Property, Plant & Equipment
968,646 GBP2024-06-30
1,049,582 GBP2023-06-30
Debtors
792,550 GBP2024-06-30
637,393 GBP2023-06-30
Cash at bank and in hand
196,313 GBP2024-06-30
75,905 GBP2023-06-30
Current Assets
988,863 GBP2024-06-30
713,298 GBP2023-06-30
Net Current Assets/Liabilities
726,561 GBP2024-06-30
593,379 GBP2023-06-30
Total Assets Less Current Liabilities
1,695,207 GBP2024-06-30
1,642,961 GBP2023-06-30
Net Assets/Liabilities
1,509,078 GBP2024-06-30
1,495,474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,604 GBP2024-06-30
187,604 GBP2023-06-30
Plant and equipment
1,448,184 GBP2024-06-30
1,448,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,635,788 GBP2024-06-30
1,635,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,348 GBP2024-06-30
61,821 GBP2023-06-30
Plant and equipment
596,794 GBP2024-06-30
524,385 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,142 GBP2024-06-30
586,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,527 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
72,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
117,256 GBP2024-06-30
125,783 GBP2023-06-30
Plant and equipment
851,390 GBP2024-06-30
923,799 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,662 GBP2024-06-30
81,513 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
137,940 GBP2024-06-30
142,191 GBP2023-06-30
Debtors
Amounts falling due within one year
792,550 GBP2024-06-30
637,393 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,671 GBP2024-06-30
18,647 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,093 GBP2024-06-30
22,408 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
132,398 GBP2024-06-30
61,206 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,037 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
17,103 GBP2024-06-30
17,658 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30