B.F. STRONG (BATTERY BOXES) LIMITED - 1995-05-01
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
895,863 GBP2023-06-30
1,071,500 GBP2022-06-30
Total Inventories
1,085,032 GBP2023-06-30
1,432,629 GBP2022-06-30
Debtors
1,906,788 GBP2023-06-30
1,515,891 GBP2022-06-30
Cash at bank and in hand
45,141 GBP2023-06-30
83,650 GBP2022-06-30
Current Assets
3,036,961 GBP2023-06-30
3,032,170 GBP2022-06-30
Creditors
Current
1,928,495 GBP2023-06-30
2,013,447 GBP2022-06-30
Net Current Assets/Liabilities
1,108,466 GBP2023-06-30
1,018,723 GBP2022-06-30
Total Assets Less Current Liabilities
2,004,329 GBP2023-06-30
2,090,223 GBP2022-06-30
Net Assets/Liabilities
1,758,904 GBP2023-06-30
1,756,993 GBP2022-06-30
Equity
Called up share capital
1,530 GBP2023-06-30
1,530 GBP2022-06-30
Retained earnings (accumulated losses)
1,757,374 GBP2023-06-30
1,755,463 GBP2022-06-30
Equity
1,758,904 GBP2023-06-30
1,756,993 GBP2022-06-30
Average Number of Employees
852022-07-01 ~ 2023-06-30
932021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,354 GBP2023-06-30
175,504 GBP2022-06-30
Plant and equipment
2,926,383 GBP2023-06-30
2,914,796 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,129,737 GBP2023-06-30
3,090,300 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,760 GBP2023-06-30
113,432 GBP2022-06-30
Plant and equipment
2,106,114 GBP2023-06-30
1,905,368 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233,874 GBP2023-06-30
2,018,800 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,328 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
202,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,007 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
75,594 GBP2023-06-30
62,072 GBP2022-06-30
Plant and equipment
820,269 GBP2023-06-30
1,009,428 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,680,457 GBP2023-06-30
1,297,993 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
226,331 GBP2023-06-30
217,898 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,906,788 GBP2023-06-30
1,515,891 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
630,905 GBP2023-06-30
145,789 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
42,696 GBP2023-06-30
114,323 GBP2022-06-30
Trade Creditors/Trade Payables
Current
713,641 GBP2023-06-30
1,155,616 GBP2022-06-30
Other Taxation & Social Security Payable
Current
410,706 GBP2023-06-30
347,711 GBP2022-06-30
Other Creditors
Current
130,547 GBP2023-06-30
250,008 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-06-30
120,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,053 GBP2023-06-30
94,444 GBP2022-06-30
Between one and five year, hire purchase agreements
47,053 GBP2023-06-30
94,444 GBP2022-06-30
hire purchase agreements
89,749 GBP2023-06-30
208,767 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,750 GBP2023-06-30
172,500 GBP2022-06-30
Between one and five year
588,050 GBP2023-06-30
25,000 GBP2022-06-30
All periods
797,800 GBP2023-06-30
197,500 GBP2022-06-30
Bank Overdrafts
Secured
590,905 GBP2023-06-30
105,789 GBP2022-06-30
Bank Borrowings
Secured
120,000 GBP2023-06-30
160,000 GBP2022-06-30
Total Borrowings
Secured
800,654 GBP2023-06-30
474,556 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,300 shares2023-06-30