Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,993,252 GBP2017-07-01 ~ 2018-06-30
4,273,085 GBP2016-07-01 ~ 2017-06-30
Cost of Sales
-3,546,159 GBP2017-07-01 ~ 2018-06-30
-3,544,376 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
447,093 GBP2017-07-01 ~ 2018-06-30
728,709 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
-1,431,179 GBP2017-07-01 ~ 2018-06-30
-1,517,048 GBP2016-07-01 ~ 2017-06-30
Operating Profit/Loss
-949,536 GBP2017-07-01 ~ 2018-06-30
-675,327 GBP2016-07-01 ~ 2017-06-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2017-07-01 ~ 2018-06-30
750 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
-120,859 GBP2017-07-01 ~ 2018-06-30
-208,558 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4 GBP2017-07-01 ~ 2018-06-30
-4 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
-120,863 GBP2017-07-01 ~ 2018-06-30
-208,562 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
-67,863 GBP2017-07-01 ~ 2018-06-30
-118,562 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Other
26,000 GBP2018-06-30
Property, Plant & Equipment
8,388,135 GBP2018-06-30
8,474,277 GBP2017-06-30
Fixed Assets
8,414,135 GBP2018-06-30
8,474,277 GBP2017-06-30
Total Inventories
23,881 GBP2018-06-30
21,890 GBP2017-06-30
Debtors
377,220 GBP2018-06-30
269,862 GBP2017-06-30
Cash at bank and in hand
5,352 GBP2018-06-30
6,412 GBP2017-06-30
Current Assets
406,453 GBP2018-06-30
298,164 GBP2017-06-30
Net Current Assets/Liabilities
-2,699,138 GBP2018-06-30
-2,623,056 GBP2017-06-30
Total Assets Less Current Liabilities
5,714,997 GBP2018-06-30
5,851,221 GBP2017-06-30
Net Assets/Liabilities
4,748,541 GBP2018-06-30
4,816,404 GBP2017-06-30
Equity
Called up share capital
144,891 GBP2018-06-30
144,891 GBP2017-06-30
Revaluation reserve
5,716,281 GBP2018-06-30
5,749,998 GBP2017-06-30
Retained earnings (accumulated losses)
-1,112,631 GBP2018-06-30
-1,078,485 GBP2017-06-30
Equity
4,748,541 GBP2018-06-30
4,816,404 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-120,863 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-120,863 GBP2017-07-01 ~ 2018-06-30
Audit Fees/Expenses
12,625 GBP2017-07-01 ~ 2018-06-30
11,250 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,960 GBP2017-07-01 ~ 2018-06-30
240,678 GBP2016-07-01 ~ 2017-06-30
Average Number of Employees
2162017-07-01 ~ 2018-06-30
2232016-07-01 ~ 2017-06-30
Wages/Salaries
2,960,274 GBP2017-07-01 ~ 2018-06-30
3,136,770 GBP2016-07-01 ~ 2017-06-30
Social Security Costs
277,753 GBP2017-07-01 ~ 2018-06-30
285,813 GBP2016-07-01 ~ 2017-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,035 GBP2017-07-01 ~ 2018-06-30
11,063 GBP2016-07-01 ~ 2017-06-30
Staff Costs/Employee Benefits Expense
3,252,062 GBP2017-07-01 ~ 2018-06-30
3,433,646 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,367,748 GBP2018-06-30
8,283,336 GBP2017-06-30
Plant and equipment
606,824 GBP2018-06-30
547,255 GBP2017-06-30
Motor vehicles
34,250 GBP2018-06-30
2,250 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
9,008,822 GBP2018-06-30
8,832,841 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
337,418 GBP2018-06-30
165,287 GBP2017-06-30
Plant and equipment
273,019 GBP2018-06-30
191,026 GBP2017-06-30
Motor vehicles
10,250 GBP2018-06-30
2,250 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,687 GBP2018-06-30
358,563 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
172,131 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
81,993 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
8,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,124 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,030,330 GBP2018-06-30
8,118,049 GBP2017-06-30
Plant and equipment
333,805 GBP2018-06-30
356,228 GBP2017-06-30
Motor vehicles
24,000 GBP2018-06-30
Finished Goods/Goods for Resale
23,881 GBP2018-06-30
21,890 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
208,306 GBP2018-06-30
199,646 GBP2017-06-30
Other Debtors
Current
86 GBP2018-06-30
590 GBP2017-06-30
Prepayments/Accrued Income
Current
96,463 GBP2018-06-30
69,626 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
140,397 GBP2018-06-30
119,538 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
14,543 GBP2018-06-30
6,230 GBP2017-06-30
Trade Creditors/Trade Payables
Current
344,021 GBP2018-06-30
462,378 GBP2017-06-30
Other Taxation & Social Security Payable
Current
149,398 GBP2018-06-30
180,127 GBP2017-06-30
Other Creditors
Current
1,968,115 GBP2018-06-30
1,764,718 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
489,117 GBP2018-06-30
388,229 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
119,973 GBP2018-06-30
119,973 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,595 GBP2018-06-30
4,378 GBP2017-06-30
Bank Borrowings
119,973 GBP2018-06-30
123,293 GBP2017-06-30
Bank Overdrafts
140,397 GBP2018-06-30
116,218 GBP2017-06-30
Total Borrowings
Current
140,397 GBP2018-06-30
119,538 GBP2017-06-30
Non-current
119,973 GBP2018-06-30
119,973 GBP2017-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,543 GBP2018-06-30
6,230 GBP2017-06-30
Minimum gross finance lease payments owing
30,138 GBP2018-06-30
10,608 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144,891 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
144,891 GBP2018-06-30
144,891 GBP2017-06-30