K. BINKS (HOLDINGS) LIMITED - 2005-02-08
Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
547,750 GBP2024-06-30
534,453 GBP2023-06-30
Fixed Assets - Investments
500 GBP2024-06-30
500 GBP2023-06-30
Fixed Assets
548,250 GBP2024-06-30
534,953 GBP2023-06-30
Debtors
76,318 GBP2024-06-30
62,081 GBP2023-06-30
Cash at bank and in hand
16,854 GBP2024-06-30
70,977 GBP2023-06-30
Current Assets
93,172 GBP2024-06-30
133,058 GBP2023-06-30
Creditors
Current
23,275 GBP2024-06-30
24,323 GBP2023-06-30
Net Current Assets/Liabilities
69,897 GBP2024-06-30
108,735 GBP2023-06-30
Total Assets Less Current Liabilities
618,147 GBP2024-06-30
643,688 GBP2023-06-30
Creditors
Non-current
-10,269 GBP2024-06-30
-11,707 GBP2023-06-30
Net Assets/Liabilities
607,878 GBP2024-06-30
630,595 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
607,378 GBP2024-06-30
630,095 GBP2023-06-30
Equity
607,878 GBP2024-06-30
630,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
777,717 GBP2024-06-30
777,717 GBP2023-06-30
Plant and equipment
78,557 GBP2024-06-30
38,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
856,274 GBP2024-06-30
816,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,636 GBP2024-06-30
258,798 GBP2023-06-30
Plant and equipment
36,888 GBP2024-06-30
22,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,524 GBP2024-06-30
281,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,838 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
506,081 GBP2024-06-30
518,919 GBP2023-06-30
Plant and equipment
41,669 GBP2024-06-30
15,534 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
500 GBP2023-06-30
Investments in Group Undertakings
500 GBP2024-06-30
500 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,350 GBP2024-06-30
5,169 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
73,968 GBP2024-06-30
56,912 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
76,318 GBP2024-06-30
62,081 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,388 GBP2024-06-30
1,338 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-2,099 GBP2024-06-30
1,260 GBP2023-06-30
Amounts owed to group undertakings
Current
13,946 GBP2024-06-30
13,946 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,841 GBP2024-06-30
2,472 GBP2023-06-30
Other Creditors
Current
6,199 GBP2024-06-30
5,307 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,269 GBP2024-06-30
11,707 GBP2023-06-30