Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,494,430 GBP2020-06-30
22,154,297 GBP2019-06-30
Total Inventories
658,326 GBP2020-06-30
664,452 GBP2019-06-30
Debtors
1,613,108 GBP2020-06-30
541,964 GBP2019-06-30
Cash at bank and in hand
523,230 GBP2020-06-30
Current Assets
2,794,664 GBP2020-06-30
1,206,416 GBP2019-06-30
Net Current Assets/Liabilities
1,346,958 GBP2020-06-30
-622,795 GBP2019-06-30
Total Assets Less Current Liabilities
22,841,388 GBP2020-06-30
21,531,502 GBP2019-06-30
Net Assets/Liabilities
2,900,557 GBP2020-06-30
2,744,527 GBP2019-06-30
Equity
Called up share capital
4,500,000 GBP2020-06-30
4,500,000 GBP2019-06-30
Retained earnings (accumulated losses)
-1,599,443 GBP2020-06-30
-1,755,473 GBP2019-06-30
Equity
2,900,557 GBP2020-06-30
2,744,527 GBP2019-06-30
Average Number of Employees
362019-07-01 ~ 2020-06-30
362018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,855,704 GBP2020-06-30
7,709,167 GBP2019-06-30
Plant and equipment
15,847,276 GBP2020-06-30
15,525,625 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
23,702,980 GBP2020-06-30
23,234,792 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,461 GBP2020-06-30
244,099 GBP2019-06-30
Plant and equipment
1,715,089 GBP2020-06-30
836,396 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208,550 GBP2020-06-30
1,080,495 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249,362 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
878,693 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128,055 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
7,362,243 GBP2020-06-30
7,465,068 GBP2019-06-30
Plant and equipment
14,132,187 GBP2020-06-30
14,689,229 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,131,192 GBP2020-06-30
308,835 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
481,916 GBP2020-06-30
233,129 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,613,108 GBP2020-06-30
541,964 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
925,926 GBP2020-06-30
727,687 GBP2019-06-30
Trade Creditors/Trade Payables
Current
400,761 GBP2020-06-30
983,585 GBP2019-06-30
Other Taxation & Social Security Payable
Current
17,637 GBP2020-06-30
18,946 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
52,142 GBP2020-06-30
51,875 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
925,927 GBP2020-06-30
925,927 GBP2019-06-30
Between two and five year, Non-current
2,777,778 GBP2020-06-30
2,777,778 GBP2019-06-30
More than five year, Non-current
7,175,925 GBP2020-06-30
8,101,852 GBP2019-06-30
Other Remaining Borrowings
More than five year, Non-current
8,238,249 GBP2020-06-30
6,185,535 GBP2019-06-30
Bank Overdrafts
Secured
33,244 GBP2019-06-30
Bank Borrowings
Secured
11,805,556 GBP2020-06-30
12,500,000 GBP2019-06-30
Total Borrowings
Secured
11,805,556 GBP2020-06-30
12,533,244 GBP2019-06-30