H. FREUND UK LIMITED - 2025-07-07
Property, Plant & Equipment
2,980,165 GBP2024-06-30
2,575,211 GBP2023-06-30
Debtors
1,121,884 GBP2024-06-30
914,636 GBP2023-06-30
Cash at bank and in hand
483,262 GBP2024-06-30
265,170 GBP2023-06-30
Current Assets
1,605,146 GBP2024-06-30
1,179,806 GBP2023-06-30
Net Current Assets/Liabilities
-502,583 GBP2024-06-30
-10,906 GBP2023-06-30
Total Assets Less Current Liabilities
2,477,582 GBP2024-06-30
2,564,305 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,376,281 GBP2024-06-30
Net Assets/Liabilities
1,101,301 GBP2024-06-30
1,020,476 GBP2023-06-30
Equity
Called up share capital
1,150,000 GBP2024-06-30
1,150,000 GBP2023-06-30
1,150,000 GBP2022-06-30
Other miscellaneous reserve
1,802,411 GBP2024-06-30
1,802,411 GBP2023-06-30
Retained earnings (accumulated losses)
-1,851,110 GBP2024-06-30
-1,931,935 GBP2023-06-30
-1,846,699 GBP2022-06-30
Equity
1,101,301 GBP2024-06-30
1,020,476 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,825 GBP2023-07-01 ~ 2024-06-30
-85,236 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
80,825 GBP2023-07-01 ~ 2024-06-30
-85,236 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,074 GBP2024-06-30
1,099,074 GBP2023-06-30
Other
5,337,655 GBP2024-06-30
4,744,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,436,729 GBP2024-06-30
5,843,971 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-398,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-398,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
580,762 GBP2024-06-30
576,741 GBP2023-06-30
Other
2,875,802 GBP2024-06-30
2,692,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,456,564 GBP2024-06-30
3,268,760 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,021 GBP2023-07-01 ~ 2024-06-30
Other
582,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-398,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-398,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
518,312 GBP2024-06-30
522,333 GBP2023-06-30
Other
2,461,853 GBP2024-06-30
2,052,878 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
966,756 GBP2024-06-30
873,170 GBP2023-06-30
Amounts Owed By Related Parties
36,062 GBP2024-06-30
Current
26,401 GBP2023-06-30
Other Debtors
Amounts falling due within one year
119,066 GBP2024-06-30
15,065 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,121,884 GBP2024-06-30
914,636 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,206,986 GBP2024-06-30
389,705 GBP2023-06-30
Amounts owed to group undertakings
Current
778,850 GBP2024-06-30
581,690 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,069 GBP2024-06-30
125,615 GBP2023-06-30
Other Creditors
Current
95,824 GBP2024-06-30
93,702 GBP2023-06-30
Creditors
Current
2,107,729 GBP2024-06-30
1,190,712 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,376,281 GBP2024-06-30
1,543,829 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
29,592 GBP2023-06-30