SPECIAL PROTECTION SYSTEMS LTD. - 1992-04-27
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
837,395 GBP2025-06-30
891,287 GBP2024-06-30
Fixed Assets - Investments
61,318 GBP2025-06-30
61,318 GBP2024-06-30
Fixed Assets
898,713 GBP2025-06-30
952,605 GBP2024-06-30
Total Inventories
14,753 GBP2025-06-30
99,034 GBP2024-06-30
Debtors
2,725,739 GBP2025-06-30
2,798,357 GBP2024-06-30
Cash at bank and in hand
618,229 GBP2025-06-30
344,644 GBP2024-06-30
Current Assets
3,358,721 GBP2025-06-30
3,242,035 GBP2024-06-30
Creditors
Current
3,135,026 GBP2025-06-30
3,242,192 GBP2024-06-30
Net Current Assets/Liabilities
223,695 GBP2025-06-30
-157 GBP2024-06-30
Total Assets Less Current Liabilities
1,122,408 GBP2025-06-30
952,448 GBP2024-06-30
Creditors
Non-current
74,656 GBP2025-06-30
90,000 GBP2024-06-30
Net Assets/Liabilities
1,047,752 GBP2025-06-30
862,448 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,042,752 GBP2025-06-30
857,448 GBP2024-06-30
1,427,726 GBP2023-06-30
Equity
1,047,752 GBP2025-06-30
862,448 GBP2024-06-30
1,432,726 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,304 GBP2024-07-01 ~ 2025-06-30
-570,278 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
185,304 GBP2024-07-01 ~ 2025-06-30
-570,278 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2352024-07-01 ~ 2025-06-30
2162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,592,726 GBP2025-06-30
2,551,413 GBP2024-06-30
Furniture and fittings
1,194,121 GBP2025-06-30
1,194,121 GBP2024-06-30
Motor vehicles
42,086 GBP2025-06-30
42,086 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,828,933 GBP2025-06-30
3,787,620 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,048,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,048,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033,973 GBP2025-06-30
1,989,053 GBP2024-06-30
Furniture and fittings
922,578 GBP2025-06-30
874,659 GBP2024-06-30
Motor vehicles
34,987 GBP2025-06-30
32,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991,538 GBP2025-06-30
2,896,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,007 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
47,919 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,048,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,048,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
558,753 GBP2025-06-30
562,360 GBP2024-06-30
Furniture and fittings
271,543 GBP2025-06-30
319,462 GBP2024-06-30
Motor vehicles
7,099 GBP2025-06-30
9,465 GBP2024-06-30
Finished Goods
14,753 GBP2025-06-30
99,034 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,260,351 GBP2025-06-30
2,201,543 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
364,784 GBP2025-06-30
364,784 GBP2024-06-30
Other Debtors
Current
6,351 GBP2025-06-30
Prepayments/Accrued Income
Current
93,771 GBP2025-06-30
231,548 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,725,739 GBP2025-06-30
2,798,357 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,253 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,727,037 GBP2025-06-30
2,053,444 GBP2024-06-30
Amounts owed to group undertakings
Current
252,230 GBP2025-06-30
170,083 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,892 GBP2025-06-30
93,059 GBP2024-06-30
Other Creditors
Current
14,382 GBP2025-06-30
58,661 GBP2024-06-30
Accrued Liabilities
Current
91,732 GBP2025-06-30
142,324 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
74,656 GBP2025-06-30
90,000 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
26,059 GBP2025-06-30
Between two and five year, Non-current
40,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,736 GBP2025-06-30
102,727 GBP2024-06-30
Between one and five year
479,947 GBP2025-06-30
322,360 GBP2024-06-30
More than five year
114,169 GBP2025-06-30
194,759 GBP2024-06-30
All periods
730,852 GBP2025-06-30
619,846 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
185,304 GBP2024-07-01 ~ 2025-06-30