Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,767,053 GBP2023-06-30
9,127,018 GBP2022-06-30
Fixed Assets - Investments
1,156 GBP2023-06-30
1,156 GBP2022-06-30
Fixed Assets
9,768,209 GBP2023-06-30
9,128,174 GBP2022-06-30
Total Inventories
795,292 GBP2023-06-30
452,438 GBP2022-06-30
Debtors
2,098,688 GBP2023-06-30
2,305,836 GBP2022-06-30
Current Assets
2,893,980 GBP2023-06-30
2,758,274 GBP2022-06-30
Creditors
Current
2,027,678 GBP2023-06-30
1,634,653 GBP2022-06-30
Net Current Assets/Liabilities
866,302 GBP2023-06-30
1,123,621 GBP2022-06-30
Total Assets Less Current Liabilities
10,634,511 GBP2023-06-30
10,251,795 GBP2022-06-30
Net Assets/Liabilities
5,851,728 GBP2023-06-30
5,359,828 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Share premium
3,939,141 GBP2023-06-30
3,939,141 GBP2022-06-30
Retained earnings (accumulated losses)
1,912,567 GBP2023-06-30
1,420,667 GBP2022-06-30
Equity
5,851,728 GBP2023-06-30
5,359,828 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
98,965 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,965 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,542,921 GBP2023-06-30
8,063,422 GBP2022-06-30
Plant and equipment
2,231,229 GBP2023-06-30
1,995,845 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,774,150 GBP2023-06-30
10,059,267 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-345,651 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-345,651 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,839 GBP2023-06-30
107,437 GBP2022-06-30
Plant and equipment
889,258 GBP2023-06-30
824,812 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,097 GBP2023-06-30
932,249 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,402 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
252,809 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,425,082 GBP2023-06-30
7,955,985 GBP2022-06-30
Plant and equipment
1,341,971 GBP2023-06-30
1,171,033 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
1,156 GBP2022-06-30
Other Investments Other Than Loans
1,156 GBP2023-06-30
1,156 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,256 GBP2023-06-30
457,925 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
173,552 GBP2023-06-30
140,031 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
415,808 GBP2023-06-30
597,956 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,682,880 GBP2023-06-30
1,707,880 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
605,351 GBP2023-06-30
586,363 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
119,411 GBP2023-06-30
116,718 GBP2022-06-30
Trade Creditors/Trade Payables
Current
443,318 GBP2023-06-30
649,517 GBP2022-06-30
Amounts owed to group undertakings
Current
829 GBP2023-06-30
829 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,280 GBP2023-06-30
5,459 GBP2022-06-30
Other Creditors
Current
806,489 GBP2023-06-30
275,767 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,957,466 GBP2023-06-30
3,156,687 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
245,636 GBP2023-06-30
217,370 GBP2022-06-30
Other Creditors
Non-current
1,257,843 GBP2023-06-30
1,291,843 GBP2022-06-30
Bank Overdrafts
Secured
389,085 GBP2023-06-30
391,769 GBP2022-06-30
Bank Borrowings
Secured
3,173,732 GBP2023-06-30
3,351,281 GBP2022-06-30
Total Borrowings
Secured
3,927,864 GBP2023-06-30
4,077,138 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2023-06-30
Class 2 ordinary share
1,250 shares2023-06-30
Class 3 ordinary share
1 shares2023-06-30