Property, Plant & Equipment
497,333 GBP2024-06-30
453,425 GBP2023-06-30
Total Inventories
273,877 GBP2024-06-30
296,063 GBP2023-06-30
Debtors
285,977 GBP2024-06-30
250,263 GBP2023-06-30
Cash at bank and in hand
6,549 GBP2024-06-30
23,459 GBP2023-06-30
Current Assets
566,403 GBP2024-06-30
569,785 GBP2023-06-30
Creditors
Current
319,048 GBP2024-06-30
273,525 GBP2023-06-30
Net Current Assets/Liabilities
247,355 GBP2024-06-30
296,260 GBP2023-06-30
Total Assets Less Current Liabilities
744,688 GBP2024-06-30
749,685 GBP2023-06-30
Net Assets/Liabilities
579,173 GBP2024-06-30
595,019 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
578,673 GBP2024-06-30
594,519 GBP2023-06-30
Equity
579,173 GBP2024-06-30
595,019 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,612 GBP2024-06-30
250,612 GBP2023-06-30
Plant and equipment
1,031,814 GBP2024-06-30
962,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,282,426 GBP2024-06-30
1,213,380 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,717 GBP2024-06-30
18,039 GBP2023-06-30
Plant and equipment
765,376 GBP2024-06-30
741,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,093 GBP2024-06-30
759,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,678 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
34,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
230,895 GBP2024-06-30
232,573 GBP2023-06-30
Plant and equipment
266,438 GBP2024-06-30
220,852 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,292 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
172,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,903 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
116,583 GBP2024-06-30
98,253 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,018 GBP2024-06-30
157,128 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
80,374 GBP2024-06-30
85,149 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
280,392 GBP2024-06-30
242,277 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
5,585 GBP2024-06-30
7,986 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,755 GBP2024-06-30
6,755 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,019 GBP2024-06-30
28,227 GBP2023-06-30
Trade Creditors/Trade Payables
Current
231,759 GBP2024-06-30
185,336 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,430 GBP2024-06-30
29,079 GBP2023-06-30
Other Creditors
Current
34,085 GBP2024-06-30
24,128 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
59,026 GBP2024-06-30
67,045 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,879 GBP2024-06-30
32,459 GBP2023-06-30
Bank Borrowings
Secured
65,781 GBP2024-06-30
73,800 GBP2023-06-30
Total Borrowings
Secured
128,679 GBP2024-06-30
134,486 GBP2023-06-30