Property, Plant & Equipment
470,772 GBP2024-06-30
514,329 GBP2023-06-30
Debtors
84,510 GBP2024-06-30
88,965 GBP2023-06-30
Cash at bank and in hand
72,461 GBP2024-06-30
27,752 GBP2023-06-30
Current Assets
156,971 GBP2024-06-30
116,717 GBP2023-06-30
Net Current Assets/Liabilities
85,169 GBP2024-06-30
51,564 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,182 GBP2024-06-30
-21,771 GBP2023-06-30
Net Assets/Liabilities
540,354 GBP2024-06-30
544,122 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
540,254 GBP2024-06-30
544,022 GBP2023-06-30
Equity
540,354 GBP2024-06-30
544,122 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,067 GBP2024-06-30
164,067 GBP2023-07-01
Plant and equipment
447,175 GBP2024-06-30
428,117 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
611,242 GBP2024-06-30
592,184 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,737 GBP2024-06-30
4,456 GBP2023-07-01
Plant and equipment
132,733 GBP2024-06-30
73,399 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,470 GBP2024-06-30
77,855 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,281 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
59,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
156,330 GBP2024-06-30
159,611 GBP2023-06-30
Plant and equipment
314,442 GBP2024-06-30
354,718 GBP2023-06-30
Other Debtors
84,510 GBP2024-06-30
88,965 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,222 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,983 GBP2024-06-30
31,983 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,180 GBP2024-06-30
13,102 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,639 GBP2024-06-30
14,846 GBP2023-06-30
Amounts falling due after one year
15,182 GBP2024-06-30
21,771 GBP2023-06-30