Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
728,402 GBP2020-06-30
811,318 GBP2019-06-30
Total Inventories
101,994 GBP2020-06-30
120,297 GBP2019-06-30
Debtors
686,344 GBP2020-06-30
775,129 GBP2019-06-30
Cash at bank and in hand
79,081 GBP2020-06-30
77,870 GBP2019-06-30
Current Assets
867,419 GBP2020-06-30
973,296 GBP2019-06-30
Creditors
Current
674,405 GBP2020-06-30
690,802 GBP2019-06-30
Net Current Assets/Liabilities
193,014 GBP2020-06-30
282,494 GBP2019-06-30
Total Assets Less Current Liabilities
921,416 GBP2020-06-30
1,093,812 GBP2019-06-30
Creditors
Non-current
253,756 GBP2020-06-30
286,629 GBP2019-06-30
Net Assets/Liabilities
667,660 GBP2020-06-30
807,183 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Revaluation reserve
80,171 GBP2020-06-30
81,841 GBP2019-06-30
Capital redemption reserve
32 GBP2020-06-30
32 GBP2019-06-30
Retained earnings (accumulated losses)
587,357 GBP2020-06-30
725,210 GBP2019-06-30
Equity
667,660 GBP2020-06-30
807,183 GBP2019-06-30
Average Number of Employees
202019-07-01 ~ 2020-06-30
212018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,425 GBP2020-06-30
398,425 GBP2019-06-30
Plant and equipment
3,064,613 GBP2020-06-30
3,058,495 GBP2019-06-30
Furniture and fittings
255,381 GBP2020-06-30
253,381 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,116 GBP2020-06-30
58,418 GBP2019-06-30
Plant and equipment
2,685,778 GBP2020-06-30
2,608,101 GBP2019-06-30
Furniture and fittings
240,999 GBP2020-06-30
234,220 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,698 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
77,677 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
6,779 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
332,309 GBP2020-06-30
340,007 GBP2019-06-30
Plant and equipment
378,835 GBP2020-06-30
450,394 GBP2019-06-30
Furniture and fittings
14,382 GBP2020-06-30
19,161 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,935 GBP2020-06-30
19,935 GBP2019-06-30
Computers
190,504 GBP2020-06-30
186,367 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
3,928,858 GBP2020-06-30
3,916,603 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,408 GBP2020-06-30
19,085 GBP2019-06-30
Computers
188,155 GBP2020-06-30
185,461 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,200,456 GBP2020-06-30
3,105,285 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323 GBP2019-07-01 ~ 2020-06-30
Computers
2,694 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,171 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
527 GBP2020-06-30
850 GBP2019-06-30
Computers
2,349 GBP2020-06-30
906 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,990 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
199 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
199 GBP2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,791 GBP2020-06-30
Raw Materials
99,852 GBP2020-06-30
110,793 GBP2019-06-30
Value of work in progress
2,142 GBP2020-06-30
9,504 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
404,270 GBP2020-06-30
447,055 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
112,396 GBP2020-06-30
129,602 GBP2019-06-30
Prepayments
Current
105,777 GBP2020-06-30
113,654 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
686,344 GBP2020-06-30
775,129 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
206,896 GBP2020-06-30
213,302 GBP2019-06-30
Other Remaining Borrowings
Current
106,673 GBP2020-06-30
63,655 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
1,350 GBP2020-06-30
Trade Creditors/Trade Payables
Current
216,435 GBP2020-06-30
291,457 GBP2019-06-30
Other Taxation & Social Security Payable
Current
16,926 GBP2020-06-30
15,512 GBP2019-06-30
Other Creditors
Current
6,051 GBP2020-06-30
10,692 GBP2019-06-30
Accrued Liabilities
Current
38,001 GBP2020-06-30
28,321 GBP2019-06-30
Other Remaining Borrowings
More than five year, Non-current
196,408 GBP2020-06-30
222,974 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
675 GBP2020-06-30
Total Borrowings
Secured
184,594 GBP2020-06-30
184,594 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-139,523 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-139,523 GBP2019-07-01 ~ 2020-06-30