Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
217,829 GBP2019-06-30
251,451 GBP2018-06-30
Debtors
3,719,671 GBP2019-06-30
4,108,751 GBP2018-06-30
Cash at bank and in hand
120,244 GBP2019-06-30
Current Assets
3,936,010 GBP2019-06-30
4,258,204 GBP2018-06-30
Net Current Assets/Liabilities
332,160 GBP2019-06-30
298,947 GBP2018-06-30
Average Number of Employees
182018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,250 GBP2019-06-30
69,250 GBP2018-06-30
Plant and equipment
715,505 GBP2019-06-30
684,098 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
784,755 GBP2019-06-30
753,348 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,896 GBP2019-06-30
41,896 GBP2018-06-30
Plant and equipment
525,030 GBP2019-06-30
460,001 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,926 GBP2019-06-30
501,897 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,029 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,029 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
27,354 GBP2019-06-30
27,354 GBP2018-06-30
Plant and equipment
190,475 GBP2019-06-30
224,097 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
163,600 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
120,948 GBP2019-06-30
106,731 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,217 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,652 GBP2019-06-30
56,869 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,276,330 GBP2019-06-30
Current, Amounts falling due within one year
2,003,441 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
2,443,341 GBP2019-06-30
Current, Amounts falling due within one year
2,105,310 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
3,719,671 GBP2019-06-30
Current, Amounts falling due within one year
4,108,751 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
19,033 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
6,683 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,995,137 GBP2019-06-30
3,492,982 GBP2018-06-30
Other Taxation & Social Security Payable
Current
15,509 GBP2019-06-30
23,617 GBP2018-06-30
Other Creditors
Current
593,204 GBP2019-06-30
416,942 GBP2018-06-30