Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
539,129 GBP2019-06-30
512,970 GBP2018-06-30
Total Inventories
113,981 GBP2019-06-30
123,975 GBP2018-06-30
Debtors
256,627 GBP2019-06-30
273,364 GBP2018-06-30
Cash at bank and in hand
4,462 GBP2019-06-30
4,262 GBP2018-06-30
Current Assets
375,070 GBP2019-06-30
401,601 GBP2018-06-30
Creditors
Current
477,656 GBP2019-06-30
468,535 GBP2018-06-30
Net Current Assets/Liabilities
-102,586 GBP2019-06-30
-66,934 GBP2018-06-30
Total Assets Less Current Liabilities
436,543 GBP2019-06-30
446,036 GBP2018-06-30
Creditors
Non-current
162,578 GBP2019-06-30
172,210 GBP2018-06-30
Net Assets/Liabilities
273,965 GBP2019-06-30
273,826 GBP2018-06-30
Equity
Called up share capital
28,089 GBP2019-06-30
28,089 GBP2018-06-30
Revaluation reserve
181,338 GBP2019-06-30
181,338 GBP2018-06-30
Capital redemption reserve
1,911 GBP2019-06-30
1,911 GBP2018-06-30
Retained earnings (accumulated losses)
62,627 GBP2019-06-30
62,488 GBP2018-06-30
Equity
273,965 GBP2019-06-30
273,826 GBP2018-06-30
Average Number of Employees
132018-07-01 ~ 2019-06-30
122017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,712 GBP2019-06-30
157,539 GBP2018-06-30
Furniture and fittings
23,706 GBP2019-06-30
23,706 GBP2018-06-30
Motor vehicles
47,854 GBP2019-06-30
54,888 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
821,272 GBP2019-06-30
796,133 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,150 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-16,999 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-19,149 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
560,000 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,348 GBP2019-06-30
101,799 GBP2018-06-30
Furniture and fittings
23,660 GBP2019-06-30
23,644 GBP2018-06-30
Motor vehicles
36,374 GBP2019-06-30
49,334 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,143 GBP2019-06-30
283,163 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,493 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
16 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
3,826 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,710 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,944 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-16,786 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,730 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
445,239 GBP2019-06-30
Plant and equipment
82,364 GBP2019-06-30
55,740 GBP2018-06-30
Furniture and fittings
46 GBP2019-06-30
62 GBP2018-06-30
Motor vehicles
11,480 GBP2019-06-30
5,554 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,965 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,491 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,491 GBP2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,474 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
239,153 GBP2019-06-30
255,389 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
3,041 GBP2019-06-30
3,316 GBP2018-06-30
Prepayments/Accrued Income
Current
14,433 GBP2019-06-30
14,659 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
256,627 GBP2019-06-30
273,364 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
215,603 GBP2019-06-30
177,590 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
3,213 GBP2019-06-30
Trade Creditors/Trade Payables
Current
240,283 GBP2019-06-30
261,482 GBP2018-06-30
Other Taxation & Social Security Payable
Current
5,460 GBP2019-06-30
6,545 GBP2018-06-30
Other Creditors
Current
10,000 GBP2019-06-30
20,000 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
3,029 GBP2019-06-30
2,850 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,713 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,267 shares2019-06-30
Class 2 ordinary share
3,822 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
139 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
139 GBP2018-07-01 ~ 2019-06-30