Property, Plant & Equipment
786,692 GBP2023-06-30
849,783 GBP2022-06-30
Debtors
349,398 GBP2023-06-30
261,047 GBP2022-06-30
Cash at bank and in hand
48,269 GBP2023-06-30
75,205 GBP2022-06-30
Current Assets
397,667 GBP2023-06-30
336,252 GBP2022-06-30
Net Current Assets/Liabilities
-122,147 GBP2023-06-30
-180,652 GBP2022-06-30
Total Assets Less Current Liabilities
664,545 GBP2023-06-30
669,131 GBP2022-06-30
Net Assets/Liabilities
558,346 GBP2023-06-30
560,444 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,641 GBP2023-06-30
94,641 GBP2022-06-30
Plant and equipment
1,167,183 GBP2023-06-30
1,167,183 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,261,824 GBP2023-06-30
1,261,824 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,479 GBP2023-06-30
29,748 GBP2022-06-30
Plant and equipment
440,653 GBP2023-06-30
382,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,132 GBP2023-06-30
412,041 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,731 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
58,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
60,162 GBP2023-06-30
64,893 GBP2022-06-30
Plant and equipment
726,530 GBP2023-06-30
784,890 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,740 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
82,403 GBP2023-06-30
86,719 GBP2022-06-30
Debtors
Amounts falling due within one year
349,398 GBP2023-06-30
261,047 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,829 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
509,686 GBP2023-06-30
514,036 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
8,299 GBP2023-06-30
2,868 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30