Property, Plant & Equipment
6,818,412 GBP2024-06-30
6,886,027 GBP2023-06-30
Debtors
5,129,171 GBP2024-06-30
3,100,393 GBP2023-06-30
Cash at bank and in hand
719,609 GBP2024-06-30
1,299,598 GBP2023-06-30
Current Assets
5,976,590 GBP2024-06-30
4,399,991 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,197,193 GBP2024-06-30
-4,649,038 GBP2023-06-30
Net Current Assets/Liabilities
-220,603 GBP2024-06-30
-249,047 GBP2023-06-30
Total Assets Less Current Liabilities
6,597,809 GBP2024-06-30
6,636,980 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,340 GBP2024-06-30
Net Assets/Liabilities
678,924 GBP2024-06-30
642,909 GBP2023-06-30
Equity
Called up share capital
14 GBP2024-06-30
14 GBP2023-06-30
Retained earnings (accumulated losses)
678,910 GBP2024-06-30
642,895 GBP2023-06-30
Equity
678,924 GBP2024-06-30
642,909 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,818,596 GBP2024-06-30
2,818,596 GBP2023-06-30
Plant and equipment
11,494,505 GBP2024-06-30
10,174,737 GBP2023-06-30
Furniture and fittings
5,061,608 GBP2024-06-30
4,636,464 GBP2023-06-30
Computers
5,793,828 GBP2024-06-30
5,821,828 GBP2023-06-30
Motor vehicles
1,631,121 GBP2024-06-30
1,614,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,799,658 GBP2024-06-30
25,065,948 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245,591 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-624 GBP2023-07-01 ~ 2024-06-30
Computers
-28,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-274,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
999,823 GBP2024-06-30
885,056 GBP2023-06-30
Plant and equipment
7,940,054 GBP2024-06-30
6,725,727 GBP2023-06-30
Furniture and fittings
3,831,535 GBP2024-06-30
3,418,213 GBP2023-06-30
Computers
5,757,505 GBP2024-06-30
5,765,066 GBP2023-06-30
Motor vehicles
1,452,329 GBP2024-06-30
1,385,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,981,246 GBP2024-06-30
18,179,921 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
114,767 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,447,981 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
413,322 GBP2023-07-01 ~ 2024-06-30
Computers
19,164 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
66,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233,654 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-26,725 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,818,773 GBP2024-06-30
1,933,540 GBP2023-06-30
Plant and equipment
3,554,451 GBP2024-06-30
3,449,010 GBP2023-06-30
Furniture and fittings
1,230,073 GBP2024-06-30
1,218,251 GBP2023-06-30
Computers
36,323 GBP2024-06-30
56,762 GBP2023-06-30
Motor vehicles
178,792 GBP2024-06-30
228,464 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,917,367 GBP2024-06-30
2,592,984 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,211,804 GBP2024-06-30
507,409 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,129,171 GBP2024-06-30
3,100,393 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,943,904 GBP2024-06-30
2,965,602 GBP2023-06-30
Amounts owed to group undertakings
Current
1,010,060 GBP2024-06-30
1,340,359 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,024 GBP2024-06-30
26,739 GBP2023-06-30
Other Creditors
Current
227,205 GBP2024-06-30
316,338 GBP2023-06-30
Creditors
Current
6,197,193 GBP2024-06-30
4,649,038 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,340 GBP2024-06-30
139,439 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,116 GBP2024-06-30
95,328 GBP2023-06-30