Average Number of Employees
02023-06-29 ~ 2024-06-28
02022-07-01 ~ 2023-06-28
Property, Plant & Equipment
824,206 GBP2024-06-28
770,365 GBP2023-06-28
Debtors
875,563 GBP2024-06-28
617,253 GBP2023-06-28
Cash at bank and in hand
1,115 GBP2024-06-28
8,470 GBP2023-06-28
Current Assets
876,678 GBP2024-06-28
625,723 GBP2023-06-28
Creditors
Current
1,105,337 GBP2024-06-28
681,139 GBP2023-06-28
Net Current Assets/Liabilities
-228,659 GBP2024-06-28
-55,416 GBP2023-06-28
Total Assets Less Current Liabilities
595,547 GBP2024-06-28
714,949 GBP2023-06-28
Net Assets/Liabilities
400,989 GBP2024-06-28
590,485 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
400,889 GBP2024-06-28
590,385 GBP2023-06-28
Equity
400,989 GBP2024-06-28
590,485 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
601,038 GBP2024-06-28
591,428 GBP2023-06-28
Plant and equipment
562,478 GBP2024-06-28
532,616 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
1,163,516 GBP2024-06-28
1,124,044 GBP2023-06-28
Property, Plant & Equipment - Disposals
Plant and equipment
-164,770 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Disposals
-164,770 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,505 GBP2024-06-28
38,824 GBP2023-06-28
Plant and equipment
297,805 GBP2024-06-28
314,855 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,310 GBP2024-06-28
353,679 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,681 GBP2023-06-29 ~ 2024-06-28
Plant and equipment
88,225 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,906 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,275 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,275 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Land and buildings
559,533 GBP2024-06-28
552,604 GBP2023-06-28
Plant and equipment
264,673 GBP2024-06-28
217,761 GBP2023-06-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
633,712 GBP2024-06-28
587,506 GBP2023-06-28
Amounts Owed by Group Undertakings
Current
230,531 GBP2024-06-28
24,689 GBP2023-06-28
Other Debtors
Amounts falling due within one year, Current
11,320 GBP2024-06-28
5,058 GBP2023-06-28
Debtors
Amounts falling due within one year, Current
875,563 GBP2024-06-28
617,253 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
232,999 GBP2024-06-28
39,481 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Current
89,998 GBP2024-06-28
81,482 GBP2023-06-28
Trade Creditors/Trade Payables
Current
7,550 GBP2024-06-28
4,266 GBP2023-06-28
Amounts owed to group undertakings
Current
594,240 GBP2024-06-28
338,020 GBP2023-06-28
Other Taxation & Social Security Payable
Current
141,856 GBP2024-06-28
183,358 GBP2023-06-28
Other Creditors
Current
38,694 GBP2024-06-28
34,532 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
32,882 GBP2024-06-28
29,628 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Non-current
93,258 GBP2024-06-28
40,395 GBP2023-06-28