Property, Plant & Equipment
135,800 GBP2024-06-30
148,134 GBP2023-06-30
Total Inventories
7,580 GBP2024-06-30
7,560 GBP2023-06-30
Debtors
24,964 GBP2024-06-30
12,657 GBP2023-06-30
Cash at bank and in hand
-2,578 GBP2024-06-30
8,867 GBP2023-06-30
Current Assets
29,966 GBP2024-06-30
29,084 GBP2023-06-30
Net Current Assets/Liabilities
-138,607 GBP2024-06-30
-142,033 GBP2023-06-30
Total Assets Less Current Liabilities
-2,807 GBP2024-06-30
6,101 GBP2023-06-30
Creditors
Non-current
-3,267 GBP2024-06-30
-13,904 GBP2023-06-30
Net Assets/Liabilities
-6,074 GBP2024-06-30
-7,803 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-6,075 GBP2024-06-30
-7,804 GBP2023-06-30
Equity
-6,074 GBP2024-06-30
-7,803 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,556 GBP2023-06-30
Plant and equipment
28,761 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,456 GBP2024-06-30
16,228 GBP2023-06-30
Plant and equipment
14,061 GBP2024-06-30
8,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,517 GBP2024-06-30
25,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,228 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
121,100 GBP2024-06-30
128,328 GBP2023-06-30
Plant and equipment
14,700 GBP2024-06-30
19,806 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,964 GBP2024-06-30
12,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,886 GBP2024-06-30
10,886 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,133 GBP2024-06-30
18,601 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,381 GBP2024-06-30
45,584 GBP2023-06-30
Other Creditors
Current
130,173 GBP2024-06-30
96,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,267 GBP2024-06-30
13,904 GBP2023-06-30