G.H. NEWBERY & SON LIMITED - 2015-07-02
Cost of Sales
-31,090,900 GBP2022-07-01 ~ 2023-06-30
-37,364,076 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,360,662 GBP2022-07-01 ~ 2023-06-30
-1,446,396 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2022-07-01 ~ 2023-06-30
11,429 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,025,650 GBP2022-07-01 ~ 2023-06-30
5,266,827 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-770,602 GBP2022-07-01 ~ 2023-06-30
4,205,845 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
7,455,589 GBP2023-06-30
8,226,191 GBP2022-06-30
4,020,346 GBP2021-06-30
Property, Plant & Equipment
2,345,173 GBP2023-06-30
2,510,841 GBP2022-06-30
Fixed Assets - Investments
14 GBP2023-06-30
14 GBP2022-06-30
Fixed Assets
2,345,187 GBP2023-06-30
2,510,855 GBP2022-06-30
Debtors
9,208,725 GBP2023-06-30
6,196,269 GBP2022-06-30
Cash at bank and in hand
883,701 GBP2023-06-30
7,592,922 GBP2022-06-30
Current Assets
14,244,708 GBP2023-06-30
17,649,848 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,813,965 GBP2023-06-30
-3,940,484 GBP2022-06-30
Net Current Assets/Liabilities
12,430,743 GBP2023-06-30
13,709,364 GBP2022-06-30
Total Assets Less Current Liabilities
14,775,930 GBP2023-06-30
16,220,219 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-919,995 GBP2023-06-30
-1,320,000 GBP2022-06-30
Net Assets/Liabilities
13,605,589 GBP2023-06-30
14,376,191 GBP2022-06-30
Equity
Called up share capital
6,140,000 GBP2023-06-30
6,140,000 GBP2022-06-30
Capital redemption reserve
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Equity
13,605,589 GBP2023-06-30
14,376,191 GBP2022-06-30
Audit Fees/Expenses
8,500 GBP2022-07-01 ~ 2023-06-30
8,500 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Wages/Salaries
1,302,153 GBP2022-07-01 ~ 2023-06-30
1,309,156 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,324 GBP2022-07-01 ~ 2023-06-30
26,662 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
145,246 GBP2022-07-01 ~ 2023-06-30
186,285 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-273,682 GBP2022-07-01 ~ 2023-06-30
120,067 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
100,460 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
450,563 GBP2023-06-30
415,519 GBP2022-06-30
Plant and equipment
2,855,082 GBP2023-06-30
2,636,146 GBP2022-06-30
Furniture and fittings
170,022 GBP2023-06-30
131,589 GBP2022-06-30
Motor vehicles
749,143 GBP2023-06-30
800,646 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,224,810 GBP2023-06-30
4,084,360 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-79,272 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-179,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
11,525 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
251,997 GBP2023-06-30
199,313 GBP2022-06-30
Plant and equipment
1,052,260 GBP2023-06-30
846,089 GBP2022-06-30
Furniture and fittings
129,615 GBP2023-06-30
121,924 GBP2022-06-30
Motor vehicles
445,765 GBP2023-06-30
394,668 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,879,637 GBP2023-06-30
1,573,519 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
52,684 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
206,171 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,691 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
114,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-63,528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
88,935 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
198,566 GBP2023-06-30
216,206 GBP2022-06-30
Plant and equipment
1,802,822 GBP2023-06-30
1,790,057 GBP2022-06-30
Furniture and fittings
40,407 GBP2023-06-30
9,665 GBP2022-06-30
Motor vehicles
303,378 GBP2023-06-30
405,978 GBP2022-06-30
Finished Goods/Goods for Resale
4,152,282 GBP2023-06-30
3,860,657 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,331,014 GBP2023-06-30
5,678,022 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
405,138 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
533,190 GBP2023-06-30
6,152 GBP2022-06-30
Other Debtors
Current
713,289 GBP2023-06-30
294,424 GBP2022-06-30
Prepayments/Accrued Income
Current
226,094 GBP2023-06-30
217,671 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
200,005 GBP2023-06-30
200,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,243,710 GBP2023-06-30
1,658,342 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
1,549,690 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
160,299 GBP2022-06-30
Other Taxation & Social Security Payable
Current
45,142 GBP2023-06-30
50,118 GBP2022-06-30
Other Creditors
Current
59,254 GBP2023-06-30
23,413 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
65,854 GBP2023-06-30
98,622 GBP2022-06-30
Creditors
Current
1,813,965 GBP2023-06-30
3,940,484 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
399,995 GBP2023-06-30
600,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
520,000 GBP2023-06-30
720,000 GBP2022-06-30
Creditors
Non-current
919,995 GBP2023-06-30
1,320,000 GBP2022-06-30
Bank Borrowings
600,000 GBP2023-06-30
800,000 GBP2022-06-30
Total Borrowings
Current
200,005 GBP2023-06-30
200,000 GBP2022-06-30
Non-current
399,995 GBP2023-06-30
600,000 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
227,680 GBP2023-06-30
221,871 GBP2022-06-30
Minimum gross finance lease payments owing
819,192 GBP2023-06-30
1,020,732 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
720,000 GBP2023-06-30
920,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,447 GBP2023-06-30
39,728 GBP2022-06-30
Between two and five year
7,666 GBP2023-06-30
16,813 GBP2022-06-30
More than five year
9,900 GBP2023-06-30
10,200 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,013 GBP2023-06-30
66,741 GBP2022-06-30