Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,781,797 GBP2020-06-30
1,827,882 GBP2019-06-30
Total Inventories
2,360 GBP2020-06-30
2,176 GBP2019-06-30
Debtors
201,026 GBP2020-06-30
184,258 GBP2019-06-30
Cash at bank and in hand
132,607 GBP2020-06-30
162,283 GBP2019-06-30
Current Assets
335,993 GBP2020-06-30
348,717 GBP2019-06-30
Creditors
Current
341,929 GBP2020-06-30
418,102 GBP2019-06-30
Net Current Assets/Liabilities
-5,936 GBP2020-06-30
-69,385 GBP2019-06-30
Total Assets Less Current Liabilities
1,775,861 GBP2020-06-30
1,758,497 GBP2019-06-30
Creditors
Non-current
-450,678 GBP2020-06-30
-472,789 GBP2019-06-30
Net Assets/Liabilities
1,317,946 GBP2020-06-30
1,279,558 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
1,316,946 GBP2020-06-30
1,278,558 GBP2019-06-30
Equity
1,317,946 GBP2020-06-30
1,279,558 GBP2019-06-30
Average Number of Employees
1102019-07-01 ~ 2020-06-30
1052018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,239,218 GBP2020-06-30
2,239,218 GBP2019-06-30
Plant and equipment
530,952 GBP2020-06-30
521,688 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,770,170 GBP2020-06-30
2,760,906 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,850 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-25,850 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
617,480 GBP2020-06-30
576,103 GBP2019-06-30
Plant and equipment
370,893 GBP2020-06-30
356,921 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,373 GBP2020-06-30
933,024 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,377 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
39,628 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,005 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,656 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,656 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
1,621,738 GBP2020-06-30
1,663,115 GBP2019-06-30
Plant and equipment
160,059 GBP2020-06-30
164,767 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,459 GBP2020-06-30
168,774 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
99,567 GBP2020-06-30
15,484 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
201,026 GBP2020-06-30
184,258 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
38,036 GBP2020-06-30
89,479 GBP2019-06-30
Trade Creditors/Trade Payables
Current
34,568 GBP2020-06-30
44,606 GBP2019-06-30
Other Taxation & Social Security Payable
Current
37,697 GBP2020-06-30
84,952 GBP2019-06-30
Other Creditors
Current
231,628 GBP2020-06-30
199,065 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
450,678 GBP2020-06-30
472,789 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,307 GBP2020-06-30
22,104 GBP2019-06-30
Between one and five year
37,339 GBP2020-06-30
53,234 GBP2019-06-30
All periods
55,646 GBP2020-06-30
75,338 GBP2019-06-30
Bank Borrowings
Secured
488,714 GBP2020-06-30
562,268 GBP2019-06-30