Property, Plant & Equipment
723,601 GBP2024-06-30
786,692 GBP2023-06-30
Debtors
341,681 GBP2024-06-30
349,398 GBP2023-06-30
Cash at bank and in hand
163,752 GBP2024-06-30
48,269 GBP2023-06-30
Current Assets
505,433 GBP2024-06-30
397,667 GBP2023-06-30
Net Current Assets/Liabilities
77,137 GBP2024-06-30
-122,147 GBP2023-06-30
Total Assets Less Current Liabilities
800,738 GBP2024-06-30
664,545 GBP2023-06-30
Net Assets/Liabilities
666,527 GBP2024-06-30
558,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,641 GBP2024-06-30
94,641 GBP2023-06-30
Plant and equipment
1,167,183 GBP2024-06-30
1,167,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,261,824 GBP2024-06-30
1,261,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,210 GBP2024-06-30
34,479 GBP2023-06-30
Plant and equipment
499,013 GBP2024-06-30
440,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,223 GBP2024-06-30
475,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,731 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
55,431 GBP2024-06-30
60,162 GBP2023-06-30
Plant and equipment
668,170 GBP2024-06-30
726,530 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
103,047 GBP2024-06-30
82,403 GBP2023-06-30
Debtors
Amounts falling due within one year
341,681 GBP2024-06-30
349,398 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,626 GBP2024-06-30
1,829 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
411,430 GBP2024-06-30
509,686 GBP2023-06-30
Other Creditors
Amounts falling due within one year
695 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,545 GBP2024-06-30
8,299 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30