Property, Plant & Equipment
61,709 GBP2024-06-30
67,783 GBP2023-06-30
Total Inventories
9,200 GBP2024-06-30
18,700 GBP2023-06-30
Debtors
3,106 GBP2024-06-30
7,417 GBP2023-06-30
Cash at bank and in hand
8,906 GBP2024-06-30
4,224 GBP2023-06-30
Current Assets
21,212 GBP2024-06-30
30,341 GBP2023-06-30
Net Current Assets/Liabilities
16,706 GBP2024-06-30
13,561 GBP2023-06-30
Total Assets Less Current Liabilities
78,415 GBP2024-06-30
81,344 GBP2023-06-30
Net Assets/Liabilities
-61,585 GBP2024-06-30
-43,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,329 GBP2024-06-30
72,329 GBP2023-06-30
Plant and equipment
76,733 GBP2024-06-30
78,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
149,062 GBP2024-06-30
151,064 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,577 GBP2024-06-30
7,636 GBP2023-06-30
Plant and equipment
77,776 GBP2024-06-30
75,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,353 GBP2024-06-30
83,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,941 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
62,752 GBP2024-06-30
64,693 GBP2023-06-30
Plant and equipment
-1,043 GBP2024-06-30
3,090 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
650 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,100 GBP2024-06-30
6,761 GBP2023-06-30
Debtors
Amounts falling due within one year
3,100 GBP2024-06-30
7,411 GBP2023-06-30
Other Debtors
Amounts falling due after one year
6 GBP2024-06-30
6 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,755 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,751 GBP2024-06-30
7,578 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,202 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
140,000 GBP2024-06-30
120,000 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30