Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
956,641 GBP2019-06-30
1,064,558 GBP2018-06-30
Total Inventories
60,491 GBP2019-06-30
48,304 GBP2018-06-30
Debtors
218,470 GBP2019-06-30
272,356 GBP2018-06-30
Cash at bank and in hand
120,908 GBP2019-06-30
83,122 GBP2018-06-30
Current Assets
399,869 GBP2019-06-30
403,782 GBP2018-06-30
Net Current Assets/Liabilities
-496,434 GBP2019-06-30
-392,562 GBP2018-06-30
Total Assets Less Current Liabilities
460,207 GBP2019-06-30
671,996 GBP2018-06-30
Creditors
Amounts falling due after one year
-556,127 GBP2019-06-30
-541,127 GBP2018-06-30
Net Assets/Liabilities
-95,920 GBP2019-06-30
130,869 GBP2018-06-30
Equity
Called up share capital
510,195 GBP2019-06-30
510,195 GBP2018-06-30
Share premium
372,615 GBP2019-06-30
372,615 GBP2018-06-30
Retained earnings (accumulated losses)
-978,730 GBP2019-06-30
-751,941 GBP2018-06-30
Equity
-95,920 GBP2019-06-30
130,869 GBP2018-06-30
Average Number of Employees
472018-07-01 ~ 2019-06-30
342017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
653,282 GBP2019-06-30
653,282 GBP2018-06-30
Plant and equipment
840,692 GBP2019-06-30
813,596 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,493,974 GBP2019-06-30
1,466,878 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,129 GBP2019-06-30
127,389 GBP2018-06-30
Plant and equipment
369,204 GBP2019-06-30
274,931 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,333 GBP2019-06-30
402,320 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,740 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
94,273 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,013 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
485,153 GBP2019-06-30
525,893 GBP2018-06-30
Plant and equipment
471,488 GBP2019-06-30
538,665 GBP2018-06-30
Other Debtors
218,470 GBP2019-06-30
272,356 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
31,849 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
455,532 GBP2019-06-30
538,176 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
120,967 GBP2019-06-30
35,249 GBP2018-06-30
Other Creditors
Amounts falling due within one year
319,804 GBP2019-06-30
191,070 GBP2018-06-30
Amounts falling due after one year
556,127 GBP2019-06-30
541,127 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,658,830 GBP2019-06-30
3,993,775 GBP2018-06-30