Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
482,250 GBP2019-06-30
546,550 GBP2018-06-30
Property, Plant & Equipment
5,147,208 GBP2019-06-30
5,042,999 GBP2018-06-30
Fixed Assets
5,629,458 GBP2019-06-30
5,589,549 GBP2018-06-30
Total Inventories
4,134 GBP2019-06-30
6,822 GBP2018-06-30
Trade Debtors/Trade Receivables
635,366 GBP2019-06-30
565,650 GBP2018-06-30
Cash at bank and in hand
235,816 GBP2019-06-30
131,540 GBP2018-06-30
Current Assets
875,316 GBP2019-06-30
704,012 GBP2018-06-30
Net Current Assets/Liabilities
587,664 GBP2019-06-30
Total Assets Less Current Liabilities
6,217,122 GBP2019-06-30
5,922,556 GBP2018-06-30
Creditors
Amounts falling due after one year
-2,972,803 GBP2019-06-30
-3,206,930 GBP2018-06-30
Net Assets/Liabilities
3,174,495 GBP2019-06-30
2,653,286 GBP2018-06-30
Equity
Called up share capital
2,143,200 GBP2019-06-30
2,143,200 GBP2018-06-30
Retained earnings (accumulated losses)
1,031,295 GBP2019-06-30
510,086 GBP2018-06-30
Equity
3,174,495 GBP2019-06-30
2,653,286 GBP2018-06-30
Intangible Assets - Gross Cost
Goodwill
643,000 GBP2019-06-30
643,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,750 GBP2019-06-30
96,450 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,300 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Goodwill
482,250 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
5,341,430 GBP2019-06-30
5,163,902 GBP2018-06-30
Office equipment
47,051 GBP2019-06-30
38,268 GBP2018-06-30
Furniture and fittings
431,252 GBP2019-06-30
359,907 GBP2018-06-30
Plant and equipment
176,590 GBP2019-06-30
156,792 GBP2018-06-30
Buildings
4,669,343 GBP2019-06-30
4,596,738 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,222 GBP2019-06-30
120,903 GBP2018-06-30
Office equipment
10,815 GBP2019-06-30
6,788 GBP2018-06-30
Furniture and fittings
133,566 GBP2019-06-30
81,034 GBP2018-06-30
Plant and equipment
46,772 GBP2019-06-30
29,696 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,319 GBP2018-07-01 ~ 2019-06-30
Office equipment
4,027 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
52,532 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
17,076 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Buildings
4,669,343 GBP2019-06-30
4,596,738 GBP2018-06-30
Plant and equipment
129,818 GBP2019-06-30
127,096 GBP2018-06-30
Tools and equipment
14,125 GBP2019-06-30
8,812 GBP2018-06-30
Furniture and fittings
297,686 GBP2019-06-30
278,873 GBP2018-06-30
Office equipment
36,236 GBP2019-06-30
31,480 GBP2018-06-30
Finished Goods/Goods for Resale
4,134 GBP2019-06-30
6,822 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
493,549 GBP2019-06-30
436,718 GBP2018-06-30
Prepayments/Accrued Income
Amounts falling due within one year
105,163 GBP2019-06-30
92,837 GBP2018-06-30
Other Debtors
Amounts falling due within one year
18,100 GBP2019-06-30
36,095 GBP2018-06-30
Debtors
Amounts falling due within one year
635,366 GBP2019-06-30
565,650 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,885 GBP2019-06-30
110,779 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
116,153 GBP2019-06-30
155,760 GBP2018-06-30
Other Creditors
Amounts falling due within one year
100,614 GBP2019-06-30
104,466 GBP2018-06-30
Average Number of Employees
1912018-07-01 ~ 2019-06-30
1882017-07-01 ~ 2018-06-30