MERRELL HOLBERTON PUBLISHERS LTD. - 1999-12-24
Property, Plant & Equipment
2,040 GBP2024-06-30
2,905 GBP2023-06-30
Total Inventories
233,478 GBP2024-06-30
260,743 GBP2023-06-30
Debtors
Current
82,986 GBP2024-06-30
232,530 GBP2023-06-30
Cash at bank and in hand
163,828 GBP2024-06-30
92,835 GBP2023-06-30
Current Assets
480,292 GBP2024-06-30
586,108 GBP2023-06-30
Net Current Assets/Liabilities
248,924 GBP2024-06-30
325,702 GBP2023-06-30
Total Assets Less Current Liabilities
250,964 GBP2024-06-30
328,607 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
241,797 GBP2024-06-30
309,440 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
865 GBP2023-07-01 ~ 2024-06-30
970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,599 GBP2024-06-30
22,599 GBP2023-06-30
Motor vehicles
9,331 GBP2024-06-30
9,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,930 GBP2024-06-30
31,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,494 GBP2024-06-30
20,940 GBP2023-06-30
Motor vehicles
8,396 GBP2024-06-30
8,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,890 GBP2024-06-30
29,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
554 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,105 GBP2024-06-30
1,659 GBP2023-06-30
Motor vehicles
935 GBP2024-06-30
1,246 GBP2023-06-30
Merchandise
195,484 GBP2024-06-30
225,224 GBP2023-06-30
Value of work in progress
37,994 GBP2024-06-30
35,519 GBP2023-06-30
Trade Debtors/Trade Receivables
81,561 GBP2024-06-30
228,955 GBP2023-06-30
Other Debtors
1,425 GBP2024-06-30
3,575 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
82,986 GBP2024-06-30
232,530 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,167 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,800 shares2024-06-30
5,800 shares2023-06-30
Number of Shares Issued (Fully Paid)
22,500 shares2024-06-30
22,500 shares2023-06-30
Nominal value of allotted share capital
14,150 GBP2023-07-01 ~ 2024-06-30
14,150 GBP2022-07-01 ~ 2023-06-30