Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,253,385 GBP2019-06-30
9,570,375 GBP2018-06-30
Debtors
579,676 GBP2019-06-30
477,356 GBP2018-06-30
Cash at bank and in hand
981,392 GBP2019-06-30
901,778 GBP2018-06-30
Current Assets
1,561,068 GBP2019-06-30
1,379,134 GBP2018-06-30
Net Current Assets/Liabilities
615,574 GBP2019-06-30
532,638 GBP2018-06-30
Total Assets Less Current Liabilities
9,868,959 GBP2019-06-30
10,103,013 GBP2018-06-30
Creditors
Amounts falling due after one year
-8,933,560 GBP2019-06-30
-9,242,552 GBP2018-06-30
Net Assets/Liabilities
787,340 GBP2019-06-30
757,720 GBP2018-06-30
Equity
Called up share capital
10,000 GBP2019-06-30
10,000 GBP2018-06-30
Retained earnings (accumulated losses)
777,340 GBP2019-06-30
747,720 GBP2018-06-30
Equity
787,340 GBP2019-06-30
757,720 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,954,744 GBP2019-06-30
9,774,140 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,359 GBP2019-06-30
203,765 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497,594 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
9,253,385 GBP2019-06-30
9,570,375 GBP2018-06-30
Trade Debtors/Trade Receivables
342,261 GBP2019-06-30
353,983 GBP2018-06-30
Other Debtors
237,415 GBP2019-06-30
123,373 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
308,992 GBP2019-06-30
257,448 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,266 GBP2019-06-30
107,156 GBP2018-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
270,030 GBP2019-06-30
270,030 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,495 GBP2019-06-30
26,153 GBP2018-06-30
Other Creditors
Amounts falling due within one year
214,711 GBP2019-06-30
185,709 GBP2018-06-30
Bank Borrowings
Amounts falling due after one year
8,933,560 GBP2019-06-30
9,242,552 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,657,500 GBP2019-06-30
1,272,318 GBP2018-06-30