Average Number of Employees
1862024-07-01 ~ 2025-06-30
1792023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,820 GBP2025-06-30
209,630 GBP2024-06-30
Property, Plant & Equipment
942,513 GBP2025-06-30
1,207,136 GBP2024-06-30
Fixed Assets - Investments
11,466,728 GBP2025-06-30
9,959,345 GBP2024-06-30
Fixed Assets
12,409,241 GBP2025-06-30
11,166,481 GBP2024-06-30
Total Inventories
5,658,919 GBP2025-06-30
5,270,007 GBP2024-06-30
Debtors
19,947,025 GBP2025-06-30
20,446,177 GBP2024-06-30
Cash at bank and in hand
640,315 GBP2025-06-30
5,248,904 GBP2024-06-30
Current Assets
26,246,259 GBP2025-06-30
30,965,088 GBP2024-06-30
Creditors
Amounts falling due within one year
23,357,800 GBP2025-06-30
26,028,466 GBP2024-06-30
Net Current Assets/Liabilities
2,888,459 GBP2025-06-30
4,936,622 GBP2024-06-30
Total Assets Less Current Liabilities
15,297,700 GBP2025-06-30
16,103,103 GBP2024-06-30
Creditors
Amounts falling due after one year
123,774 GBP2025-06-30
407,964 GBP2024-06-30
Net Assets/Liabilities
15,038,106 GBP2025-06-30
15,485,509 GBP2024-06-30
Equity
Called up share capital
1,501 GBP2025-06-30
1,501 GBP2024-06-30
1,500 GBP2023-06-30
Share premium
1,499,910 GBP2025-06-30
1,499,910 GBP2024-06-30
1,499,910 GBP2023-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
13,536,645 GBP2025-06-30
13,984,048 GBP2024-06-30
14,529,168 GBP2023-06-30
Equity
15,038,106 GBP2025-06-30
15,485,509 GBP2024-06-30
16,030,628 GBP2023-06-30
Profit/Loss
4,794,001 GBP2024-07-01 ~ 2025-06-30
6,347,533 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
4,794,001 GBP2024-07-01 ~ 2025-06-30
6,347,533 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,794,001 GBP2024-07-01 ~ 2025-06-30
6,347,533 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
4,794,001 GBP2024-07-01 ~ 2025-06-30
6,347,533 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
1 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,241,404 GBP2024-07-01 ~ 2025-06-30
-6,892,653 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-5,241,404 GBP2024-07-01 ~ 2025-06-30
-6,892,653 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-5,241,404 GBP2024-07-01 ~ 2025-06-30
-6,892,653 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-5,241,404 GBP2024-07-01 ~ 2025-06-30
-6,892,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
743,358 GBP2024-06-30
Plant and equipment
1,322,088 GBP2025-06-30
1,193,783 GBP2024-06-30
Motor vehicles
2,294,529 GBP2025-06-30
2,340,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,643,467 GBP2025-06-30
4,469,730 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,484 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-146,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020,172 GBP2025-06-30
910,562 GBP2024-06-30
Motor vehicles
2,035,992 GBP2025-06-30
1,746,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700,954 GBP2025-06-30
3,262,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,093 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
324,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,483 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
301,916 GBP2025-06-30
283,221 GBP2024-06-30
Motor vehicles
258,537 GBP2025-06-30
594,585 GBP2024-06-30
Land and buildings, Long leasehold
308,083 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
10,595,694 GBP2024-06-30
Additions to investments, Non-current
1,520,000 GBP2025-06-30
Other Investments Other Than Loans
Non-current
11,178 GBP2025-06-30
23,795 GBP2024-06-30
Amounts invested in assets
Non-current
11,466,728 GBP2025-06-30
9,959,345 GBP2024-06-30
Raw Materials
5,658,919 GBP2025-06-30
5,270,007 GBP2024-06-30
Trade Debtors/Trade Receivables
18,619,174 GBP2025-06-30
18,399,014 GBP2024-06-30
Prepayments/Accrued Income
1,103,404 GBP2025-06-30
1,126,803 GBP2024-06-30
Amounts owed by directors
429,580 GBP2024-06-30
Other Debtors
88,438 GBP2025-06-30
127,944 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,362,002 GBP2025-06-30
16,978,410 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,822,126 GBP2025-06-30
1,676,147 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
295,041 GBP2025-06-30
405,433 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
532,188 GBP2025-06-30
351,157 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
283,271 GBP2025-06-30
400,241 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
42,478 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,774 GBP2025-06-30
407,964 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
283,271 GBP2025-06-30
400,241 GBP2024-06-30
Between one and five year
123,774 GBP2025-06-30
407,964 GBP2024-06-30
Minimum gross finance lease payments owing
407,045 GBP2025-06-30
808,205 GBP2024-06-30
Deferred Tax Liabilities
135,820 GBP2025-06-30
209,630 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.10 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-06-30
15,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
716,883 GBP2025-06-30
818,571 GBP2024-06-30
Between one and five year
1,916,129 GBP2025-06-30
1,361,285 GBP2024-06-30
More than five year
435,350 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,068,362 GBP2025-06-30
2,179,856 GBP2024-06-30
SCOTT PARNELL LIMITED
InfoRegistered number 08105082C/o Leaman Mattei, Suite 1, First Floor, 1 Duchess Street, London W1W 6AN
PRIVATE LIMITED COMPANY incorporated on 2012-06-14 (13 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-05
CIF 0SCOTT PARNELL LIMITED
SRegistered number missing
C/o Leaman Mattei, Suite 1, First Floor, 1 Duchess Street, London, England, W1W 6AN
Limited Company
CIF 1 SCOTT PARNELL LIMITED
SRegistered number 08105082
C/o Leaman Mattei Ltd, 64 North Row, London, England, W1K 7DA
Private Limited Company in England And Wales, United Kingdom
CIF 2 SCOTT PARNELL LIMITED
SRegistered number 08105082
C/o Leaman Mattei, Suite 1, First Floor, 1 Duchess Street, London, United Kingdom, W1W 6AN
Limited Company in Companies House, United Kingdom
CIF 3 SCOTT PARNELL LIMITED
SRegistered number 08105082
Suite 1, C/o Leaman Mattei, Suite 1, First Floor, 1 Duchess Street, London, England, W1W 6AN
Private Limited Company in England, United Kingdom
CIF 4 SCOTT PARNELL LIMITED
SRegistered number 08105082
Suite 1, First Floor, 1 Duchess Street, London, United Kingdom, W1W 6AN
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 5 SCOTT PARNELL LIMITED
SRegistered number 08105082
Suite 1, First Floor, 1 Duchess Street, London, England, W1W 6AN
Limited in England And Wales, England
CIF 6