Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,422,850 GBP2019-06-30
1,591,222 GBP2018-06-30
Total Inventories
171,587 GBP2019-06-30
242,826 GBP2018-06-30
Debtors
2,686,393 GBP2019-06-30
2,741,037 GBP2018-06-30
Cash at bank and in hand
91,625 GBP2019-06-30
93,195 GBP2018-06-30
Current Assets
2,949,605 GBP2019-06-30
3,077,058 GBP2018-06-30
Net Current Assets/Liabilities
2,434,894 GBP2019-06-30
2,338,109 GBP2018-06-30
Total Assets Less Current Liabilities
3,857,744 GBP2019-06-30
3,929,331 GBP2018-06-30
Net Assets/Liabilities
3,829,681 GBP2019-06-30
3,892,571 GBP2018-06-30
Equity
Called up share capital
181,081 GBP2019-06-30
181,081 GBP2018-06-30
Revaluation reserve
746,793 GBP2019-06-30
854,842 GBP2018-06-30
878,942 GBP2017-06-30
Capital redemption reserve
19,919 GBP2019-06-30
19,919 GBP2018-06-30
Retained earnings (accumulated losses)
2,881,888 GBP2019-06-30
2,836,729 GBP2018-06-30
Equity
3,829,681 GBP2019-06-30
3,892,571 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2019-06-30
1,500,000 GBP2018-06-30
Other
2,655,657 GBP2019-06-30
2,725,112 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
4,055,657 GBP2019-06-30
4,225,112 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Other
-80,781 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-80,781 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-100,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,139 GBP2019-06-30
147,727 GBP2018-06-30
Other
2,470,668 GBP2019-06-30
2,486,163 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,632,807 GBP2019-06-30
2,633,890 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,412 GBP2018-07-01 ~ 2019-06-30
Other
65,268 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,680 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-80,763 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,763 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,237,861 GBP2019-06-30
1,352,273 GBP2018-06-30
Other
184,989 GBP2019-06-30
238,949 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,154,963 GBP2019-06-30
1,211,280 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
51,531 GBP2019-06-30
34,020 GBP2018-06-30
Amounts Owed By Related Parties
1,456,083 GBP2019-06-30
Current
1,456,083 GBP2018-06-30
Other Debtors
Amounts falling due within one year
23,816 GBP2019-06-30
39,654 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
2,686,393 GBP2019-06-30
2,741,037 GBP2018-06-30
Trade Creditors/Trade Payables
Current
226,921 GBP2019-06-30
287,381 GBP2018-06-30
Other Taxation & Social Security Payable
44,765 GBP2019-06-30
73,933 GBP2018-06-30
Other Creditors
Current
243,025 GBP2019-06-30
377,635 GBP2018-06-30