Property, Plant & Equipment
56,155 GBP2024-06-30
68,774 GBP2023-06-30
Total Inventories
8,021 GBP2024-06-30
7,374 GBP2023-06-30
Debtors
20,271 GBP2024-06-30
6,215 GBP2023-06-30
Cash at bank and in hand
72,127 GBP2024-06-30
119,571 GBP2023-06-30
Current Assets
100,419 GBP2024-06-30
133,160 GBP2023-06-30
Creditors
Current
155,843 GBP2024-06-30
206,525 GBP2023-06-30
Net Current Assets/Liabilities
-55,424 GBP2024-06-30
-73,365 GBP2023-06-30
Total Assets Less Current Liabilities
731 GBP2024-06-30
-4,591 GBP2023-06-30
Creditors
Non-current
-10,226 GBP2024-06-30
-20,114 GBP2023-06-30
Net Assets/Liabilities
-18,578 GBP2024-06-30
-31,207 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-18,579 GBP2024-06-30
-31,208 GBP2023-06-30
Equity
-18,578 GBP2024-06-30
-31,207 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,720 GBP2024-06-30
43,720 GBP2023-06-30
Plant and equipment
174,067 GBP2024-06-30
169,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
217,787 GBP2024-06-30
213,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,895 GBP2024-06-30
18,677 GBP2023-06-30
Plant and equipment
137,737 GBP2024-06-30
125,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,632 GBP2024-06-30
144,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,218 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
19,825 GBP2024-06-30
25,043 GBP2023-06-30
Plant and equipment
36,330 GBP2024-06-30
43,731 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,021 GBP2024-06-30
Amounts falling due within one year, Current
1,965 GBP2023-06-30
Amounts falling due after one year, Non-current
4,250 GBP2024-06-30
4,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,643 GBP2024-06-30
9,759 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,581 GBP2024-06-30
43,054 GBP2023-06-30
Amounts owed to group undertakings
Current
71,154 GBP2024-06-30
111,154 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,467 GBP2024-06-30
39,906 GBP2023-06-30
Other Creditors
Current
7,998 GBP2024-06-30
2,652 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,226 GBP2024-06-30
20,114 GBP2023-06-30