Property, Plant & Equipment
161,529 GBP2024-06-30
179,604 GBP2023-06-30
Total Inventories
9,996 GBP2024-06-30
8,470 GBP2023-06-30
Debtors
151,660 GBP2024-06-30
122,589 GBP2023-06-30
Cash at bank and in hand
9,268 GBP2024-06-30
Current Assets
170,924 GBP2024-06-30
131,059 GBP2023-06-30
Creditors
Current
74,915 GBP2024-06-30
73,843 GBP2023-06-30
Net Current Assets/Liabilities
96,009 GBP2024-06-30
57,216 GBP2023-06-30
Total Assets Less Current Liabilities
257,538 GBP2024-06-30
236,820 GBP2023-06-30
Creditors
Non-current
-7,583 GBP2024-06-30
-14,583 GBP2023-06-30
Net Assets/Liabilities
209,573 GBP2024-06-30
177,336 GBP2023-06-30
Equity
Called up share capital
210 GBP2024-06-30
210 GBP2023-06-30
Retained earnings (accumulated losses)
209,363 GBP2024-06-30
177,126 GBP2023-06-30
Equity
209,573 GBP2024-06-30
177,336 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,050 GBP2024-06-30
45,050 GBP2023-06-30
Improvements to leasehold property
68,718 GBP2024-06-30
68,718 GBP2023-06-30
Plant and equipment
733,428 GBP2024-06-30
726,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
847,196 GBP2024-06-30
840,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,020 GBP2024-06-30
17,119 GBP2023-06-30
Improvements to leasehold property
65,766 GBP2024-06-30
64,659 GBP2023-06-30
Plant and equipment
601,881 GBP2024-06-30
578,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,667 GBP2024-06-30
660,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
901 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
1,107 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,030 GBP2024-06-30
27,931 GBP2023-06-30
Improvements to leasehold property
2,952 GBP2024-06-30
4,059 GBP2023-06-30
Plant and equipment
131,547 GBP2024-06-30
147,614 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,476 GBP2024-06-30
Current, Amounts falling due within one year
65,237 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
84,184 GBP2024-06-30
Current, Amounts falling due within one year
57,352 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
151,660 GBP2024-06-30
Current, Amounts falling due within one year
122,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-06-30
21,179 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,635 GBP2024-06-30
12,999 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,623 GBP2024-06-30
37,603 GBP2023-06-30
Other Creditors
Current
3,657 GBP2024-06-30
2,062 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,583 GBP2024-06-30
14,583 GBP2023-06-30
Bank Overdrafts
Secured
14,179 GBP2023-06-30