Property, Plant & Equipment
609,086 GBP2024-06-30
663,356 GBP2023-06-30
Debtors
262,926 GBP2024-06-30
247,563 GBP2023-06-30
Cash at bank and in hand
108,012 GBP2024-06-30
77,110 GBP2023-06-30
Current Assets
370,938 GBP2024-06-30
324,673 GBP2023-06-30
Net Current Assets/Liabilities
-51,302 GBP2024-06-30
-126,449 GBP2023-06-30
Total Assets Less Current Liabilities
557,784 GBP2024-06-30
536,907 GBP2023-06-30
Net Assets/Liabilities
425,305 GBP2024-06-30
429,214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,700 GBP2024-06-30
37,700 GBP2023-06-30
Plant and equipment
1,055,247 GBP2024-06-30
1,055,247 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,092,947 GBP2024-06-30
1,092,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,860 GBP2024-06-30
12,352 GBP2023-06-30
Plant and equipment
470,001 GBP2024-06-30
417,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,861 GBP2024-06-30
429,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
23,840 GBP2024-06-30
25,348 GBP2023-06-30
Plant and equipment
585,246 GBP2024-06-30
638,008 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
81,554 GBP2024-06-30
66,928 GBP2023-06-30
Debtors
Amounts falling due within one year
262,926 GBP2024-06-30
247,563 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,150 GBP2024-06-30
2,829 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
630 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
408,735 GBP2024-06-30
443,683 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
7,725 GBP2024-06-30
4,610 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30