LITTLE BOBBY JEBB FOODS LTD. - 2025-04-16
Property, Plant & Equipment
253,820 GBP2024-06-30
202,591 GBP2023-06-30
Total Inventories
25,797 GBP2024-06-30
25,796 GBP2023-06-30
Debtors
36,393 GBP2024-06-30
174,657 GBP2023-06-30
Cash at bank and in hand
91,077 GBP2024-06-30
26,801 GBP2023-06-30
Current Assets
153,267 GBP2024-06-30
227,254 GBP2023-06-30
Net Current Assets/Liabilities
75,528 GBP2024-06-30
55,934 GBP2023-06-30
Total Assets Less Current Liabilities
329,348 GBP2024-06-30
258,525 GBP2023-06-30
Net Assets/Liabilities
134,810 GBP2024-06-30
180,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,665 GBP2024-06-30
260,064 GBP2023-06-30
Motor vehicles
8,500 GBP2023-06-30
Computers
9,231 GBP2024-06-30
6,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
354,896 GBP2024-06-30
275,514 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,667 GBP2024-06-30
68,770 GBP2023-06-30
Motor vehicles
1,771 GBP2023-06-30
Computers
3,409 GBP2024-06-30
2,382 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,076 GBP2024-06-30
72,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,897 GBP2023-07-01 ~ 2024-06-30
Computers
1,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
247,998 GBP2024-06-30
191,294 GBP2023-06-30
Computers
5,822 GBP2024-06-30
4,568 GBP2023-06-30
Motor vehicles
6,729 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,406 GBP2024-06-30
5,612 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,908 GBP2024-06-30
6,316 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,129 GBP2024-06-30
6,935 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,950 GBP2024-06-30
155,794 GBP2023-06-30
Debtors
Amounts falling due within one year
36,393 GBP2024-06-30
174,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,040 GBP2024-06-30
5,040 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,050 GBP2024-06-30
12,048 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,172 GBP2024-06-30
12,605 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,750 GBP2024-06-30
1,936 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,827 GBP2024-06-30
101,391 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
40,339 GBP2024-06-30
36,739 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,561 GBP2024-06-30
1,561 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,477 GBP2024-06-30
17,805 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,822 GBP2024-06-30
21,874 GBP2023-06-30
Other Creditors
Amounts falling due after one year
140,000 GBP2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30