Intangible Assets
768,775 GBP2025-06-30
596,221 GBP2024-06-30
Property, Plant & Equipment
2,842,990 GBP2025-06-30
2,795,404 GBP2024-06-30
Fixed Assets - Investments
842,797 GBP2025-06-30
641,254 GBP2024-06-30
Fixed Assets
4,454,562 GBP2025-06-30
4,032,879 GBP2024-06-30
Total Inventories
11,275 GBP2025-06-30
139,968 GBP2024-06-30
Debtors
Current
5,143,173 GBP2025-06-30
4,982,083 GBP2024-06-30
Cash at bank and in hand
1,024 GBP2025-06-30
8,684 GBP2024-06-30
Current Assets
5,155,472 GBP2025-06-30
5,130,735 GBP2024-06-30
Net Current Assets/Liabilities
-1,326,580 GBP2025-06-30
-1,028,890 GBP2024-06-30
Total Assets Less Current Liabilities
3,127,982 GBP2025-06-30
3,003,989 GBP2024-06-30
Net Assets/Liabilities
2,025,286 GBP2025-06-30
1,663,323 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
400 GBP2023-06-30
Revaluation reserve
706,905 GBP2025-06-30
488,241 GBP2024-06-30
488,207 GBP2023-06-30
Retained earnings (accumulated losses)
1,317,981 GBP2025-06-30
1,174,682 GBP2024-06-30
747,224 GBP2023-06-30
Equity
2,025,286 GBP2025-06-30
1,663,323 GBP2024-06-30
1,235,831 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
293,363 GBP2024-07-01 ~ 2025-06-30
577,522 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
293,363 GBP2024-07-01 ~ 2025-06-30
577,522 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
293,363 GBP2024-07-01 ~ 2025-06-30
577,522 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
517,963 GBP2024-07-01 ~ 2025-06-30
583,492 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2024-07-01 ~ 2025-06-30
-156,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-156,000 GBP2024-07-01 ~ 2025-06-30
-156,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
359,895 GBP2025-06-30
395,276 GBP2024-06-30
Deferred Tax Liabilities
437,369 GBP2025-06-30
406,255 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
882,355 GBP2025-06-30
634,882 GBP2024-06-30
Intangible Assets - Gross Cost
882,355 GBP2025-06-30
634,882 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,580 GBP2025-06-30
38,661 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
113,580 GBP2025-06-30
38,661 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,919 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
74,919 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
768,775 GBP2025-06-30
596,221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,252,285 GBP2024-06-30
Furniture and fittings
228,876 GBP2025-06-30
199,156 GBP2024-06-30
Plant and equipment
3,539,815 GBP2025-06-30
3,462,843 GBP2024-06-30
Motor vehicles
433,683 GBP2025-06-30
568,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,674,659 GBP2025-06-30
5,482,792 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
220,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-168 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-198,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-198,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,472,285 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,805 GBP2025-06-30
165,474 GBP2024-06-30
Plant and equipment
2,485,898 GBP2025-06-30
2,255,210 GBP2024-06-30
Motor vehicles
165,873 GBP2025-06-30
218,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,831,669 GBP2025-06-30
2,687,388 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,882 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,331 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
230,708 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
57,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-110,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,472,192 GBP2025-06-30
1,204,568 GBP2024-06-30
Furniture and fittings
49,071 GBP2025-06-30
33,682 GBP2024-06-30
Plant and equipment
1,053,917 GBP2025-06-30
1,207,633 GBP2024-06-30
Motor vehicles
267,810 GBP2025-06-30
349,521 GBP2024-06-30
Investments in Subsidiaries
836,941 GBP2025-06-30
635,398 GBP2024-06-30
Investments in group undertakings and participating interests
842,797 GBP2025-06-30
641,254 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
836,941 GBP2025-06-30
635,398 GBP2024-06-30
Finished Goods/Goods for Resale
11,275 GBP2025-06-30
139,968 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,861,699 GBP2025-06-30
3,929,145 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
886,978 GBP2025-06-30
920,076 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,143,173 GBP2025-06-30
4,982,083 GBP2024-06-30
Cash and Cash Equivalents
1,024 GBP2025-06-30
8,684 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,719,378 GBP2025-06-30
2,122,374 GBP2024-06-30
Non-current, Amounts falling due after one year
209,259 GBP2025-06-30
316,394 GBP2024-06-30
Bank Borrowings
Non-current
209,259 GBP2025-06-30
316,394 GBP2024-06-30
Total Borrowings
Non-current
665,327 GBP2025-06-30
934,411 GBP2024-06-30
Bank Borrowings
Current
209,496 GBP2025-06-30
198,449 GBP2024-06-30
Bank Overdrafts
Current
3,509,882 GBP2025-06-30
1,923,925 GBP2024-06-30
Total Borrowings
Current
3,981,148 GBP2025-06-30
2,444,310 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
437,369 GBP2025-06-30
406,255 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
261,770 GBP2025-06-30
321,936 GBP2024-06-30
Minimum gross finance lease payments owing
717,838 GBP2025-06-30
939,953 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,483 GBP2025-06-30
150,525 GBP2024-06-30
Between two and five year
357,526 GBP2025-06-30
405,036 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,009 GBP2025-06-30
555,561 GBP2024-06-30
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 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-03
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, North Lincolnshire, England, DN20 0SQ
Private Limited Company in Companies House, England
CIF 4 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 5 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 6