Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
341,132 GBP2024-06-30
363,428 GBP2023-06-30
Total Inventories
35,329 GBP2024-06-30
26,326 GBP2023-06-30
Debtors
73,052 GBP2024-06-30
87,838 GBP2023-06-30
Cash at bank and in hand
182,317 GBP2024-06-30
276,293 GBP2023-06-30
Current Assets
290,698 GBP2024-06-30
390,457 GBP2023-06-30
Creditors
Current
276,851 GBP2024-06-30
303,034 GBP2023-06-30
Net Current Assets/Liabilities
13,847 GBP2024-06-30
87,423 GBP2023-06-30
Total Assets Less Current Liabilities
354,979 GBP2024-06-30
450,851 GBP2023-06-30
Net Assets/Liabilities
48,295 GBP2024-06-30
35,163 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
48,195 GBP2024-06-30
35,063 GBP2023-06-30
Equity
48,295 GBP2024-06-30
35,163 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,990 GBP2024-06-30
27,990 GBP2023-06-30
Plant and equipment
581,758 GBP2024-06-30
561,527 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
609,748 GBP2024-06-30
589,517 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,246 GBP2024-06-30
10,496 GBP2023-06-30
Plant and equipment
256,370 GBP2024-06-30
215,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,616 GBP2024-06-30
226,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
40,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,744 GBP2024-06-30
17,494 GBP2023-06-30
Plant and equipment
325,388 GBP2024-06-30
345,934 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
33,052 GBP2024-06-30
16,311 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
73,052 GBP2024-06-30
87,838 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,396 GBP2024-06-30
64,000 GBP2023-06-30
Other Remaining Borrowings
Current
2,409 GBP2024-06-30
13,801 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,200 GBP2024-06-30
131,311 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,666 GBP2024-06-30
10,065 GBP2023-06-30
Other Creditors
Current
4,833 GBP2024-06-30
13,365 GBP2023-06-30
Accrued Liabilities
Current
38,379 GBP2024-06-30
24,893 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,354 GBP2024-06-30
79,750 GBP2023-06-30
Amounts owed to group undertakings
Non-current
274,902 GBP2024-06-30
274,902 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30