Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
412019-07-01 ~ 2020-06-30
522018-07-01 ~ 2019-06-30
Property, Plant & Equipment
202,117 GBP2020-06-30
217,862 GBP2019-06-30
Total Inventories
58,858 GBP2020-06-30
85,047 GBP2019-06-30
Debtors
362,527 GBP2020-06-30
309,985 GBP2019-06-30
Cash at bank and in hand
192,766 GBP2020-06-30
122,145 GBP2019-06-30
Current Assets
614,151 GBP2020-06-30
517,177 GBP2019-06-30
Creditors
Amounts falling due within one year
283,213 GBP2020-06-30
312,846 GBP2019-06-30
Net Current Assets/Liabilities
330,938 GBP2020-06-30
204,331 GBP2019-06-30
Total Assets Less Current Liabilities
533,055 GBP2020-06-30
422,193 GBP2019-06-30
Creditors
Amounts falling due after one year
14,724 GBP2020-06-30
27,047 GBP2019-06-30
Net Assets/Liabilities
515,053 GBP2020-06-30
389,862 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
515,051 GBP2020-06-30
389,860 GBP2019-06-30
Equity
515,053 GBP2020-06-30
389,862 GBP2019-06-30
Dividends Paid on Shares
All ordinary shares
87,607 GBP2019-07-01 ~ 2020-06-30
81,108 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,268 GBP2019-06-30
Plant and equipment
91,101 GBP2020-06-30
113,399 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
324,369 GBP2020-06-30
346,667 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,148 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-24,148 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
233,268 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,650 GBP2019-06-30
Plant and equipment
70,935 GBP2020-06-30
82,155 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,252 GBP2020-06-30
128,805 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,560 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,780 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,780 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
181,951 GBP2020-06-30
Plant and equipment
20,166 GBP2020-06-30
31,244 GBP2019-06-30
Land and buildings, Owned/Freehold
186,618 GBP2019-06-30
Trade Debtors/Trade Receivables
352,754 GBP2020-06-30
274,737 GBP2019-06-30
Other Debtors
9,773 GBP2020-06-30
35,248 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,133 GBP2020-06-30
12,133 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,210 GBP2020-06-30
35,798 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
54,011 GBP2020-06-30
68,759 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124,681 GBP2020-06-30
75,738 GBP2019-06-30
Other Creditors
Amounts falling due within one year
72,178 GBP2020-06-30
120,418 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,724 GBP2020-06-30
27,047 GBP2019-06-30
Deferred Tax Liabilities
3,278 GBP2020-06-30
5,284 GBP2019-06-30