Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,030,723 GBP2019-06-30
1,085,887 GBP2018-06-30
Total Inventories
228,876 GBP2019-06-30
237,995 GBP2018-06-30
Debtors
166,675 GBP2019-06-30
194,347 GBP2018-06-30
Cash at bank and in hand
343,920 GBP2019-06-30
296,037 GBP2018-06-30
Current Assets
739,471 GBP2019-06-30
728,379 GBP2018-06-30
Creditors
Current
244,205 GBP2019-06-30
273,034 GBP2018-06-30
Net Current Assets/Liabilities
495,266 GBP2019-06-30
455,345 GBP2018-06-30
Total Assets Less Current Liabilities
1,525,989 GBP2019-06-30
1,541,232 GBP2018-06-30
Creditors
Non-current
-523,409 GBP2019-06-30
-576,575 GBP2018-06-30
Net Assets/Liabilities
989,478 GBP2019-06-30
946,490 GBP2018-06-30
Equity
Called up share capital
11,755 GBP2019-06-30
11,755 GBP2018-06-30
Capital redemption reserve
8,735 GBP2019-06-30
8,735 GBP2018-06-30
Retained earnings (accumulated losses)
968,988 GBP2019-06-30
926,000 GBP2018-06-30
Equity
989,478 GBP2019-06-30
946,490 GBP2018-06-30
Average Number of Employees
172018-07-01 ~ 2019-06-30
172017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,318,435 GBP2019-06-30
1,318,435 GBP2018-06-30
Improvements to leasehold property
93,844 GBP2019-06-30
93,844 GBP2018-06-30
Plant and equipment
175,018 GBP2019-06-30
174,726 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,491 GBP2019-06-30
341,780 GBP2018-06-30
Improvements to leasehold property
80,895 GBP2019-06-30
76,979 GBP2018-06-30
Plant and equipment
153,021 GBP2019-06-30
139,664 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,711 GBP2018-07-01 ~ 2019-06-30
Improvements to leasehold property
3,916 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
13,357 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
949,944 GBP2019-06-30
976,655 GBP2018-06-30
Improvements to leasehold property
12,949 GBP2019-06-30
16,865 GBP2018-06-30
Plant and equipment
21,997 GBP2019-06-30
35,062 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,128 GBP2019-06-30
22,511 GBP2018-06-30
Motor vehicles
80,925 GBP2019-06-30
120,502 GBP2018-06-30
Computers
41,221 GBP2019-06-30
31,484 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,732,571 GBP2019-06-30
1,761,502 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,345 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-41,345 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,249 GBP2019-06-30
20,072 GBP2018-06-30
Motor vehicles
43,677 GBP2019-06-30
66,568 GBP2018-06-30
Computers
34,515 GBP2019-06-30
30,552 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,848 GBP2019-06-30
675,615 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
17,999 GBP2018-07-01 ~ 2019-06-30
Computers
3,963 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,123 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,890 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,890 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
1,879 GBP2019-06-30
2,439 GBP2018-06-30
Motor vehicles
37,248 GBP2019-06-30
53,934 GBP2018-06-30
Computers
6,706 GBP2019-06-30
932 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,405 GBP2019-06-30
128,822 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
48,270 GBP2019-06-30
65,525 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
166,675 GBP2019-06-30
194,347 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
53,000 GBP2019-06-30
64,049 GBP2018-06-30
Trade Creditors/Trade Payables
Current
91,726 GBP2019-06-30
129,691 GBP2018-06-30
Other Taxation & Social Security Payable
Current
76,155 GBP2019-06-30
48,150 GBP2018-06-30
Other Creditors
Current
23,324 GBP2019-06-30
31,144 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
523,409 GBP2019-06-30
576,575 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,165 GBP2019-06-30
18,706 GBP2018-06-30
Between one and five year
26,599 GBP2019-06-30
31,025 GBP2018-06-30
More than five year
797 GBP2019-06-30
5,578 GBP2018-06-30
All periods
47,561 GBP2019-06-30
55,309 GBP2018-06-30