Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Intangible Assets
24,167 GBP2020-06-30
34,167 GBP2019-06-30
Property, Plant & Equipment
1,703,814 GBP2020-06-30
1,529,121 GBP2019-06-30
Fixed Assets
1,727,981 GBP2020-06-30
1,563,288 GBP2019-06-30
Total Inventories
1,505,869 GBP2020-06-30
1,130,240 GBP2019-06-30
Debtors
1,806,098 GBP2020-06-30
1,354,054 GBP2019-06-30
Cash at bank and in hand
12,714 GBP2020-06-30
162,105 GBP2019-06-30
Current Assets
3,324,681 GBP2020-06-30
2,646,399 GBP2019-06-30
Creditors
Current
2,750,142 GBP2020-06-30
2,227,781 GBP2019-06-30
Net Current Assets/Liabilities
574,539 GBP2020-06-30
418,618 GBP2019-06-30
Total Assets Less Current Liabilities
2,302,520 GBP2020-06-30
1,981,906 GBP2019-06-30
Net Assets/Liabilities
1,206,063 GBP2020-06-30
1,108,996 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
1,205,963 GBP2020-06-30
1,108,896 GBP2019-06-30
Equity
1,206,063 GBP2020-06-30
1,108,996 GBP2019-06-30
Average Number of Employees
972019-07-01 ~ 2020-06-30
732018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,833 GBP2020-06-30
115,833 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
24,167 GBP2020-06-30
34,167 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,415 GBP2020-06-30
17,415 GBP2019-06-30
Plant and equipment
2,763,569 GBP2020-06-30
2,404,550 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,780,984 GBP2020-06-30
2,421,965 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,329 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-67,329 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,817 GBP2020-06-30
8,973 GBP2019-06-30
Plant and equipment
1,067,353 GBP2020-06-30
883,871 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,170 GBP2020-06-30
892,844 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
844 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
234,503 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,347 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,021 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,021 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
7,598 GBP2020-06-30
8,442 GBP2019-06-30
Plant and equipment
1,696,216 GBP2020-06-30
1,520,679 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
921,470 GBP2019-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
382,400 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,508,149 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,559 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143,142 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
333,635 GBP2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,174,514 GBP2020-06-30
817,911 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,731,720 GBP2020-06-30
Amounts falling due within one year, Current
1,271,381 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
74,378 GBP2020-06-30
Amounts falling due within one year, Current
82,673 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,806,098 GBP2020-06-30
Amounts falling due within one year, Current
1,354,054 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
18,537 GBP2020-06-30
136,272 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
319,742 GBP2020-06-30
222,890 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,276,308 GBP2020-06-30
879,167 GBP2019-06-30
Amounts owed to group undertakings
Current
68,741 GBP2020-06-30
86,855 GBP2019-06-30
Other Taxation & Social Security Payable
Current
150,501 GBP2020-06-30
31,895 GBP2019-06-30
Other Creditors
Current
916,313 GBP2020-06-30
870,702 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
18,873 GBP2020-06-30
45,696 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
924,468 GBP2020-06-30
671,679 GBP2019-06-30
Between one and five year, hire purchase agreements
924,468 GBP2020-06-30
hire purchase agreements
1,244,210 GBP2020-06-30
894,569 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,015 GBP2020-06-30
60,774 GBP2019-06-30
Between one and five year
345,651 GBP2020-06-30
305,402 GBP2019-06-30
More than five year
139,328 GBP2020-06-30
212,022 GBP2019-06-30
All periods
553,994 GBP2020-06-30
578,198 GBP2019-06-30
Bank Borrowings
Secured
37,410 GBP2020-06-30
181,968 GBP2019-06-30
Total Borrowings
Secured
1,975,088 GBP2020-06-30
1,898,625 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,116 GBP2020-06-30
155,535 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,067 GBP2019-07-01 ~ 2020-06-30