Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
363,428 GBP2023-06-30
398,203 GBP2022-06-30
Total Inventories
26,326 GBP2023-06-30
23,207 GBP2022-06-30
Debtors
87,838 GBP2023-06-30
86,063 GBP2022-06-30
Cash at bank and in hand
276,293 GBP2023-06-30
356,003 GBP2022-06-30
Current Assets
390,457 GBP2023-06-30
465,273 GBP2022-06-30
Creditors
Current
303,034 GBP2023-06-30
369,333 GBP2022-06-30
Net Current Assets/Liabilities
87,423 GBP2023-06-30
95,940 GBP2022-06-30
Total Assets Less Current Liabilities
450,851 GBP2023-06-30
494,143 GBP2022-06-30
Net Assets/Liabilities
35,163 GBP2023-06-30
1,170 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
35,063 GBP2023-06-30
1,070 GBP2022-06-30
Equity
35,163 GBP2023-06-30
1,170 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,990 GBP2023-06-30
27,990 GBP2022-06-30
Plant and equipment
561,527 GBP2023-06-30
555,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
589,517 GBP2023-06-30
583,330 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,496 GBP2023-06-30
8,747 GBP2022-06-30
Plant and equipment
215,593 GBP2023-06-30
176,380 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,089 GBP2023-06-30
185,127 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,749 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
39,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,962 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
17,494 GBP2023-06-30
19,243 GBP2022-06-30
Plant and equipment
345,934 GBP2023-06-30
378,960 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
16,311 GBP2023-06-30
85,673 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
87,838 GBP2023-06-30
86,063 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
64,000 GBP2023-06-30
64,000 GBP2022-06-30
Other Remaining Borrowings
Current
13,801 GBP2023-06-30
12,743 GBP2022-06-30
Trade Creditors/Trade Payables
Current
131,311 GBP2023-06-30
144,203 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,065 GBP2023-06-30
23,152 GBP2022-06-30
Other Creditors
Current
13,365 GBP2023-06-30
15,795 GBP2022-06-30
Accrued Liabilities
Current
24,893 GBP2023-06-30
36,282 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
79,750 GBP2023-06-30
64,000 GBP2022-06-30
Amounts owed to group undertakings
Non-current
274,902 GBP2023-06-30
274,902 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30