Property, Plant & Equipment
11,089 GBP2024-06-29
14,834 GBP2023-06-29
Total Inventories
10,458 GBP2024-06-29
9,639 GBP2023-06-29
Debtors
25,017 GBP2024-06-29
25,305 GBP2023-06-29
Cash at bank and in hand
19,446 GBP2024-06-29
59,843 GBP2023-06-29
Current Assets
54,921 GBP2024-06-29
94,787 GBP2023-06-29
Net Current Assets/Liabilities
-121,710 GBP2024-06-29
-97,044 GBP2023-06-29
Creditors
Amounts falling due after one year
-11,060 GBP2024-06-29
-20,888 GBP2023-06-29
Net Assets/Liabilities
-121,681 GBP2024-06-29
-103,098 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
-121,781 GBP2024-06-29
-103,198 GBP2023-06-29
Equity
-121,681 GBP2024-06-29
-103,098 GBP2023-06-29
Average Number of Employees
242023-06-30 ~ 2024-06-29
252022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
40,277 GBP2024-06-29
Plant and equipment
204,431 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
244,708 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,341 GBP2024-06-29
39,029 GBP2023-06-30
Plant and equipment
194,278 GBP2024-06-29
190,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,619 GBP2024-06-29
229,874 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
312 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
3,433 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
936 GBP2024-06-29
1,248 GBP2023-06-29
Plant and equipment
10,153 GBP2024-06-29
13,586 GBP2023-06-29
Trade Debtors/Trade Receivables
2,139 GBP2023-06-29
Amounts owed by group undertakings and participating interests
15,293 GBP2024-06-29
15,293 GBP2023-06-29
Other Debtors
9,724 GBP2024-06-29
7,873 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,995 GBP2024-06-29
10,648 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
43,247 GBP2024-06-29
37,268 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
37,524 GBP2024-06-29
39,458 GBP2023-06-29
Other Creditors
Amounts falling due within one year
77,865 GBP2024-06-29
104,457 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,060 GBP2024-06-29
20,888 GBP2023-06-29