Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132018-07-01 ~ 2019-06-30
132017-07-01 ~ 2018-06-30
Property, Plant & Equipment
113,698 GBP2019-06-30
112,395 GBP2018-06-30
Fixed Assets
113,698 GBP2019-06-30
112,395 GBP2018-06-30
Total Inventories
59,869 GBP2019-06-30
66,086 GBP2018-06-30
Debtors
Non-current
72,600 GBP2019-06-30
75,900 GBP2018-06-30
Current
244,900 GBP2019-06-30
145,361 GBP2018-06-30
Cash at bank and in hand
6 GBP2019-06-30
232 GBP2018-06-30
Current Assets
377,375 GBP2019-06-30
287,579 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-466,500 GBP2019-06-30
-352,080 GBP2018-06-30
Net Current Assets/Liabilities
-89,125 GBP2019-06-30
-64,501 GBP2018-06-30
Total Assets Less Current Liabilities
24,573 GBP2019-06-30
47,894 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-247 GBP2018-06-30
Net Assets/Liabilities
22,834 GBP2019-06-30
45,908 GBP2018-06-30
Equity
Called up share capital
88 GBP2019-06-30
88 GBP2018-06-30
Retained earnings (accumulated losses)
22,746 GBP2019-06-30
45,820 GBP2018-06-30
Equity
22,834 GBP2019-06-30
45,908 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Buildings
96,238 GBP2019-06-30
96,238 GBP2018-06-30
Other
51,496 GBP2019-06-30
39,673 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
147,734 GBP2019-06-30
135,911 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,516 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,189 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases
1,331 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,443 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,036 GBP2019-06-30
Property, Plant & Equipment
Buildings
85,645 GBP2019-06-30
90,457 GBP2018-06-30
Other
28,053 GBP2019-06-30
21,938 GBP2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
3,994 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,235 GBP2018-06-30
Under hire purchased contracts or finance leases
3,994 GBP2019-06-30
5,235 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
192,517 GBP2019-06-30
97,298 GBP2018-06-30
Other Debtors
Current
34,271 GBP2019-06-30
29,322 GBP2018-06-30
Prepayments/Accrued Income
Current
18,112 GBP2019-06-30
18,741 GBP2018-06-30
Bank Overdrafts
-116,453 GBP2019-06-30
-21,206 GBP2018-06-30
Cash and Cash Equivalents
-116,447 GBP2019-06-30
-20,974 GBP2018-06-30
Bank Overdrafts
Current
116,453 GBP2019-06-30
21,206 GBP2018-06-30
Bank Borrowings
Current
103,903 GBP2019-06-30
73,356 GBP2018-06-30
Trade Creditors/Trade Payables
Current
240,181 GBP2019-06-30
195,943 GBP2018-06-30
Corporation Tax Payable
Current
2,976 GBP2018-06-30
Taxation/Social Security Payable
Current
2,035 GBP2019-06-30
8,788 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
645 GBP2019-06-30
2,964 GBP2018-06-30
Other Creditors
Current
115 GBP2019-06-30
74 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
3,168 GBP2019-06-30
46,773 GBP2018-06-30
Creditors
Current
466,500 GBP2019-06-30
352,080 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
247 GBP2018-06-30
Creditors
Non-current
247 GBP2018-06-30
Minimum gross finance lease payments owing
645 GBP2019-06-30
3,211 GBP2018-06-30