Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Par Value of Share
Class 4 ordinary share
12019-07-01 ~ 2020-06-30
Turnover/Revenue
9,978,435 GBP2019-07-01 ~ 2020-06-30
12,673,568 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
4,733,092 GBP2019-07-01 ~ 2020-06-30
7,062,469 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
5,245,343 GBP2019-07-01 ~ 2020-06-30
5,611,099 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
2,424,646 GBP2019-07-01 ~ 2020-06-30
2,189,164 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
2,839,297 GBP2019-07-01 ~ 2020-06-30
3,440,535 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,172 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
63,580 GBP2019-07-01 ~ 2020-06-30
16,647 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
2,775,717 GBP2019-07-01 ~ 2020-06-30
3,425,060 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
643,446 GBP2019-07-01 ~ 2020-06-30
724,652 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
2,132,271 GBP2019-07-01 ~ 2020-06-30
2,700,408 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
2,132,271 GBP2019-07-01 ~ 2020-06-30
2,700,408 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
4,125,000 GBP2020-06-30
4,500,000 GBP2019-06-30
Property, Plant & Equipment
7,742,905 GBP2020-06-30
6,775,203 GBP2019-06-30
Fixed Assets
11,867,905 GBP2020-06-30
11,275,203 GBP2019-06-30
Total Inventories
71,710 GBP2020-06-30
59,125 GBP2019-06-30
Debtors
713,837 GBP2020-06-30
2,453,776 GBP2019-06-30
Cash at bank and in hand
787,136 GBP2020-06-30
605,511 GBP2019-06-30
Current Assets
1,572,683 GBP2020-06-30
3,118,412 GBP2019-06-30
Creditors
Current
1,935,688 GBP2020-06-30
1,872,945 GBP2019-06-30
Net Current Assets/Liabilities
-363,005 GBP2020-06-30
1,245,467 GBP2019-06-30
Total Assets Less Current Liabilities
11,504,900 GBP2020-06-30
12,520,670 GBP2019-06-30
Creditors
Non-current
-1,021,949 GBP2020-06-30
-1,013,408 GBP2019-06-30
Net Assets/Liabilities
10,107,843 GBP2020-06-30
11,275,572 GBP2019-06-30
Equity
Called up share capital
2,000,002 GBP2020-06-30
2,000,002 GBP2019-06-30
2,000,002 GBP2018-06-30
Retained earnings (accumulated losses)
8,107,841 GBP2020-06-30
9,275,570 GBP2019-06-30
7,552,757 GBP2018-06-30
Equity
10,107,843 GBP2020-06-30
11,275,572 GBP2019-06-30
9,552,759 GBP2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,300,000 GBP2019-07-01 ~ 2020-06-30
-977,595 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-3,300,000 GBP2019-07-01 ~ 2020-06-30
-977,595 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,132,271 GBP2019-07-01 ~ 2020-06-30
2,700,408 GBP2018-07-01 ~ 2019-06-30
Wages/Salaries
1,639,781 GBP2019-07-01 ~ 2020-06-30
1,592,248 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
152,953 GBP2019-07-01 ~ 2020-06-30
150,161 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,479 GBP2019-07-01 ~ 2020-06-30
23,494 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
1,828,213 GBP2019-07-01 ~ 2020-06-30
1,765,903 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
592019-07-01 ~ 2020-06-30
572018-07-01 ~ 2019-06-30
Director Remuneration
30,822 GBP2019-07-01 ~ 2020-06-30
17,172 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
389,001 GBP2019-07-01 ~ 2020-06-30
419,252 GBP2018-07-01 ~ 2019-06-30
Current Tax for the Period
500,028 GBP2019-07-01 ~ 2020-06-30
645,488 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
527,386 GBP2019-07-01 ~ 2020-06-30
650,761 GBP2018-07-01 ~ 2019-06-30
Dividends Paid on Shares
3,300,000 GBP2019-07-01 ~ 2020-06-30
977,595 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
7,500,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,375,000 GBP2020-06-30
3,000,000 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
4,125,000 GBP2020-06-30
4,500,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,964,771 GBP2020-06-30
1,389,265 GBP2019-06-30
Land and buildings, Long leasehold
2,555,925 GBP2019-06-30
Plant and equipment
4,182,690 GBP2020-06-30
3,737,990 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,553,429 GBP2020-06-30
1,182,400 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402,279 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,250 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
1,964,771 GBP2020-06-30
1,389,265 GBP2019-06-30
Plant and equipment
2,629,261 GBP2020-06-30
2,555,590 GBP2019-06-30
Land and buildings, Long leasehold
2,239,262 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,729 GBP2020-06-30
104,501 GBP2019-06-30
Motor vehicles
1,537,690 GBP2020-06-30
1,327,947 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
10,627,742 GBP2020-06-30
9,115,628 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,821 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-192,032 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-240,353 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,720 GBP2020-06-30
52,899 GBP2019-06-30
Motor vehicles
833,692 GBP2020-06-30
788,463 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884,837 GBP2020-06-30
2,340,425 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,642 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
151,893 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685,147 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,821 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-106,664 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,735 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
53,009 GBP2020-06-30
51,602 GBP2019-06-30
Motor vehicles
703,998 GBP2020-06-30
539,484 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,868,454 GBP2020-06-30
1,527,750 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
298,357 GBP2020-06-30
69,687 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
228,670 GBP2019-07-01 ~ 2020-06-30
Under hire purchased contracts or finance leases
296,146 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,570,097 GBP2020-06-30
Under hire purchased contracts or finance leases
2,005,192 GBP2020-06-30
1,745,038 GBP2019-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,458,063 GBP2019-06-30
Raw Materials
71,710 GBP2020-06-30
59,125 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
394,278 GBP2020-06-30
1,583,527 GBP2019-06-30
Other Debtors
Current
278,490 GBP2020-06-30
Prepayments/Accrued Income
Current
41,069 GBP2020-06-30
31,817 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
713,837 GBP2020-06-30
Amounts falling due within one year, Current
2,453,776 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
500,386 GBP2020-06-30
355,169 GBP2019-06-30
Trade Creditors/Trade Payables
Current
192,316 GBP2020-06-30
667,639 GBP2019-06-30
Corporation Tax Payable
Current
971,280 GBP2020-06-30
645,712 GBP2019-06-30
Other Taxation & Social Security Payable
Current
37,207 GBP2020-06-30
53,881 GBP2019-06-30
Other Creditors
Current
91,943 GBP2020-06-30
111,619 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
30,361 GBP2020-06-30
17,012 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,021,949 GBP2020-06-30
1,013,408 GBP2019-06-30
Between one and five year, hire purchase agreements
1,013,408 GBP2019-06-30
hire purchase agreements
1,522,335 GBP2020-06-30
1,368,577 GBP2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
375,108 GBP2020-06-30
231,690 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
375,108 GBP2020-06-30
231,690 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,980,002 shares2020-06-30
Class 2 ordinary share
5,000 shares2020-06-30
Class 3 ordinary share
5,000 shares2020-06-30
Class 4 ordinary share
5,000 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,132,271 GBP2019-07-01 ~ 2020-06-30