Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
342019-07-01 ~ 2020-06-30
322018-01-01 ~ 2019-06-30
Property, Plant & Equipment
5,897,847 GBP2020-06-30
6,120,001 GBP2019-06-30
Total Inventories
353,563 GBP2020-06-30
331,462 GBP2019-06-30
Debtors
Current
8,375,029 GBP2020-06-30
6,166,536 GBP2019-06-30
Cash at bank and in hand
338,415 GBP2020-06-30
271,744 GBP2019-06-30
Current Assets
9,067,007 GBP2020-06-30
6,769,742 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-4,289,526 GBP2020-06-30
-3,610,713 GBP2019-06-30
Net Current Assets/Liabilities
4,777,481 GBP2020-06-30
3,159,029 GBP2019-06-30
Total Assets Less Current Liabilities
10,675,328 GBP2020-06-30
9,279,030 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-17,321 GBP2020-06-30
-34,581 GBP2019-06-30
Net Assets/Liabilities
10,265,809 GBP2020-06-30
8,951,786 GBP2019-06-30
Equity
Called up share capital
351,000 GBP2020-06-30
351,000 GBP2019-06-30
351,000 GBP2018-01-01
Retained earnings (accumulated losses)
9,914,809 GBP2020-06-30
8,600,786 GBP2019-06-30
6,234,498 GBP2018-01-01
Equity
10,265,809 GBP2020-06-30
8,951,786 GBP2019-06-30
6,585,498 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,314,023 GBP2019-07-01 ~ 2020-06-30
2,848,288 GBP2018-01-01 ~ 2019-06-30
Profit/Loss
1,314,023 GBP2019-07-01 ~ 2020-06-30
2,848,288 GBP2018-01-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-482,000 GBP2018-01-01 ~ 2019-06-30
Dividends Paid
-482,000 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,442,341 GBP2020-06-30
3,012,072 GBP2019-06-30
Plant and equipment
15,612,699 GBP2020-06-30
15,572,842 GBP2019-06-30
Motor vehicles
500,905 GBP2020-06-30
218,125 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
19,555,945 GBP2020-06-30
18,803,039 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,352,848 GBP2019-06-30
Motor vehicles
62,342 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,683,038 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
723,014 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Owned/Freehold
64,980 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
975,060 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,075,862 GBP2020-06-30
Motor vehicles
127,322 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,658,098 GBP2020-06-30
Property, Plant & Equipment
Buildings
987,427 GBP2020-06-30
744,224 GBP2019-06-30
Plant and equipment
4,536,837 GBP2020-06-30
5,219,994 GBP2019-06-30
Motor vehicles
373,583 GBP2020-06-30
155,783 GBP2019-06-30
Motor vehicles, Under hire purchased contracts or finance leases
288,632 GBP2020-06-30
61,500 GBP2019-06-30
Raw materials and consumables
133,216 GBP2020-06-30
89,640 GBP2019-06-30
Value of work in progress
220,347 GBP2020-06-30
241,822 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
440,280 GBP2020-06-30
456,389 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
7,768,906 GBP2020-06-30
5,448,346 GBP2019-06-30
Other Debtors
Current
111,290 GBP2020-06-30
159,101 GBP2019-06-30
Prepayments/Accrued Income
Current
54,553 GBP2020-06-30
102,700 GBP2019-06-30
Trade Creditors/Trade Payables
Current
630,197 GBP2020-06-30
526,707 GBP2019-06-30
Amounts owed to group undertakings
Current
2,390,426 GBP2020-06-30
2,466,178 GBP2019-06-30
Corporation Tax Payable
Current
343,813 GBP2020-06-30
Taxation/Social Security Payable
Current
26,877 GBP2020-06-30
24,808 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
255,376 GBP2020-06-30
17,260 GBP2019-06-30
Other Creditors
Current
14,044 GBP2020-06-30
12,771 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
628,793 GBP2020-06-30
562,989 GBP2019-06-30
Creditors
Current
4,289,526 GBP2020-06-30
3,610,713 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,321 GBP2020-06-30
34,581 GBP2019-06-30
Minimum gross finance lease payments owing
272,697 GBP2020-06-30
51,841 GBP2019-06-30
Net Deferred Tax Liability/Asset
-392,198 GBP2020-06-30
-292,663 GBP2019-06-30
-306,847 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-99,535 GBP2019-07-01 ~ 2020-06-30
14,184 GBP2018-01-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-389,277 GBP2020-06-30
-292,674 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
351,000 shares2020-06-30
351,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1.002019-07-01 ~ 2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,459 GBP2020-06-30
61,695 GBP2019-06-30
Between one and five year
26,788 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,247 GBP2020-06-30
61,695 GBP2019-06-30