Intangible Assets
Other
44,010 GBP2024-06-30
7,449 GBP2023-06-30
Property, Plant & Equipment
182,472 GBP2024-06-30
103,792 GBP2023-06-30
Fixed Assets - Investments
10,021 GBP2024-06-30
10,020 GBP2023-06-30
Fixed Assets
236,503 GBP2024-06-30
121,261 GBP2023-06-30
Debtors
3,459,321 GBP2024-06-30
3,702,660 GBP2023-06-30
Cash at bank and in hand
13,961 GBP2024-06-30
75,424 GBP2023-06-30
Current Assets
3,473,282 GBP2024-06-30
3,778,084 GBP2023-06-30
Net Assets/Liabilities
-8,667,884 GBP2024-06-30
-6,165,475 GBP2023-06-30
Equity
Called up share capital
11,658 GBP2024-06-30
11,658 GBP2023-06-30
11,658 GBP2022-06-30
Share premium
372,161 GBP2024-06-30
372,161 GBP2023-06-30
372,161 GBP2022-06-30
Retained earnings (accumulated losses)
-9,051,703 GBP2024-06-30
-6,549,294 GBP2023-06-30
-4,836,757 GBP2022-06-30
Equity
-8,667,884 GBP2024-06-30
2,249,935 GBP2022-06-30
Profit/Loss
-2,402,409 GBP2023-07-01 ~ 2024-06-30
2,402,409 GBP2023-07-01 ~ 2024-06-30
-1,612,537 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
346,567 GBP2022-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Wages/Salaries
855,974 GBP2023-07-01 ~ 2024-06-30
797,246 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,891 GBP2023-07-01 ~ 2024-06-30
32,714 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
992,249 GBP2023-07-01 ~ 2024-06-30
934,451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,056 GBP2024-06-30
78,177 GBP2023-06-30
Plant and equipment
83,213 GBP2024-06-30
37,083 GBP2023-06-30
Furniture and fittings
82,106 GBP2024-06-30
71,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
282,375 GBP2024-06-30
186,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,621 GBP2024-06-30
6,948 GBP2023-06-30
Plant and equipment
16,605 GBP2024-06-30
11,186 GBP2023-06-30
Furniture and fittings
69,677 GBP2024-06-30
64,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,903 GBP2024-06-30
82,978 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,173 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,419 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
103,435 GBP2024-06-30
71,229 GBP2023-06-30
Plant and equipment
66,608 GBP2024-06-30
25,897 GBP2023-06-30
Furniture and fittings
12,429 GBP2024-06-30
6,666 GBP2023-06-30
Investments in Subsidiaries
10,021 GBP2024-06-30
10,020 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
4,990 GBP2024-06-30
64,803 GBP2023-06-30
Prepayments/Accrued Income
Current
90,094 GBP2024-06-30
103,574 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
144,000 GBP2024-06-30
250,000 GBP2023-06-30
Other Creditors
Current
15,346 GBP2024-06-30
11,337 GBP2023-06-30
Creditors
Current
10,755,087 GBP2024-06-30
8,549,687 GBP2023-06-30
Other Remaining Borrowings
Non-current
36,000 GBP2024-06-30
250,000 GBP2023-06-30
Bank Borrowings
1,836,928 GBP2024-06-30
1,526,800 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
394,346 GBP2024-06-30
Non-current, Amounts falling due after one year
1,622,582 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,350 GBP2023-07-01 ~ 2024-06-30
-60,350 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
153,191 GBP2023-07-01 ~ 2024-06-30
147,556 GBP2022-07-01 ~ 2023-06-30
BOB & BERTS GROUP LIMITED
InfoRegistered number NI647110Keith Dinsmore Accountants, 15 Duke Street, Ballymena, County Antrim BT43 6BL
PRIVATE LIMITED COMPANY incorporated on 2017-07-26 (8 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-23
CIF 0BOB & BERTS GROUP LIMITED
SRegistered number Ni647110
15, Duke St, Ballymena, Co Antrim, United Kingdom, BT43 6BL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 BOB & BERTS GROUP LIMITED
SRegistered number Ni647110
15, Duke Street, Ballymena, County Antrim, United Kingdom, BT43 6BL
Private Limited Company in Companies House, Northern Ireland
CIF 2 BOB & BERTS GROUP LIMITED
SRegistered number Ni647110
15, Duke Street, Ballymena, Northern Ireland, BT43 6BL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 BOB & BERTS GROUP LIMITED
SRegistered number Ni647110
15, Duke Street, Ballymena, Northern Ireland, BT43 6BL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 Private Limited Company in Uk Companies House, Northern Ireland
CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 BOB & BERTS GROUP LIMITED
SRegistered number Ni647110
15, Duke Street, Ballymena, United Kingdom, BT43 6BL
Private Limited Company in Uk Companies House, Northern Ireland
CIF 25 BOB & BERTS GROUP LIMITED
SRegistered number Ni647110
Keith Dinsmore Accountants, 15 Duke Street, Ballymena, County Antrim, Northern Ireland, BT43 6BL
Corporate in Companies House, England And Wales
CIF 26 Corporate in Companies House, Northern Ireland
CIF 27 CIF 28 CIF 29 CIF 30 CIF 31 CIF 32 CIF 33 BOB & BERTS GROUP LIMITED
SRegistered number Ni647110
Keith Dinsmore Accountants, 15 Duke Street, Ballymena, Northern Ireland, BT43 6BL
Limited By Shares in Companies House, Northern Ireland
CIF 34 CIF 35 CIF 36 BOB & BERTS GROUP
SRegistered number Ni 647110
15, Duke Street, Ballymena, United Kingdom, BT43 6BL
Limited in Northern Ireland
CIF 37 BOB AND BERTS GROUP LIMITED
SRegistered number Ni647110
15, Duke Street, Ballymena, Northern Ireland, BT43 6BL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 38 CIF 39