Intangible Assets
596,221 GBP2024-06-30
Property, Plant & Equipment
2,795,404 GBP2024-06-30
2,390,680 GBP2023-06-30
Fixed Assets - Investments
641,254 GBP2024-06-30
44,845 GBP2023-06-30
Fixed Assets
4,032,879 GBP2024-06-30
2,435,525 GBP2023-06-30
Total Inventories
139,968 GBP2024-06-30
6,175 GBP2023-06-30
Debtors
Current
4,982,083 GBP2024-06-30
3,524,143 GBP2023-06-30
Cash at bank and in hand
8,684 GBP2024-06-30
54,067 GBP2023-06-30
Current Assets
5,130,735 GBP2024-06-30
3,584,385 GBP2023-06-30
Net Current Assets/Liabilities
-1,028,890 GBP2024-06-30
-364,424 GBP2023-06-30
Total Assets Less Current Liabilities
3,003,989 GBP2024-06-30
2,071,101 GBP2023-06-30
Net Assets/Liabilities
1,663,323 GBP2024-06-30
1,235,831 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
400 GBP2022-06-30
Revaluation reserve
488,241 GBP2024-06-30
488,207 GBP2023-06-30
494,141 GBP2022-06-30
Retained earnings (accumulated losses)
1,174,682 GBP2024-06-30
747,224 GBP2023-06-30
504,168 GBP2022-06-30
Equity
1,663,323 GBP2024-06-30
1,235,831 GBP2023-06-30
998,709 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
577,522 GBP2023-07-01 ~ 2024-06-30
393,120 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
577,522 GBP2023-07-01 ~ 2024-06-30
393,120 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
577,522 GBP2023-07-01 ~ 2024-06-30
393,120 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
583,492 GBP2023-07-01 ~ 2024-06-30
393,122 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2023-07-01 ~ 2024-06-30
-156,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-156,000 GBP2023-07-01 ~ 2024-06-30
-156,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,917 GBP2023-07-01 ~ 2024-06-30
78,208 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
395,276 GBP2024-06-30
302,295 GBP2023-06-30
Deferred Tax Liabilities
406,255 GBP2024-06-30
319,308 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
634,882 GBP2024-06-30
Intangible Assets - Gross Cost
634,882 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,661 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
38,661 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,661 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
38,661 GBP2024-06-30
Intangible Assets
Goodwill
596,221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,252,285 GBP2023-06-30
Furniture and fittings
199,156 GBP2024-06-30
188,482 GBP2023-06-30
Plant and equipment
3,462,843 GBP2024-06-30
2,915,070 GBP2023-06-30
Motor vehicles
568,508 GBP2024-06-30
478,252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,482,792 GBP2024-06-30
4,834,089 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,863 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-71,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-176,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,474 GBP2024-06-30
150,428 GBP2023-06-30
Plant and equipment
2,255,210 GBP2024-06-30
2,096,782 GBP2023-06-30
Motor vehicles
218,987 GBP2024-06-30
172,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687,388 GBP2024-06-30
2,443,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,881 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,046 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
214,650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
67,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,222 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,717 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,204,568 GBP2024-06-30
1,228,449 GBP2023-06-30
Furniture and fittings
33,682 GBP2024-06-30
38,054 GBP2023-06-30
Plant and equipment
1,207,633 GBP2024-06-30
818,288 GBP2023-06-30
Motor vehicles
349,521 GBP2024-06-30
305,889 GBP2023-06-30
Investments in Subsidiaries
635,398 GBP2024-06-30
44,845 GBP2023-06-30
Investments in group undertakings and participating interests
641,254 GBP2024-06-30
44,845 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
635,398 GBP2024-06-30
44,845 GBP2023-06-30
Finished Goods/Goods for Resale
139,968 GBP2024-06-30
6,175 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,929,145 GBP2024-06-30
2,406,942 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
920,076 GBP2024-06-30
656,423 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,982,083 GBP2024-06-30
3,524,143 GBP2023-06-30
Cash and Cash Equivalents
8,684 GBP2024-06-30
54,067 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
73,422 GBP2023-06-30
Bank Borrowings
Non-current
316,394 GBP2024-06-30
73,422 GBP2023-06-30
Total Borrowings
Non-current
934,411 GBP2024-06-30
473,160 GBP2023-06-30
Bank Borrowings
Current
198,449 GBP2024-06-30
44,813 GBP2023-06-30
Bank Overdrafts
Current
1,923,925 GBP2024-06-30
1,781,504 GBP2023-06-30
Total Borrowings
Current
2,444,310 GBP2024-06-30
2,008,894 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
406,255 GBP2024-06-30
319,308 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
321,936 GBP2024-06-30
182,577 GBP2023-06-30
Minimum gross finance lease payments owing
939,953 GBP2024-06-30
582,315 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,525 GBP2024-06-30
63,143 GBP2023-06-30
Between two and five year
405,036 GBP2024-06-30
25,658 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,561 GBP2024-06-30
88,801 GBP2023-06-30
ARUNDEL KERR PRODUCE LIMITED
InfoRegistered number 03873206Pegasus House Pegasus Road, Elsham Wolds Industrial Estate Elsham, Brigg, North Lincolnshire DN20 0SQ
PRIVATE LIMITED COMPANY incorporated on 1999-11-03 (26 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-03
CIF 0ARUNDEL KERR PRODUCE LIMITED
SRegistered number missing
Pegasus House, Pegasus Road, Elsham Wolds Industrial Estate Elsham, Brigg, North Lincolnshire, United Kingdom, DN20 0SQ
Ltd
CIF 1 ARUNDEL KERR PRODUCE LIMITED
SRegistered number 03873206
Pegasus House, Pegasus Road, Elsham Wold Ind Est, Pegasus Road, Elsham Wolds Industrial Estate, Brigg, England, DN20 0SQ
Private Limited Company in Companies House, United Kingdom
CIF 2 ARUNDEL KERR PRODUCE LIMITED
SRegistered number 03873206
Pegasus House, Pegasus Road, Elsham Wolds Industrial Estate, Brigg, England, DN20 0SQ
Private Limited Company in Companies House, England
CIF 3 ARUNDEL KERR PRODUCE LIMITED
SRegistered number 03873206
Pegasus House, Pegasus Road, Elsham Wolds Industrial Estate, Elsham, Brigg, United Kingdom, DN20 0SQ
Private Company Limited By Shares in Companies House, United Kingdom
CIF 4 ARUNDEL KERR PRODUCE LIMITED
SRegistered number 03873206
Pegasus House, Pegasus Road, Pegasus Road, Elsham Wolds Industrial Estate, Brigg, England, DN20 0SQ
Limited in England And Wales, England
CIF 5