Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-07-01 ~ 2020-06-30
112018-07-01 ~ 2019-06-30
Property, Plant & Equipment
309,479 GBP2020-06-30
314,525 GBP2019-06-30
Total Inventories
67,894 GBP2020-06-30
64,133 GBP2019-06-30
Debtors
371,930 GBP2020-06-30
427,867 GBP2019-06-30
Cash at bank and in hand
3,992 GBP2020-06-30
4,783 GBP2019-06-30
Current Assets
443,816 GBP2020-06-30
496,783 GBP2019-06-30
Creditors
Amounts falling due within one year
389,418 GBP2020-06-30
463,127 GBP2019-06-30
Net Current Assets/Liabilities
54,398 GBP2020-06-30
33,656 GBP2019-06-30
Total Assets Less Current Liabilities
363,877 GBP2020-06-30
348,181 GBP2019-06-30
Creditors
Amounts falling due after one year
268,671 GBP2020-06-30
246,590 GBP2019-06-30
Net Assets/Liabilities
95,206 GBP2020-06-30
101,591 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
95,106 GBP2020-06-30
101,491 GBP2019-06-30
Equity
95,206 GBP2020-06-30
101,591 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-07-01 ~ 2020-06-30
Furniture and fittings
25.002019-07-01 ~ 2020-06-30
Computers
25.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,589 GBP2020-06-30
305,589 GBP2019-06-30
Plant and equipment
7,919 GBP2020-06-30
14,403 GBP2019-06-30
Furniture and fittings
4,427 GBP2020-06-30
4,427 GBP2019-06-30
Computers
4,309 GBP2020-06-30
4,309 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
322,244 GBP2020-06-30
328,728 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,484 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-6,484 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,144 GBP2020-06-30
6,954 GBP2019-06-30
Furniture and fittings
4,398 GBP2020-06-30
4,388 GBP2019-06-30
Computers
3,223 GBP2020-06-30
2,861 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,765 GBP2020-06-30
14,203 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
10 GBP2019-07-01 ~ 2020-06-30
Computers
362 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,892 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,892 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
305,589 GBP2020-06-30
305,589 GBP2019-06-30
Plant and equipment
2,775 GBP2020-06-30
7,449 GBP2019-06-30
Furniture and fittings
29 GBP2020-06-30
39 GBP2019-06-30
Computers
1,086 GBP2020-06-30
1,448 GBP2019-06-30
Trade Debtors/Trade Receivables
345,222 GBP2020-06-30
401,064 GBP2019-06-30
Other Debtors
26,708 GBP2020-06-30
26,803 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,269 GBP2020-06-30
234,603 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,830 GBP2020-06-30
187,026 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
5,689 GBP2020-06-30
15,029 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,734 GBP2020-06-30
15,015 GBP2019-06-30
Other Creditors
Amounts falling due within one year
6,896 GBP2020-06-30
11,454 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
268,671 GBP2020-06-30
246,183 GBP2019-06-30
Other Creditors
Amounts falling due after one year
407 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,133 GBP2020-06-30
30,332 GBP2019-06-30
Between one and five year
88,271 GBP2020-06-30
104,839 GBP2019-06-30
More than five year
1,130 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,404 GBP2020-06-30
136,301 GBP2019-06-30