Property, Plant & Equipment
1,016,037 GBP2023-06-30
1,104,668 GBP2022-06-30
Total Inventories
173,855 GBP2023-06-30
138,230 GBP2022-06-30
Debtors
Current
191,552 GBP2023-06-30
207,953 GBP2022-06-30
Current Assets
365,407 GBP2023-06-30
346,183 GBP2022-06-30
Net Current Assets/Liabilities
-128,926 GBP2023-06-30
-194,940 GBP2022-06-30
Total Assets Less Current Liabilities
887,111 GBP2023-06-30
909,728 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-26,735 GBP2023-06-30
-35,924 GBP2022-06-30
Net Assets/Liabilities
669,780 GBP2023-06-30
720,460 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,125 GBP2023-06-30
308,809 GBP2022-06-30
Furniture and fittings
11,880 GBP2023-06-30
11,464 GBP2022-06-30
Plant and equipment
1,377,329 GBP2023-06-30
1,564,679 GBP2022-06-30
Motor vehicles
56,030 GBP2023-06-30
66,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,758,364 GBP2023-06-30
1,951,852 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-190,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-10,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-200,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,683 GBP2023-06-30
59,049 GBP2022-06-30
Furniture and fittings
9,726 GBP2023-06-30
9,074 GBP2022-06-30
Plant and equipment
634,717 GBP2023-06-30
745,099 GBP2022-06-30
Motor vehicles
32,201 GBP2023-06-30
33,962 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,327 GBP2023-06-30
847,184 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,634 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
652 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,895 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,382 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-9,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,442 GBP2023-06-30
249,760 GBP2022-06-30
Furniture and fittings
2,154 GBP2023-06-30
2,390 GBP2022-06-30
Plant and equipment
742,612 GBP2023-06-30
819,580 GBP2022-06-30
Motor vehicles
23,829 GBP2023-06-30
32,938 GBP2022-06-30
Other types of inventories not specified separately
173,855 GBP2023-06-30
138,230 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,618 GBP2023-06-30
186,292 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,277 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
191,552 GBP2023-06-30
207,953 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
132,891 GBP2023-06-30
86,985 GBP2022-06-30
Non-current, Amounts falling due after one year
26,735 GBP2023-06-30
35,924 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2023-06-30
100 shares2022-06-30
Nominal value of allotted share capital
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
26,735 GBP2023-06-30
35,924 GBP2022-06-30
Current
9,698 GBP2023-06-30
10,264 GBP2022-06-30
Bank Overdrafts
Current
123,193 GBP2023-06-30
66,751 GBP2022-06-30
Total Borrowings
Current
132,891 GBP2023-06-30
86,985 GBP2022-06-30