Average Number of Employees
152022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,659,199 GBP2023-06-30
16,538,827 GBP2022-06-30
Fixed Assets - Investments
1,005 GBP2023-06-30
1,005 GBP2022-06-30
Investment Property
2,140,191 GBP2023-06-30
Fixed Assets
14,800,395 GBP2023-06-30
16,539,832 GBP2022-06-30
Total Inventories
2,088,212 GBP2023-06-30
2,865,879 GBP2022-06-30
Debtors
Current
4,900,533 GBP2023-06-30
2,029,222 GBP2022-06-30
Cash at bank and in hand
1,113,066 GBP2023-06-30
1,962,121 GBP2022-06-30
Current Assets
8,101,811 GBP2023-06-30
6,857,222 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,444,654 GBP2023-06-30
-1,637,958 GBP2022-06-30
Net Current Assets/Liabilities
6,657,157 GBP2023-06-30
5,219,264 GBP2022-06-30
Total Assets Less Current Liabilities
21,457,552 GBP2023-06-30
21,759,096 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,968,409 GBP2023-06-30
-2,014,800 GBP2022-06-30
Net Assets/Liabilities
18,487,321 GBP2023-06-30
18,886,352 GBP2022-06-30
Equity
Called up share capital
2,000,000 GBP2023-06-30
2,000,000 GBP2022-06-30
Retained earnings (accumulated losses)
16,487,321 GBP2023-06-30
16,886,352 GBP2022-06-30
Equity
18,487,321 GBP2023-06-30
18,886,352 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
13,507,528 GBP2023-06-30
18,599,487 GBP2022-06-30
Plant and equipment
13,835,099 GBP2023-06-30
13,887,672 GBP2022-06-30
Computers
29,736 GBP2023-06-30
45,596 GBP2022-06-30
Other
81,026 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,372,363 GBP2023-06-30
32,613,781 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-544,073 GBP2022-07-01 ~ 2023-06-30
Other
-81,026 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,006,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,788,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,816,645 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,074,954 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
550,748 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
633,980 GBP2022-07-01 ~ 2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
95,151 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
95,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-355,082 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-605,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,107,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,713,164 GBP2023-06-30
Property, Plant & Equipment
Buildings
8,901,826 GBP2023-06-30
12,341,178 GBP2022-06-30
Plant and equipment
3,727,637 GBP2023-06-30
4,071,027 GBP2022-06-30
Computers
29,736 GBP2023-06-30
45,596 GBP2022-06-30
Other
81,026 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
438,153 GBP2023-06-30
617,520 GBP2022-06-30
Under hire purchased contracts or finance leases
438,153 GBP2023-06-30
617,520 GBP2022-06-30
Raw materials and consumables
245,827 GBP2023-06-30
253,830 GBP2022-06-30
Value of work in progress
1,842,385 GBP2023-06-30
1,627,815 GBP2022-06-30
Finished Goods/Goods for Resale
34,647 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
355,340 GBP2023-06-30
956,492 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,453,814 GBP2023-06-30
Other Debtors
Current
324,817 GBP2023-06-30
505,420 GBP2022-06-30
Prepayments/Accrued Income
Current
469,462 GBP2023-06-30
560,610 GBP2022-06-30
Bank Borrowings
Current
17,599 GBP2023-06-30
17,199 GBP2022-06-30
Trade Creditors/Trade Payables
Current
680,116 GBP2023-06-30
1,325,911 GBP2022-06-30
Amounts owed to group undertakings
Current
178,164 GBP2023-06-30
10,799 GBP2022-06-30
Corporation Tax Payable
Current
183 GBP2023-06-30
Taxation/Social Security Payable
Current
13,855 GBP2023-06-30
25,378 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
36,139 GBP2023-06-30
35,194 GBP2022-06-30
Other Creditors
Current
32 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
518,598 GBP2023-06-30
223,445 GBP2022-06-30
Creditors
Current
1,444,654 GBP2023-06-30
1,637,958 GBP2022-06-30
Bank Borrowings
Non-current
1,930,793 GBP2023-06-30
1,948,243 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,933 GBP2023-06-30
57,866 GBP2022-06-30
Other Creditors
Non-current
8,683 GBP2023-06-30
8,691 GBP2022-06-30
Creditors
Non-current
1,968,409 GBP2023-06-30
2,014,800 GBP2022-06-30
Minimum gross finance lease payments owing
65,071 GBP2023-06-30
93,060 GBP2022-06-30
Net Deferred Tax Liability/Asset
-1,001,822 GBP2023-06-30
-857,944 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-143,878 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,660 GBP2023-06-30
25,660 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-06-30
2,000,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
448,057 GBP2023-06-30
448,057 GBP2022-06-30
Between one and five year
764,366 GBP2023-06-30
610,891 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,212,423 GBP2023-06-30
1,058,948 GBP2022-06-30