Intangible Assets
4,161 GBP2023-06-30
4,161 GBP2022-06-30
Property, Plant & Equipment
4,364,473 GBP2023-06-30
3,966,376 GBP2022-06-30
Fixed Assets - Investments
6,279 GBP2023-06-30
6,279 GBP2022-06-30
Fixed Assets
4,374,913 GBP2023-06-30
3,976,816 GBP2022-06-30
Total Inventories
612,161 GBP2023-06-30
789,462 GBP2022-06-30
Debtors
438,869 GBP2023-06-30
317,223 GBP2022-06-30
Cash at bank and in hand
18,558 GBP2023-06-30
72,057 GBP2022-06-30
Current Assets
1,069,588 GBP2023-06-30
1,178,742 GBP2022-06-30
Net Current Assets/Liabilities
-519,560 GBP2023-06-30
-481,170 GBP2022-06-30
Total Assets Less Current Liabilities
3,855,353 GBP2023-06-30
3,495,646 GBP2022-06-30
Net Assets/Liabilities
1,299,421 GBP2023-06-30
979,924 GBP2022-06-30
Equity
Called up share capital
10,002 GBP2023-06-30
10,002 GBP2022-06-30
Retained earnings (accumulated losses)
1,289,419 GBP2023-06-30
969,922 GBP2022-06-30
Equity
1,299,421 GBP2023-06-30
979,924 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,143 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,982 GBP2022-06-30
Intangible Assets
Other than goodwill
4,161 GBP2023-06-30
4,161 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,569,899 GBP2023-06-30
2,390,215 GBP2022-06-30
Plant and equipment
3,754,446 GBP2023-06-30
3,602,283 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,324,345 GBP2023-06-30
5,992,498 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-150,316 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-648,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-798,875 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,815 GBP2023-06-30
444,456 GBP2022-06-30
Plant and equipment
1,567,057 GBP2023-06-30
1,581,666 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,872 GBP2023-06-30
2,026,122 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,971 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
331,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-76,612 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-345,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-422,545 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,177,084 GBP2023-06-30
1,945,759 GBP2022-06-30
Plant and equipment
2,187,389 GBP2023-06-30
2,020,617 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,710,300 GBP2023-06-30
1,058,300 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
767,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
499,398 GBP2023-06-30
330,084 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
213,690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,210,902 GBP2023-06-30
728,216 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
6,279 GBP2022-06-30
Other Investments Other Than Loans
6,279 GBP2023-06-30
6,279 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,841 GBP2023-06-30
179,747 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
41,028 GBP2023-06-30
137,476 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
438,869 GBP2023-06-30
317,223 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
852,010 GBP2023-06-30
814,708 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
223,498 GBP2023-06-30
160,745 GBP2022-06-30
Trade Creditors/Trade Payables
Current
477,451 GBP2023-06-30
642,585 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,862 GBP2023-06-30
8,479 GBP2022-06-30
Other Creditors
Current
28,327 GBP2023-06-30
33,395 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,053,535 GBP2023-06-30
2,217,506 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
483,985 GBP2023-06-30
276,555 GBP2022-06-30
Other Creditors
Non-current
18,412 GBP2023-06-30
21,661 GBP2022-06-30
Bank Overdrafts
Secured
728,728 GBP2023-06-30
726,709 GBP2022-06-30
Bank Borrowings
Secured
2,176,817 GBP2023-06-30
2,305,505 GBP2022-06-30
Total Borrowings
Secured
3,613,028 GBP2023-06-30
3,469,514 GBP2022-06-30