G.H. NEWBERY & SON LIMITED - 2015-07-02
Cost of Sales
-30,824,961 GBP2023-07-01 ~ 2024-06-30
-31,090,900 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,426,214 GBP2023-07-01 ~ 2024-06-30
-1,360,662 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,405 GBP2023-07-01 ~ 2024-06-30
15 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,418,482 GBP2023-07-01 ~ 2024-06-30
-1,025,650 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,060,320 GBP2023-07-01 ~ 2024-06-30
-770,602 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
8,515,909 GBP2024-06-30
7,455,589 GBP2023-06-30
8,226,191 GBP2022-06-30
Property, Plant & Equipment
2,612,910 GBP2024-06-30
2,345,173 GBP2023-06-30
Fixed Assets - Investments
14 GBP2024-06-30
14 GBP2023-06-30
Fixed Assets
2,612,924 GBP2024-06-30
2,345,187 GBP2023-06-30
Debtors
10,025,000 GBP2024-06-30
9,208,725 GBP2023-06-30
Cash at bank and in hand
1,770,362 GBP2024-06-30
883,701 GBP2023-06-30
Current Assets
16,121,774 GBP2024-06-30
14,244,708 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,741,959 GBP2024-06-30
-1,813,965 GBP2023-06-30
Net Current Assets/Liabilities
13,379,815 GBP2024-06-30
12,430,743 GBP2023-06-30
Total Assets Less Current Liabilities
15,992,739 GBP2024-06-30
14,775,930 GBP2023-06-30
Net Assets/Liabilities
14,665,909 GBP2024-06-30
13,605,589 GBP2023-06-30
Equity
Called up share capital
6,140,000 GBP2024-06-30
6,140,000 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Equity
14,665,909 GBP2024-06-30
13,605,589 GBP2023-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
8,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Wages/Salaries
1,200,301 GBP2023-07-01 ~ 2024-06-30
1,302,153 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,522 GBP2023-07-01 ~ 2024-06-30
29,324 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
122,843 GBP2023-07-01 ~ 2024-06-30
145,246 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
330,984 GBP2023-07-01 ~ 2024-06-30
-273,682 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
450,563 GBP2023-06-30
Plant and equipment
3,392,609 GBP2024-06-30
2,855,082 GBP2023-06-30
Furniture and fittings
173,675 GBP2024-06-30
170,022 GBP2023-06-30
Motor vehicles
814,366 GBP2024-06-30
749,143 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,739,557 GBP2024-06-30
4,224,810 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,514 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-403,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
251,997 GBP2023-06-30
Plant and equipment
1,269,760 GBP2024-06-30
1,052,260 GBP2023-06-30
Furniture and fittings
140,120 GBP2024-06-30
129,615 GBP2023-06-30
Motor vehicles
510,468 GBP2024-06-30
445,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,647 GBP2024-06-30
1,879,637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,086 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,505 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
126,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,586 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,122,849 GBP2024-06-30
1,802,822 GBP2023-06-30
Furniture and fittings
33,555 GBP2024-06-30
40,407 GBP2023-06-30
Motor vehicles
303,898 GBP2024-06-30
303,378 GBP2023-06-30
Finished Goods/Goods for Resale
4,326,412 GBP2024-06-30
4,152,282 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,121,629 GBP2024-06-30
7,331,014 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
486,127 GBP2024-06-30
405,138 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,205,925 GBP2024-06-30
533,190 GBP2023-06-30
Other Debtors
Current
7,934 GBP2024-06-30
713,289 GBP2023-06-30
Prepayments/Accrued Income
Current
203,385 GBP2024-06-30
226,094 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
200,018 GBP2024-06-30
200,005 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
266,000 GBP2024-06-30
200,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,277,649 GBP2024-06-30
1,243,710 GBP2023-06-30
Amounts owed to group undertakings
Current
393,754 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
390,024 GBP2024-06-30
45,142 GBP2023-06-30
Other Creditors
Current
176,791 GBP2024-06-30
59,254 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,723 GBP2024-06-30
65,854 GBP2023-06-30
Creditors
Current
2,741,959 GBP2024-06-30
1,813,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-06-30
399,995 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
545,500 GBP2024-06-30
520,000 GBP2023-06-30
Creditors
Non-current
745,500 GBP2024-06-30
919,995 GBP2023-06-30
Bank Borrowings
400,000 GBP2024-06-30
600,000 GBP2023-06-30
Bank Overdrafts
18 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
400,018 GBP2024-06-30
600,000 GBP2023-06-30
Current
200,018 GBP2024-06-30
200,005 GBP2023-06-30
Non-current
200,000 GBP2024-06-30
399,995 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
304,741 GBP2024-06-30
227,680 GBP2023-06-30
Minimum gross finance lease payments owing
943,000 GBP2024-06-30
819,192 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
811,500 GBP2024-06-30
720,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,077 GBP2024-06-30
9,447 GBP2023-06-30
Between two and five year
147,188 GBP2024-06-30
7,666 GBP2023-06-30
More than five year
9,600 GBP2024-06-30
9,900 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,865 GBP2024-06-30
27,013 GBP2023-06-30