Property, Plant & Equipment
164,818 GBP2025-06-30
121,275 GBP2024-06-30
Amounts invested in assets
4,395,461 GBP2025-06-30
218,663 GBP2024-06-30
Fixed Assets
4,560,279 GBP2025-06-30
339,938 GBP2024-06-30
Total Inventories
17,105 GBP2025-06-30
21,798 GBP2024-06-30
Debtors
1,394,072 GBP2025-06-30
1,533,533 GBP2024-06-30
Cash at bank and in hand
55,252 GBP2025-06-30
427,673 GBP2024-06-30
Current Assets
1,466,429 GBP2025-06-30
1,983,004 GBP2024-06-30
Net Current Assets/Liabilities
256,117 GBP2025-06-30
1,345,084 GBP2024-06-30
Total Assets Less Current Liabilities
4,816,396 GBP2025-06-30
1,685,022 GBP2024-06-30
Net Assets/Liabilities
3,070,772 GBP2025-06-30
1,675,382 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,041 GBP2025-06-30
83,041 GBP2024-06-30
Motor vehicles
74,423 GBP2025-06-30
11,043 GBP2024-06-30
Furniture and fittings
996,626 GBP2025-06-30
995,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,154,090 GBP2025-06-30
1,089,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,965 GBP2025-06-30
39,429 GBP2024-06-30
Motor vehicles
15,000 GBP2025-06-30
9,174 GBP2024-06-30
Furniture and fittings
931,307 GBP2025-06-30
919,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,272 GBP2025-06-30
968,392 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,536 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,826 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
40,076 GBP2025-06-30
43,612 GBP2024-06-30
Motor vehicles
59,423 GBP2025-06-30
1,869 GBP2024-06-30
Furniture and fittings
65,319 GBP2025-06-30
75,794 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,119 GBP2025-06-30
100,242 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
126,815 GBP2025-06-30
102,721 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,000 GBP2025-06-30
10,967 GBP2024-06-30
Debtors
Amounts falling due within one year
1,394,072 GBP2025-06-30
1,533,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
432,787 GBP2025-06-30
10,268 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,408 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,610 GBP2025-06-30
196,088 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,780 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
157,331 GBP2025-06-30
158,827 GBP2024-06-30
Other Creditors
Amounts falling due within one year
183,062 GBP2025-06-30
238,852 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
53,570 GBP2025-06-30
23,385 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
10,764 GBP2025-06-30
10,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,699,691 GBP2025-06-30
9,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,933 GBP2025-06-30
Average Number of Employees
1042024-07-01 ~ 2025-06-30
1042023-11-01 ~ 2024-06-30
DHILLON BROTHERS LIMITED
InfoRegistered number 04576317Unit B Endeavour Park, London Road, Addington West Malling, Kent ME19 5SH
PRIVATE LIMITED COMPANY incorporated on 2002-10-29 (23 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-04
CIF 0DHILLON BROTHERS LIMITED
SRegistered number 04576317
Eagle House, Stonebridge Road, Eagle Way, Northfleet, Gravesend, England, DA11 9BJ
Limited Company in England
CIF 1 DHILLON BROTHERS LIMITED
SRegistered number 04576317
Unit B, Endeavour Park, London Road, Addington West Malling, Kent, England, ME19 5SH
Limited Company in England
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, England
CIF 3 DHILLON BROTHERS LIMITED
SRegistered number 04576317
Unit B, Endeavour Park, London Road, West Malling, Kent, England, ME19 5SH
Limited Company in Register Of Companies, England
CIF 4