Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312019-07-01 ~ 2020-06-30
252018-01-01 ~ 2019-06-30
Property, Plant & Equipment
15,813,666 GBP2020-06-30
16,773,361 GBP2019-06-30
Total Inventories
870,297 GBP2020-06-30
804,649 GBP2019-06-30
Debtors
Current
4,778,889 GBP2020-06-30
2,953,195 GBP2019-06-30
Cash at bank and in hand
392,647 GBP2020-06-30
154,129 GBP2019-06-30
Current Assets
6,041,833 GBP2020-06-30
3,911,973 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-15,508,874 GBP2020-06-30
-14,521,417 GBP2019-06-30
Net Current Assets/Liabilities
-9,467,041 GBP2020-06-30
-10,609,444 GBP2019-06-30
Total Assets Less Current Liabilities
6,346,625 GBP2020-06-30
6,163,917 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-7,465 GBP2019-06-30
Net Assets/Liabilities
5,601,438 GBP2020-06-30
5,566,370 GBP2019-06-30
Equity
Called up share capital
350,000 GBP2020-06-30
350,000 GBP2019-06-30
350,000 GBP2018-01-01
Retained earnings (accumulated losses)
5,251,438 GBP2020-06-30
5,216,370 GBP2019-06-30
4,482,426 GBP2018-01-01
Equity
5,601,438 GBP2020-06-30
5,566,370 GBP2019-06-30
4,832,426 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
35,068 GBP2019-07-01 ~ 2020-06-30
733,944 GBP2018-01-01 ~ 2019-06-30
Profit/Loss
35,068 GBP2019-07-01 ~ 2020-06-30
733,944 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,272,217 GBP2020-06-30
5,272,217 GBP2019-06-30
Motor vehicles
8,588 GBP2020-06-30
39,640 GBP2019-06-30
Furniture and fittings
32,639 GBP2020-06-30
32,639 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
23,781,474 GBP2020-06-30
23,575,785 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,052 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-31,052 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,362,584 GBP2019-06-30
Motor vehicles
35,931 GBP2019-06-30
Furniture and fittings
27,079 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,802,424 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,250 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
1,193,200 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,816 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,816 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,441,383 GBP2020-06-30
Motor vehicles
8,587 GBP2020-06-30
Furniture and fittings
30,329 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,967,808 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
1,830,834 GBP2020-06-30
1,909,633 GBP2019-06-30
Motor vehicles
1 GBP2020-06-30
3,709 GBP2019-06-30
Furniture and fittings
2,310 GBP2020-06-30
5,560 GBP2019-06-30
Plant and equipment, Under hire purchased contracts or finance leases
29,062 GBP2020-06-30
Under hire purchased contracts or finance leases, Plant and equipment
48,437 GBP2019-06-30
Raw materials and consumables
572,816 GBP2020-06-30
532,811 GBP2019-06-30
Value of work in progress
297,481 GBP2020-06-30
271,838 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
388,919 GBP2020-06-30
392,311 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
4,248,033 GBP2020-06-30
2,303,997 GBP2019-06-30
Other Debtors
Current
90,863 GBP2020-06-30
191,673 GBP2019-06-30
Prepayments/Accrued Income
Current
51,074 GBP2020-06-30
65,214 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,062,468 GBP2020-06-30
1,444,624 GBP2019-06-30
Amounts owed to group undertakings
Current
13,735,960 GBP2020-06-30
12,452,284 GBP2019-06-30
Corporation Tax Payable
Current
17,546 GBP2020-06-30
43,481 GBP2019-06-30
Taxation/Social Security Payable
Current
21,350 GBP2020-06-30
21,067 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
7,465 GBP2020-06-30
17,916 GBP2019-06-30
Other Creditors
Current
13,151 GBP2020-06-30
9,507 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
650,934 GBP2020-06-30
532,538 GBP2019-06-30
Creditors
Current
15,508,874 GBP2020-06-30
14,521,417 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,465 GBP2019-06-30
Minimum gross finance lease payments owing
7,465 GBP2020-06-30
25,381 GBP2019-06-30
Net Deferred Tax Liability/Asset
-745,187 GBP2020-06-30
-590,082 GBP2019-06-30
-184,558 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-155,105 GBP2019-07-01 ~ 2020-06-30
-405,524 GBP2018-01-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-745,187 GBP2020-06-30
-590,082 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2020-06-30
350,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1.002019-07-01 ~ 2020-06-30