023-06-30
Total Assets Less Current Liabilities
219,090 GBP2024-06-30
381,331 GBP2023-06-30
Net Assets/Liabilities
102,575 GBP2024-06-30
122,581 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
102,475 GBP2024-06-30
122,481 GBP2023-06-30
Equity
102,575 GBP2024-06-30
122,581 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,003 GBP2024-06-30
330,718 GBP2023-06-30
Motor vehicles
72,995 GBP2024-06-30
72,995 GBP2023-06-30
Computers
12,646 GBP2024-06-30
11,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
547,293 GBP2024-06-30
544,748 GBP2023-06-30
Land and buildings, Long leasehold
129,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,729 GBP2024-06-30
290,403 GBP2023-06-30
Motor vehicles
22,385 GBP2024-06-30
9,733 GBP2023-06-30
Computers
10,442 GBP2024-06-30
6,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,267 GBP2024-06-30
431,651 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,326 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,652 GBP2023-07-01 ~ 2024-06-30
Computers
3,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,938 GBP2024-06-30
Plant and equipment
33,274 GBP2024-06-30
40,315 GBP2023-06-30
Motor vehicles
50,610 GBP2024-06-30
63,262 GBP2023-06-30
Computers
2,204 GBP2024-06-30
4,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,135 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,400 GBP2024-06-30
Prepayments
Current
8,249 GBP2024-06-30
21,541 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,649 GBP2024-06-30
Current, Amounts falling due within one year
22,676 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
130,841 GBP2024-06-30
125,468 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,340 GBP2024-06-30
13,330 GBP2023-06-30
Trade Creditors/Trade Payables
Current
312,604 GBP2024-06-30
325,786 GBP2023-06-30
Corporation Tax Payable
Current
22,012 GBP2024-06-30
16,429 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,878 GBP2024-06-30
42,847 GBP2023-06-30
Other Creditors
Current
69,978 GBP2024-06-30
17,531 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,504 GBP2024-06-30
1,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
61,802 GBP2024-06-30
Non-current, Between one and two years
192,643 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,213 GBP2024-06-30
45,553 GBP2023-06-30