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
12018-07-01 ~ 2019-06-30
Intangible Assets
9,132 GBP2019-06-30
19,833 GBP2018-06-30
Property, Plant & Equipment
1,295,833 GBP2019-06-30
1,325,556 GBP2018-06-30
Fixed Assets
1,304,965 GBP2019-06-30
1,345,389 GBP2018-06-30
Total Inventories
235,680 GBP2019-06-30
315,119 GBP2018-06-30
Debtors
1,106,206 GBP2019-06-30
1,186,470 GBP2018-06-30
Cash at bank and in hand
47,155 GBP2019-06-30
14,593 GBP2018-06-30
Current Assets
1,389,041 GBP2019-06-30
1,516,182 GBP2018-06-30
Creditors
Current
742,118 GBP2019-06-30
873,517 GBP2018-06-30
Net Current Assets/Liabilities
646,923 GBP2019-06-30
642,665 GBP2018-06-30
Total Assets Less Current Liabilities
1,951,888 GBP2019-06-30
1,988,054 GBP2018-06-30
Creditors
Non-current
-493,085 GBP2019-06-30
-578,984 GBP2018-06-30
Net Assets/Liabilities
1,458,803 GBP2019-06-30
1,404,842 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,458,703 GBP2019-06-30
1,404,742 GBP2018-06-30
Equity
1,458,803 GBP2019-06-30
1,404,842 GBP2018-06-30
Average Number of Employees
462018-07-01 ~ 2019-06-30
412017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
42,801 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,669 GBP2019-06-30
22,968 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,701 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Other than goodwill
9,132 GBP2019-06-30
19,833 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,243,590 GBP2019-06-30
1,243,590 GBP2018-06-30
Plant and equipment
233,966 GBP2019-06-30
229,944 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,477,556 GBP2019-06-30
1,473,534 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,723 GBP2019-06-30
147,978 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,723 GBP2019-06-30
147,978 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,745 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,745 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,243,590 GBP2019-06-30
1,243,590 GBP2018-06-30
Plant and equipment
52,243 GBP2019-06-30
81,966 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,825 GBP2019-06-30
Amounts falling due within one year, Current
505,116 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
729,381 GBP2019-06-30
Amounts falling due within one year, Current
681,354 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,106,206 GBP2019-06-30
Amounts falling due within one year, Current
1,186,470 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
83,588 GBP2019-06-30
81,534 GBP2018-06-30
Trade Creditors/Trade Payables
Current
225,581 GBP2019-06-30
211,616 GBP2018-06-30
Other Taxation & Social Security Payable
Current
63,384 GBP2019-06-30
102,919 GBP2018-06-30
Other Creditors
Current
369,565 GBP2019-06-30
477,448 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
493,085 GBP2019-06-30
578,984 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,468 GBP2019-06-30
19,645 GBP2018-06-30
Between one and five year
7,400 GBP2019-06-30
6,548 GBP2018-06-30
All periods
19,868 GBP2019-06-30
26,193 GBP2018-06-30
Bank Borrowings
Secured
576,673 GBP2019-06-30
660,518 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
100,961 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2018-07-01 ~ 2019-06-30