Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
811,420 GBP2021-06-30
806,757 GBP2020-06-30
Total Inventories
1,329,325 GBP2021-06-30
1,330,232 GBP2020-06-30
Debtors
3,169,468 GBP2021-06-30
2,347,296 GBP2020-06-30
Cash at bank and in hand
415,001 GBP2021-06-30
396,990 GBP2020-06-30
Current Assets
4,913,794 GBP2021-06-30
4,074,518 GBP2020-06-30
Net Current Assets/Liabilities
1,096,327 GBP2021-06-30
1,245,315 GBP2020-06-30
Total Assets Less Current Liabilities
1,907,747 GBP2021-06-30
2,052,072 GBP2020-06-30
Net Assets/Liabilities
1,195,015 GBP2021-06-30
1,234,052 GBP2020-06-30
Average Number of Employees
732020-07-01 ~ 2021-06-30
672019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2021-06-30
1 GBP2020-06-30
Intangible Assets - Gross Cost
1 GBP2021-06-30
1 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2021-06-30
1 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2021-06-30
1 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,592 GBP2021-06-30
243,909 GBP2020-06-30
Plant and equipment
1,333,646 GBP2021-06-30
1,152,913 GBP2020-06-30
Motor vehicles
180,546 GBP2021-06-30
169,763 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,774,784 GBP2021-06-30
1,566,585 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,201 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-40,193 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-67,394 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,901 GBP2021-06-30
70,290 GBP2020-06-30
Plant and equipment
745,938 GBP2021-06-30
610,612 GBP2020-06-30
Motor vehicles
97,525 GBP2021-06-30
78,929 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,364 GBP2021-06-30
759,831 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,611 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
145,263 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
51,006 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,880 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,937 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-32,410 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,347 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
140,691 GBP2021-06-30
173,619 GBP2020-06-30
Plant and equipment
587,708 GBP2021-06-30
542,303 GBP2020-06-30
Motor vehicles
83,021 GBP2021-06-30
90,835 GBP2020-06-30
Other types of inventories not specified separately
1,329,325 GBP2021-06-30
1,330,232 GBP2020-06-30
Trade Debtors/Trade Receivables
2,700,275 GBP2021-06-30
2,018,457 GBP2020-06-30
Other Debtors
406,106 GBP2021-06-30
274,013 GBP2020-06-30
Debtors
Current
3,169,468 GBP2021-06-30
2,336,074 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
326,168 GBP2020-06-30
Trade Creditors/Trade Payables
1,150,373 GBP2021-06-30
993,151 GBP2020-06-30
Taxation/Social Security Payable
150,490 GBP2021-06-30
220,116 GBP2020-06-30
Other Creditors
2,042,405 GBP2021-06-30
1,274,306 GBP2020-06-30
Bank Borrowings
Non-current
444,887 GBP2021-06-30
567,847 GBP2020-06-30
Total Borrowings
Non-current
608,509 GBP2021-06-30
727,118 GBP2020-06-30
Bank Borrowings
Current
126,585 GBP2021-06-30
50,832 GBP2020-06-30
Bank Overdrafts
Current
200,343 GBP2021-06-30
166,892 GBP2020-06-30
Other Remaining Borrowings
Current
2,007,318 GBP2021-06-30
1,199,368 GBP2020-06-30
Total Borrowings
Current
2,462,006 GBP2021-06-30
1,525,536 GBP2020-06-30