Property, Plant & Equipment
132,445 GBP2024-06-29
158,602 GBP2023-06-29
Total Inventories
26,545 GBP2024-06-29
21,691 GBP2023-06-29
Debtors
61,376 GBP2024-06-29
64,501 GBP2023-06-29
Cash at bank and in hand
44,316 GBP2024-06-29
35,844 GBP2023-06-29
Current Assets
132,237 GBP2024-06-29
123,226 GBP2023-06-29
Net Current Assets/Liabilities
-38,627 GBP2024-06-29
-75,972 GBP2023-06-29
Total Assets Less Current Liabilities
93,818 GBP2024-06-29
82,630 GBP2023-06-29
Net Assets/Liabilities
52,876 GBP2024-06-29
3,044 GBP2023-06-29
Equity
Called up share capital
3 GBP2024-06-29
3 GBP2023-06-29
Retained earnings (accumulated losses)
52,873 GBP2024-06-29
3,041 GBP2023-06-29
Equity
52,876 GBP2024-06-29
3,044 GBP2023-06-29
Average Number of Employees
82023-06-30 ~ 2024-06-29
92022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,460 GBP2024-06-29
381,210 GBP2023-06-29
Furniture and fittings
6,282 GBP2024-06-29
6,282 GBP2023-06-29
Motor vehicles
31,800 GBP2024-06-29
31,800 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
402,542 GBP2024-06-29
419,292 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,750 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-16,750 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,617 GBP2024-06-29
227,120 GBP2023-06-29
Furniture and fittings
4,420 GBP2024-06-29
4,091 GBP2023-06-29
Motor vehicles
30,060 GBP2024-06-29
29,479 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,097 GBP2024-06-29
260,690 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,737 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
329 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
581 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,647 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,240 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,240 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
128,843 GBP2024-06-29
154,090 GBP2023-06-29
Furniture and fittings
1,862 GBP2024-06-29
2,191 GBP2023-06-29
Motor vehicles
1,740 GBP2024-06-29
2,321 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
5,941 GBP2024-06-29
10,640 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
55,435 GBP2024-06-29
53,861 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
61,376 GBP2024-06-29
64,501 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-29
10,015 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
17,052 GBP2024-06-29
35,361 GBP2023-06-29
Trade Creditors/Trade Payables
Current
44,836 GBP2024-06-29
34,161 GBP2023-06-29
Amounts owed to group undertakings
Current
57,694 GBP2024-06-29
73,067 GBP2023-06-29
Corporation Tax Payable
Current
11,826 GBP2024-06-29
10,593 GBP2023-06-29
Other Taxation & Social Security Payable
Current
1,848 GBP2024-06-29
3,846 GBP2023-06-29
Other Creditors
Current
2,103 GBP2024-06-29
1,536 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
4,850 GBP2024-06-29
13,205 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,281 GBP2024-06-29
10,268 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
20,027 GBP2023-06-29