Property, Plant & Equipment
15,613,985 GBP2023-06-30
13,109,059 GBP2022-06-30
Fixed Assets - Investments
1,125,000 GBP2023-06-30
1,125,000 GBP2022-06-30
Fixed Assets
16,738,985 GBP2023-06-30
14,234,059 GBP2022-06-30
Total Inventories
1,033,009 GBP2023-06-30
738,733 GBP2022-06-30
Debtors
3,506,503 GBP2023-06-30
3,064,642 GBP2022-06-30
Cash at bank and in hand
27,003 GBP2023-06-30
760,228 GBP2022-06-30
Current Assets
4,566,515 GBP2023-06-30
4,563,603 GBP2022-06-30
Creditors
Current
9,196,329 GBP2023-06-30
7,909,613 GBP2022-06-30
Net Current Assets/Liabilities
-4,629,814 GBP2023-06-30
-3,346,010 GBP2022-06-30
Total Assets Less Current Liabilities
12,109,171 GBP2023-06-30
10,888,049 GBP2022-06-30
Net Assets/Liabilities
9,015,184 GBP2023-06-30
8,138,766 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
9,015,182 GBP2023-06-30
8,138,764 GBP2022-06-30
Equity
9,015,184 GBP2023-06-30
8,138,766 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,572,985 GBP2023-06-30
4,538,534 GBP2022-06-30
Plant and equipment
21,168,700 GBP2023-06-30
17,298,498 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,741,685 GBP2023-06-30
21,837,032 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-94,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,790 GBP2023-06-30
481,708 GBP2022-06-30
Plant and equipment
9,549,910 GBP2023-06-30
8,246,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,127,700 GBP2023-06-30
8,727,973 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,082 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,358,171 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,995,195 GBP2023-06-30
4,056,826 GBP2022-06-30
Plant and equipment
11,618,790 GBP2023-06-30
9,052,233 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952,428 GBP2023-06-30
895,787 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,179,075 GBP2023-06-30
793,855 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,131,503 GBP2023-06-30
1,689,642 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,375,000 GBP2023-06-30
1,375,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,169 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
321,889 GBP2023-06-30
202,458 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,789,378 GBP2023-06-30
1,418,552 GBP2022-06-30
Amounts owed to group undertakings
Current
6,781,702 GBP2023-06-30
6,059,271 GBP2022-06-30
Other Creditors
Current
284,191 GBP2023-06-30
229,332 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,983,728 GBP2023-06-30
1,790,031 GBP2022-06-30
Other Creditors
Non-current
100,000 GBP2023-06-30
100,000 GBP2022-06-30