Property, Plant & Equipment
1,419,852 GBP2024-06-30
1,464,934 GBP2023-06-30
Fixed Assets - Investments
390 GBP2024-06-30
379 GBP2023-06-30
Fixed Assets
1,420,242 GBP2024-06-30
1,465,313 GBP2023-06-30
Total Inventories
225,900 GBP2024-06-30
263,088 GBP2023-06-30
Debtors
414,861 GBP2024-06-30
402,267 GBP2023-06-30
Current Assets
640,761 GBP2024-06-30
665,355 GBP2023-06-30
Net Current Assets/Liabilities
-131,846 GBP2024-06-30
-58,110 GBP2023-06-30
Total Assets Less Current Liabilities
1,288,396 GBP2024-06-30
1,407,203 GBP2023-06-30
Net Assets/Liabilities
720,104 GBP2024-06-30
667,002 GBP2023-06-30
Equity
Called up share capital
68,520 GBP2024-06-30
68,520 GBP2023-06-30
Share premium
232 GBP2024-06-30
232 GBP2023-06-30
Retained earnings (accumulated losses)
651,352 GBP2024-06-30
598,250 GBP2023-06-30
Equity
720,104 GBP2024-06-30
667,002 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,332,006 GBP2024-06-30
1,311,059 GBP2023-06-30
Plant and equipment
1,944,495 GBP2024-06-30
1,772,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,276,501 GBP2024-06-30
3,083,334 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-76,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
636,799 GBP2024-06-30
571,286 GBP2023-06-30
Plant and equipment
1,219,850 GBP2024-06-30
1,047,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,856,649 GBP2024-06-30
1,618,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,513 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
237,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
695,207 GBP2024-06-30
739,773 GBP2023-06-30
Plant and equipment
724,645 GBP2024-06-30
725,161 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
844,456 GBP2024-06-30
916,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
353,543 GBP2024-06-30
337,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
161,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
490,913 GBP2024-06-30
578,884 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
390 GBP2024-06-30
379 GBP2023-06-30
Additions to investments
11 GBP2024-06-30
Other Investments Other Than Loans
390 GBP2024-06-30
379 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,231 GBP2024-06-30
Amounts falling due within one year, Current
194,644 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
210,630 GBP2024-06-30
Amounts falling due within one year, Current
207,623 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
414,861 GBP2024-06-30
Amounts falling due within one year, Current
402,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
330,218 GBP2024-06-30
342,083 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
132,938 GBP2024-06-30
141,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
243,598 GBP2024-06-30
203,382 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,916 GBP2024-06-30
30,302 GBP2023-06-30
Other Creditors
Current
13,937 GBP2024-06-30
6,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
246,477 GBP2024-06-30
304,014 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
146,615 GBP2024-06-30
255,387 GBP2023-06-30
Bank Overdrafts
Secured
273,131 GBP2024-06-30
289,438 GBP2023-06-30
Bank Borrowings
Secured
303,564 GBP2024-06-30
356,659 GBP2023-06-30
Total Borrowings
Secured
856,248 GBP2024-06-30
1,042,821 GBP2023-06-30