LITTLE BOBBY JEBB FOODS LTD. - 2025-04-16
Property, Plant & Equipment
202,591 GBP2023-06-30
201,258 GBP2022-06-30
Total Inventories
25,796 GBP2023-06-30
11,182 GBP2022-06-30
Debtors
174,657 GBP2023-06-30
26,888 GBP2022-06-30
Cash at bank and in hand
26,801 GBP2023-06-30
282,512 GBP2022-06-30
Current Assets
227,254 GBP2023-06-30
320,582 GBP2022-06-30
Net Current Assets/Liabilities
55,934 GBP2023-06-30
189,659 GBP2022-06-30
Total Assets Less Current Liabilities
258,525 GBP2023-06-30
390,917 GBP2022-06-30
Net Assets/Liabilities
180,607 GBP2023-06-30
293,476 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,064 GBP2023-06-30
243,954 GBP2022-06-30
Computers
6,950 GBP2023-06-30
5,506 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
275,514 GBP2023-06-30
249,460 GBP2022-06-30
Motor vehicles
8,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,770 GBP2023-06-30
46,446 GBP2022-06-30
Computers
2,382 GBP2023-06-30
1,756 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,923 GBP2023-06-30
48,202 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,324 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,771 GBP2022-07-01 ~ 2023-06-30
Computers
626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,771 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
191,294 GBP2023-06-30
197,508 GBP2022-06-30
Motor vehicles
6,729 GBP2023-06-30
Computers
4,568 GBP2023-06-30
3,750 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,612 GBP2023-06-30
11,599 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,316 GBP2023-06-30
4,647 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,935 GBP2023-06-30
7,556 GBP2022-06-30
Other Debtors
Amounts falling due within one year
155,794 GBP2023-06-30
3,086 GBP2022-06-30
Debtors
Amounts falling due within one year
174,657 GBP2023-06-30
26,888 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,040 GBP2023-06-30
5,079 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,048 GBP2023-06-30
12,050 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,605 GBP2023-06-30
22,561 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,936 GBP2023-06-30
1,204 GBP2022-06-30
Other Creditors
Amounts falling due within one year
101,391 GBP2023-06-30
61,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
36,739 GBP2023-06-30
26,070 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,561 GBP2023-06-30
2,959 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
17,805 GBP2023-06-30
25,245 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,874 GBP2023-06-30
33,957 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30