B.F. STRONG (BATTERY BOXES) LIMITED - 1995-05-01
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
825,988 GBP2024-06-30
895,863 GBP2023-06-30
Total Inventories
1,292,309 GBP2024-06-30
1,085,032 GBP2023-06-30
Debtors
1,488,058 GBP2024-06-30
1,906,788 GBP2023-06-30
Cash at bank and in hand
78,547 GBP2024-06-30
45,141 GBP2023-06-30
Current Assets
2,858,914 GBP2024-06-30
3,036,961 GBP2023-06-30
Creditors
Current
1,659,212 GBP2024-06-30
1,928,495 GBP2023-06-30
Net Current Assets/Liabilities
1,199,702 GBP2024-06-30
1,108,466 GBP2023-06-30
Total Assets Less Current Liabilities
2,025,690 GBP2024-06-30
2,004,329 GBP2023-06-30
Net Assets/Liabilities
1,829,281 GBP2024-06-30
1,758,904 GBP2023-06-30
Equity
Called up share capital
1,530 GBP2024-06-30
1,530 GBP2023-06-30
Retained earnings (accumulated losses)
1,827,751 GBP2024-06-30
1,757,374 GBP2023-06-30
Equity
1,829,281 GBP2024-06-30
1,758,904 GBP2023-06-30
Average Number of Employees
882023-07-01 ~ 2024-06-30
852022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,544 GBP2024-06-30
203,354 GBP2023-06-30
Plant and equipment
2,989,061 GBP2024-06-30
2,926,383 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,233,605 GBP2024-06-30
3,129,737 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-73,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,916 GBP2024-06-30
127,760 GBP2023-06-30
Plant and equipment
2,264,701 GBP2024-06-30
2,106,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,407,617 GBP2024-06-30
2,233,874 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,156 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
206,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
101,628 GBP2024-06-30
75,594 GBP2023-06-30
Plant and equipment
724,360 GBP2024-06-30
820,269 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,172,786 GBP2024-06-30
1,680,457 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
315,272 GBP2024-06-30
226,331 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,488,058 GBP2024-06-30
1,906,788 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
630,905 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
47,118 GBP2024-06-30
42,696 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,154,322 GBP2024-06-30
713,641 GBP2023-06-30
Other Taxation & Social Security Payable
Current
275,016 GBP2024-06-30
410,706 GBP2023-06-30
Other Creditors
Current
142,756 GBP2024-06-30
130,547 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-06-30
80,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,859 GBP2024-06-30
47,053 GBP2023-06-30
Between one and five year, hire purchase agreements
47,053 GBP2023-06-30
hire purchase agreements
113,977 GBP2024-06-30
89,749 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,988 GBP2024-06-30
209,750 GBP2023-06-30
Between one and five year
776,563 GBP2024-06-30
588,050 GBP2023-06-30
All periods
1,054,551 GBP2024-06-30
797,800 GBP2023-06-30
Bank Overdrafts
Secured
590,905 GBP2023-06-30
Bank Borrowings
Secured
80,000 GBP2024-06-30
120,000 GBP2023-06-30
Total Borrowings
Secured
193,977 GBP2024-06-30
800,654 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,300 shares2024-06-30