32990 - Other Manufacturing N.e.c.
Intangible Assets
85,824 GBP2025-06-30
146,009 GBP2024-06-30
Property, Plant & Equipment
98,595 GBP2025-06-30
123,999 GBP2024-06-30
Fixed Assets - Investments
22,830 GBP2025-06-30
22,830 GBP2024-06-30
Fixed Assets
207,249 GBP2025-06-30
292,838 GBP2024-06-30
Total Inventories
964,086 GBP2025-06-30
944,546 GBP2024-06-30
Debtors
335,422 GBP2025-06-30
363,250 GBP2024-06-30
Cash at bank and in hand
860,565 GBP2025-06-30
968,876 GBP2024-06-30
Current Assets
2,160,073 GBP2025-06-30
2,276,672 GBP2024-06-30
Creditors
-1,182,051 GBP2025-06-30
-1,213,908 GBP2024-06-30
Net Current Assets/Liabilities
978,022 GBP2025-06-30
1,062,764 GBP2024-06-30
Total Assets Less Current Liabilities
1,185,271 GBP2025-06-30
1,355,602 GBP2024-06-30
Creditors
Non-current
-29,167 GBP2025-06-30
-79,166 GBP2024-06-30
Net Assets/Liabilities
1,055,846 GBP2025-06-30
1,107,680 GBP2024-06-30
Equity
Called up share capital
41,520 GBP2025-06-30
41,520 GBP2024-06-30
Share premium
134,460 GBP2025-06-30
134,460 GBP2024-06-30
Capital redemption reserve
10,852 GBP2025-06-30
10,852 GBP2024-06-30
Retained earnings (accumulated losses)
869,014 GBP2025-06-30
920,848 GBP2024-06-30
Profit/Loss
-51,834 GBP2024-07-01 ~ 2025-06-30
37,895 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
501,458 GBP2025-06-30
501,458 GBP2024-06-30
Development expenditure
255,406 GBP2025-06-30
215,874 GBP2024-06-30
Intangible Assets - Gross Cost
756,864 GBP2025-06-30
717,332 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
501,458 GBP2025-06-30
501,458 GBP2024-06-30
Development expenditure
169,582 GBP2025-06-30
69,865 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
671,040 GBP2025-06-30
571,323 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
99,717 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
99,717 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
85,824 GBP2025-06-30
146,009 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,249 GBP2025-06-30
151,740 GBP2024-06-30
Computers
63,343 GBP2025-06-30
54,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
538,598 GBP2025-06-30
527,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,763 GBP2025-06-30
122,535 GBP2024-06-30
Computers
48,343 GBP2025-06-30
39,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,003 GBP2025-06-30
403,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,021 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,228 GBP2024-07-01 ~ 2025-06-30
Computers
8,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,486 GBP2025-06-30
29,205 GBP2024-06-30
Computers
15,000 GBP2025-06-30
14,664 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
22,830 GBP2025-06-30
22,830 GBP2024-06-30
Investments in Subsidiaries
22,830 GBP2025-06-30
22,830 GBP2024-06-30
Finished Goods
964,086 GBP2025-06-30
944,546 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
207,524 GBP2025-06-30
220,169 GBP2024-06-30
Trade Creditors/Trade Payables
Current
655,805 GBP2025-06-30
695,613 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Amounts owed to group undertakings
Current
43,448 GBP2025-06-30
Other Taxation & Social Security Payable
Current
109,784 GBP2025-06-30
112,657 GBP2024-06-30
Creditors
Current
1,182,051 GBP2025-06-30
1,213,908 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2025-06-30
79,166 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,324 GBP2025-06-30
19,170 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,324 GBP2025-06-30
19,170 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,766 GBP2025-06-30
128,766 GBP2024-06-30
Between one and five year
466,299 GBP2025-06-30
515,065 GBP2024-06-30
More than five year
640,000 GBP2025-06-30
720,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,235,065 GBP2025-06-30
1,363,831 GBP2024-06-30
NHBS LTD.
InfoNATURAL HISTORY BOOK SERVICE LIMITED - 1996-10-24
Registered number 018751941-6 The Stables, Ford Road, Totnes, Devon TQ9 5LE
PRIVATE LIMITED COMPANY incorporated on 1985-01-03 (41 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-17
CIF 0NHBS LTD.
SRegistered number missing
1-6, The Stables, Ford Road, Totnes, England, TQ9 5LE
Limited Company
CIF 1 NHBS LTD.
SRegistered number 1875194
1-6, The Stables, Ford Road, Totnes, Devon, England, TQ9 5LE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2