Property, Plant & Equipment
1,049,582 GBP2023-06-30
1,130,518 GBP2022-06-30
Debtors
637,393 GBP2023-06-30
513,894 GBP2022-06-30
Cash at bank and in hand
75,905 GBP2023-06-30
147,197 GBP2022-06-30
Current Assets
713,298 GBP2023-06-30
661,091 GBP2022-06-30
Net Current Assets/Liabilities
593,379 GBP2023-06-30
604,091 GBP2022-06-30
Total Assets Less Current Liabilities
1,642,961 GBP2023-06-30
1,734,609 GBP2022-06-30
Net Assets/Liabilities
1,495,474 GBP2023-06-30
1,582,303 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,604 GBP2023-06-30
187,604 GBP2022-06-30
Plant and equipment
1,448,184 GBP2023-06-30
1,448,184 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,635,788 GBP2023-06-30
1,635,788 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,821 GBP2023-06-30
53,294 GBP2022-06-30
Plant and equipment
524,385 GBP2023-06-30
451,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,206 GBP2023-06-30
505,270 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,527 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
72,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
125,783 GBP2023-06-30
134,310 GBP2022-06-30
Plant and equipment
923,799 GBP2023-06-30
996,208 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,513 GBP2023-06-30
96,901 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
142,191 GBP2023-06-30
147,324 GBP2022-06-30
Other Debtors
Amounts falling due within one year
185 GBP2022-06-30
Debtors
Amounts falling due within one year
637,393 GBP2023-06-30
513,894 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,647 GBP2023-06-30
16,304 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,408 GBP2023-06-30
18,947 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,206 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
17,658 GBP2023-06-30
21,749 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30