GERALD HOLMES & CO. LIMITED - 2006-11-13
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
658,028 GBP2024-06-30
658,028 GBP2023-06-30
Property, Plant & Equipment
23,315 GBP2024-06-30
24,173 GBP2023-06-30
Fixed Assets
681,343 GBP2024-06-30
682,201 GBP2023-06-30
Total Inventories
107,326 GBP2024-06-30
94,387 GBP2023-06-30
Debtors
256,910 GBP2024-06-30
251,112 GBP2023-06-30
Cash at bank and in hand
34,083 GBP2024-06-30
46,221 GBP2023-06-30
Current Assets
398,319 GBP2024-06-30
391,720 GBP2023-06-30
Creditors
Current
347,335 GBP2024-06-30
352,366 GBP2023-06-30
Net Current Assets/Liabilities
50,984 GBP2024-06-30
39,354 GBP2023-06-30
Total Assets Less Current Liabilities
732,327 GBP2024-06-30
721,555 GBP2023-06-30
Net Assets/Liabilities
698,157 GBP2024-06-30
655,955 GBP2023-06-30
Equity
Called up share capital
76 GBP2024-06-30
76 GBP2023-06-30
Capital redemption reserve
24 GBP2024-06-30
24 GBP2023-06-30
Retained earnings (accumulated losses)
698,057 GBP2024-06-30
655,855 GBP2023-06-30
Equity
698,157 GBP2024-06-30
655,955 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
658,028 GBP2023-06-30
Other than goodwill
19,780 GBP2023-06-30
Intangible Assets - Gross Cost
677,808 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,780 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
19,780 GBP2023-06-30
Intangible Assets
Net goodwill
658,028 GBP2024-06-30
658,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,927 GBP2024-06-30
3,927 GBP2023-06-30
Plant and equipment
52,526 GBP2024-06-30
48,781 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,453 GBP2024-06-30
52,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,927 GBP2024-06-30
3,927 GBP2023-06-30
Plant and equipment
29,211 GBP2024-06-30
24,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,138 GBP2024-06-30
28,535 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,315 GBP2024-06-30
24,173 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,852 GBP2024-06-30
Current, Amounts falling due within one year
232,587 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,058 GBP2024-06-30
Current, Amounts falling due within one year
18,525 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
256,910 GBP2024-06-30
Current, Amounts falling due within one year
251,112 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,460 GBP2024-06-30
29,460 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,730 GBP2024-06-30
18,386 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,294 GBP2024-06-30
135,746 GBP2023-06-30
Other Creditors
Current
164,851 GBP2024-06-30
168,774 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,370 GBP2024-06-30
58,101 GBP2023-06-30
Other Creditors
Non-current
1,301 GBP2023-06-30
Bank Borrowings
Secured
57,830 GBP2024-06-30
87,561 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,800 GBP2024-06-30
6,198 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
757 shares2024-06-30