Property, Plant & Equipment
6,886,027 GBP2023-06-30
7,506,089 GBP2022-06-30
Debtors
3,100,393 GBP2023-06-30
3,653,957 GBP2022-06-30
Cash at bank and in hand
1,299,598 GBP2023-06-30
437,752 GBP2022-06-30
Current Assets
4,399,991 GBP2023-06-30
4,170,726 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,649,038 GBP2023-06-30
-4,297,889 GBP2022-06-30
Net Current Assets/Liabilities
-249,047 GBP2023-06-30
-127,163 GBP2022-06-30
Total Assets Less Current Liabilities
6,636,980 GBP2023-06-30
7,378,926 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-139,439 GBP2023-06-30
-176,705 GBP2022-06-30
Net Assets/Liabilities
642,909 GBP2023-06-30
891,557 GBP2022-06-30
Equity
Called up share capital
14 GBP2023-06-30
14 GBP2022-06-30
Retained earnings (accumulated losses)
642,895 GBP2023-06-30
891,543 GBP2022-06-30
Equity
642,909 GBP2023-06-30
891,557 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,818,596 GBP2023-06-30
2,818,596 GBP2022-06-30
Plant and equipment
10,174,737 GBP2023-06-30
9,438,490 GBP2022-06-30
Furniture and fittings
4,636,464 GBP2023-06-30
4,093,427 GBP2022-06-30
Computers
5,821,828 GBP2023-06-30
5,933,383 GBP2022-06-30
Motor vehicles
1,614,323 GBP2023-06-30
1,613,009 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,065,948 GBP2023-06-30
23,896,905 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-239,490 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-111,555 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-351,045 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
885,056 GBP2023-06-30
770,289 GBP2022-06-30
Plant and equipment
6,725,727 GBP2023-06-30
5,489,634 GBP2022-06-30
Furniture and fittings
3,418,213 GBP2023-06-30
3,034,401 GBP2022-06-30
Computers
5,765,066 GBP2023-06-30
5,773,776 GBP2022-06-30
Motor vehicles
1,385,859 GBP2023-06-30
1,322,716 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,179,921 GBP2023-06-30
16,390,816 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
114,767 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,425,095 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
383,812 GBP2022-07-01 ~ 2023-06-30
Computers
101,143 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
63,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,002 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-109,853 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,933,540 GBP2023-06-30
2,048,307 GBP2022-06-30
Plant and equipment
3,449,010 GBP2023-06-30
3,948,856 GBP2022-06-30
Furniture and fittings
1,218,251 GBP2023-06-30
1,059,026 GBP2022-06-30
Computers
56,762 GBP2023-06-30
159,607 GBP2022-06-30
Motor vehicles
228,464 GBP2023-06-30
290,293 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,592,984 GBP2023-06-30
1,895,602 GBP2022-06-30
Other Debtors
Amounts falling due within one year
507,409 GBP2023-06-30
1,758,355 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,100,393 GBP2023-06-30
3,653,957 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
300,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,965,602 GBP2023-06-30
2,144,233 GBP2022-06-30
Amounts owed to group undertakings
Current
1,340,359 GBP2023-06-30
1,184,395 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,739 GBP2023-06-30
79,374 GBP2022-06-30
Other Creditors
Current
316,338 GBP2023-06-30
589,887 GBP2022-06-30
Creditors
Current
4,649,038 GBP2023-06-30
4,297,889 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
139,439 GBP2023-06-30
176,705 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,328 GBP2023-06-30
81,126 GBP2022-06-30