Intangible Assets
1,559 GBP2024-06-30
3,396 GBP2023-06-30
Property, Plant & Equipment
330,229 GBP2024-06-30
304,401 GBP2023-06-30
Fixed Assets
331,788 GBP2024-06-30
307,797 GBP2023-06-30
Total Inventories
243,045 GBP2024-06-30
250,629 GBP2023-06-30
Debtors
8,403 GBP2024-06-30
26,872 GBP2023-06-30
Current Assets
251,448 GBP2024-06-30
277,501 GBP2023-06-30
Creditors
-355,559 GBP2024-06-30
-377,650 GBP2023-06-30
Net Current Assets/Liabilities
-104,111 GBP2024-06-30
-100,149 GBP2023-06-30
Total Assets Less Current Liabilities
227,677 GBP2024-06-30
207,648 GBP2023-06-30
Net Assets/Liabilities
102,699 GBP2024-06-30
132,664 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
102,689 GBP2024-06-30
132,654 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
13,963 GBP2024-06-30
13,963 GBP2023-06-30
Intangible Assets
Other
1,559 GBP2024-06-30
3,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,129 GBP2024-06-30
541,387 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,900 GBP2024-06-30
236,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
330,229 GBP2024-06-30
304,401 GBP2023-06-30
Other types of inventories not specified separately
243,045 GBP2024-06-30
250,629 GBP2023-06-30
Prepayments/Accrued Income
Current
1,776 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,454 GBP2024-06-30
166,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,791 GBP2024-06-30
58,284 GBP2023-06-30
Other Remaining Borrowings
Current
48,686 GBP2024-06-30
27,776 GBP2023-06-30
Other Creditors
Current
232,628 GBP2024-06-30
125,278 GBP2023-06-30
Creditors
Current
355,559 GBP2024-06-30
377,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,333 GBP2024-06-30
44,000 GBP2023-06-30
Other Creditors
Non-current
620 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,056 GBP2024-06-30
11,571 GBP2023-06-30
Between one and five year
5,056 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,056 GBP2024-06-30
16,627 GBP2023-06-30