Y. H. B. INVESTMENTS LIMITED - 2009-07-31
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
20,160 GBP2024-07-31
21,160 GBP2023-07-31
Property, Plant & Equipment
877,397 GBP2024-07-31
943,510 GBP2023-07-31
Fixed Assets
897,557 GBP2024-07-31
964,670 GBP2023-07-31
Total Inventories
442,144 GBP2024-07-31
464,856 GBP2023-07-31
Debtors
153,627 GBP2024-07-31
153,399 GBP2023-07-31
Cash at bank and in hand
691,653 GBP2024-07-31
1,012,329 GBP2023-07-31
Current Assets
1,287,424 GBP2024-07-31
1,630,584 GBP2023-07-31
Creditors
Current
395,238 GBP2024-07-31
469,296 GBP2023-07-31
Net Current Assets/Liabilities
892,186 GBP2024-07-31
1,161,288 GBP2023-07-31
Total Assets Less Current Liabilities
1,789,743 GBP2024-07-31
2,125,958 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Share premium
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,689,743 GBP2024-07-31
2,025,958 GBP2023-07-31
Equity
1,789,743 GBP2024-07-31
2,125,958 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Other than goodwill
20,160 GBP2024-07-31
21,160 GBP2023-07-31
Intangible Assets - Gross Cost
180,160 GBP2024-07-31
181,160 GBP2023-07-31
Intangible assets - Disposals
-1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2023-07-31
Intangible Assets
Other than goodwill
20,160 GBP2024-07-31
21,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,762 GBP2024-07-31
911,762 GBP2023-07-31
Plant and equipment
163,518 GBP2024-07-31
163,518 GBP2023-07-31
Furniture and fittings
139,782 GBP2024-07-31
139,116 GBP2023-07-31
Motor vehicles
184,580 GBP2024-07-31
184,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,399,642 GBP2024-07-31
1,398,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,607 GBP2024-07-31
106,372 GBP2023-07-31
Plant and equipment
163,047 GBP2024-07-31
162,482 GBP2023-07-31
Furniture and fittings
119,456 GBP2024-07-31
111,153 GBP2023-07-31
Motor vehicles
115,135 GBP2024-07-31
75,459 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,245 GBP2024-07-31
455,466 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,235 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
565 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,303 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
39,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
787,155 GBP2024-07-31
805,390 GBP2023-07-31
Plant and equipment
471 GBP2024-07-31
1,036 GBP2023-07-31
Furniture and fittings
20,326 GBP2024-07-31
27,963 GBP2023-07-31
Motor vehicles
69,445 GBP2024-07-31
109,121 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,323 GBP2024-07-31
Amounts falling due within one year, Current
115,565 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
49,304 GBP2024-07-31
Amounts falling due within one year, Current
37,834 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
153,627 GBP2024-07-31
Amounts falling due within one year, Current
153,399 GBP2023-07-31
Trade Creditors/Trade Payables
Current
216,826 GBP2024-07-31
269,551 GBP2023-07-31
Amounts owed to group undertakings
Current
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,998 GBP2024-07-31
77,687 GBP2023-07-31
Other Creditors
Current
22,414 GBP2024-07-31
22,058 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,820 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-07-31
Class 2 ordinary share
30,000 shares2024-07-31