Property, Plant & Equipment
663,356 GBP2023-06-30
717,626 GBP2022-06-30
Debtors
247,563 GBP2023-06-30
214,052 GBP2022-06-30
Cash at bank and in hand
77,110 GBP2023-06-30
72,973 GBP2022-06-30
Current Assets
324,673 GBP2023-06-30
287,025 GBP2022-06-30
Net Current Assets/Liabilities
-126,449 GBP2023-06-30
-178,498 GBP2022-06-30
Total Assets Less Current Liabilities
536,907 GBP2023-06-30
539,128 GBP2022-06-30
Net Assets/Liabilities
429,214 GBP2023-06-30
425,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,700 GBP2023-06-30
37,700 GBP2022-06-30
Plant and equipment
1,055,247 GBP2023-06-30
1,055,247 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,092,947 GBP2023-06-30
1,092,947 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,352 GBP2023-06-30
10,844 GBP2022-06-30
Plant and equipment
417,239 GBP2023-06-30
364,477 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,591 GBP2023-06-30
375,321 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
52,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
25,348 GBP2023-06-30
26,856 GBP2022-06-30
Plant and equipment
638,008 GBP2023-06-30
690,770 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
66,928 GBP2023-06-30
50,572 GBP2022-06-30
Other Debtors
Amounts falling due within one year
261 GBP2022-06-30
Debtors
Amounts falling due within one year
247,563 GBP2023-06-30
214,052 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,829 GBP2023-06-30
3,098 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
443,683 GBP2023-06-30
446,132 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,610 GBP2023-06-30
16,293 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30