Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
85,748 GBP2024-06-30
75,260 GBP2023-06-30
Total Inventories
45,700 GBP2024-06-30
56,220 GBP2023-06-30
Debtors
25,177 GBP2024-06-30
70,580 GBP2023-06-30
Cash at bank and in hand
103,819 GBP2024-06-30
292,127 GBP2023-06-30
Current Assets
174,696 GBP2024-06-30
418,927 GBP2023-06-30
Creditors
Amounts falling due within one year
200,271 GBP2024-06-30
283,564 GBP2023-06-30
Net Current Assets/Liabilities
-25,575 GBP2024-06-30
135,363 GBP2023-06-30
Total Assets Less Current Liabilities
60,173 GBP2024-06-30
210,623 GBP2023-06-30
Net Assets/Liabilities
41,358 GBP2024-06-30
191,808 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
41,258 GBP2024-06-30
191,708 GBP2023-06-30
Equity
41,358 GBP2024-06-30
191,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,294 GBP2024-06-30
63,294 GBP2023-06-30
Plant and equipment
46,228 GBP2024-06-30
46,228 GBP2023-06-30
Furniture and fittings
33,766 GBP2024-06-30
33,766 GBP2023-06-30
Motor vehicles
104,823 GBP2024-06-30
76,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
248,111 GBP2024-06-30
219,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,395 GBP2024-06-30
19,230 GBP2023-06-30
Plant and equipment
44,683 GBP2024-06-30
44,169 GBP2023-06-30
Furniture and fittings
32,804 GBP2024-06-30
32,484 GBP2023-06-30
Motor vehicles
62,481 GBP2024-06-30
48,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,363 GBP2024-06-30
144,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,165 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
514 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
320 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,899 GBP2024-06-30
44,064 GBP2023-06-30
Plant and equipment
1,545 GBP2024-06-30
2,059 GBP2023-06-30
Furniture and fittings
962 GBP2024-06-30
1,282 GBP2023-06-30
Motor vehicles
42,342 GBP2024-06-30
27,855 GBP2023-06-30
Trade Debtors/Trade Receivables
43,413 GBP2024-06-30
42,088 GBP2023-06-30
Amounts owed by group undertakings and participating interests
-18,236 GBP2024-06-30
-8,108 GBP2023-06-30
Other Debtors
36,600 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,157 GBP2024-06-30
184,834 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,931 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,914 GBP2024-06-30
87,021 GBP2023-06-30
Other Creditors
Amounts falling due within one year
52,200 GBP2024-06-30
3,778 GBP2023-06-30