Property, Plant & Equipment
49,491 GBP2025-06-30
64,352 GBP2024-06-30
Fixed Assets - Investments
148,964 GBP2025-06-30
148,966 GBP2024-06-30
Fixed Assets
198,455 GBP2025-06-30
213,318 GBP2024-06-30
Total Inventories
728,900 GBP2025-06-30
933,335 GBP2024-06-30
Debtors
10,055 GBP2025-06-30
4,924 GBP2024-06-30
Cash at bank and in hand
48,674 GBP2025-06-30
2,165 GBP2024-06-30
Current Assets
787,629 GBP2025-06-30
940,424 GBP2024-06-30
Creditors
Current
332,231 GBP2025-06-30
456,645 GBP2024-06-30
Net Current Assets/Liabilities
455,398 GBP2025-06-30
483,779 GBP2024-06-30
Total Assets Less Current Liabilities
653,853 GBP2025-06-30
697,097 GBP2024-06-30
Creditors
Non-current
329,458 GBP2025-06-30
439,729 GBP2024-06-30
Net Assets/Liabilities
324,395 GBP2025-06-30
257,368 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
323,395 GBP2025-06-30
256,368 GBP2024-06-30
Equity
324,395 GBP2025-06-30
257,368 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,701 GBP2024-06-30
Plant and equipment
10,500 GBP2024-06-30
Motor vehicles
64,382 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,766 GBP2025-06-30
25,781 GBP2024-06-30
Plant and equipment
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Motor vehicles
26,826 GBP2025-06-30
13,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,092 GBP2025-06-30
50,231 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,985 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,935 GBP2025-06-30
13,920 GBP2024-06-30
Motor vehicles
37,556 GBP2025-06-30
50,432 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
148,964 GBP2025-06-30
148,966 GBP2024-06-30
Investments in Group Undertakings
148,964 GBP2025-06-30
148,966 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,055 GBP2025-06-30
Amounts falling due within one year, Current
4,924 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,271 GBP2025-06-30
10,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,932 GBP2025-06-30
2,790 GBP2024-06-30
Amounts owed to group undertakings
Current
71,980 GBP2025-06-30
79,926 GBP2024-06-30
Other Creditors
Current
240,048 GBP2025-06-30
363,658 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,457 GBP2025-06-30
39,728 GBP2024-06-30
Other Creditors
Non-current
300,001 GBP2025-06-30
400,001 GBP2024-06-30
NIKAD GROUP HOLDINGS LIMITED
InfoNIKAD ELECTRONICS LIMITED - 2003-07-15
BROOMHORSE LIMITED - 2003-07-15
Registered number 0269283830 High Street, Wendover, Aylesbury, Buckinghamshire HP22 6EA
PRIVATE LIMITED COMPANY incorporated on 1992-03-02 (34 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-02
CIF 0NIKAD GROUP HOLDINGS LIMITED
SRegistered number 02692838
30, High Street, Wendover, Aylesbury, England, HP22 6EA
Private Limited Company in England And Wales, England
CIF 1