Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,396,544 GBP2020-06-30
4,737,632 GBP2019-06-30
Property, Plant & Equipment
13,627,852 GBP2020-06-30
13,078,549 GBP2019-06-30
Fixed Assets - Investments
5 GBP2020-06-30
5 GBP2019-06-30
Total Inventories
6,828,150 GBP2020-06-30
5,797,959 GBP2019-06-30
Debtors
Current
1,267,567 GBP2020-06-30
779,661 GBP2019-06-30
Cash at bank and in hand
545,727 GBP2020-06-30
732,166 GBP2019-06-30
Creditors
Non-current
-17,157,146 GBP2020-06-30
-17,109,094 GBP2019-06-30
Net Assets/Liabilities
-11,017,994 GBP2020-06-30
-10,097,094 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-11,018,094 GBP2020-06-30
-10,097,194 GBP2019-06-30
Equity
-11,017,994 GBP2020-06-30
-10,097,094 GBP2019-06-30
Average Number of Employees
252019-07-01 ~ 2020-06-30
152018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
700,841 GBP2020-06-30
700,841 GBP2019-06-30
Patents/Trademarks/Licences/Concessions
78,293 GBP2020-06-30
75,278 GBP2019-06-30
Other
5,329,149 GBP2020-06-30
5,329,149 GBP2019-06-30
Intangible Assets - Gross Cost
6,108,283 GBP2020-06-30
6,105,268 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,420 GBP2020-06-30
280,336 GBP2019-06-30
Patents/Trademarks/Licences/Concessions
29,034 GBP2020-06-30
21,472 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,711,739 GBP2020-06-30
1,367,636 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,084 GBP2019-07-01 ~ 2020-06-30
Patents/Trademarks/Licences/Concessions
7,562 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
344,103 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Goodwill
350,421 GBP2020-06-30
420,505 GBP2019-06-30
Patents/Trademarks/Licences/Concessions
49,259 GBP2020-06-30
53,806 GBP2019-06-30
Other
3,996,864 GBP2020-06-30
4,263,321 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,107,150 GBP2020-06-30
6,688,648 GBP2019-06-30
Furniture and fittings
8,649,871 GBP2020-06-30
7,781,656 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
15,757,021 GBP2020-06-30
14,625,519 GBP2019-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-212,301 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-212,301 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
729,680 GBP2020-06-30
565,012 GBP2019-06-30
Furniture and fittings
1,399,489 GBP2020-06-30
981,958 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129,169 GBP2020-06-30
1,546,970 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164,668 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
452,230 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,898 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-34,699 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,699 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
6,377,470 GBP2020-06-30
6,123,636 GBP2019-06-30
Furniture and fittings
7,250,382 GBP2020-06-30
6,799,698 GBP2019-06-30
Investments in Subsidiaries
Cost valuation
5 GBP2020-06-30
5 GBP2019-06-30
Investments in Subsidiaries
5 GBP2020-06-30
5 GBP2019-06-30
Raw materials and consumables
509,451 GBP2020-06-30
726,214 GBP2019-06-30
Value of work in progress
5,638,596 GBP2020-06-30
4,627,719 GBP2019-06-30
Finished Goods/Goods for Resale
680,103 GBP2020-06-30
444,026 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
743,824 GBP2020-06-30
177,433 GBP2019-06-30
Other Debtors
Current
375,666 GBP2020-06-30
463,736 GBP2019-06-30
Trade Creditors/Trade Payables
Current
676,734 GBP2020-06-30
338,006 GBP2019-06-30
Other Creditors
Current
18,979,611 GBP2020-06-30
16,915,471 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
1,851,570 GBP2020-06-30
1,959,997 GBP2019-06-30
Other Creditors
Non-current
14,903,947 GBP2020-06-30
14,747,825 GBP2019-06-30