Par Value of Share
Class 1 ordinary share
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment
2,907,360 GBP2023-06-29
2,967,508 GBP2022-06-29
Debtors
Current
387,417 GBP2023-06-29
60,627 GBP2022-06-29
Cash at bank and in hand
84,056 GBP2023-06-29
214,169 GBP2022-06-29
Current Assets
471,473 GBP2023-06-29
274,796 GBP2022-06-29
Net Current Assets/Liabilities
-1,478,646 GBP2023-06-29
-1,601,446 GBP2022-06-29
Total Assets Less Current Liabilities
1,428,714 GBP2023-06-29
1,366,062 GBP2022-06-29
Net Assets/Liabilities
1,187,960 GBP2023-06-29
1,146,200 GBP2022-06-29
Equity
Called up share capital
1 GBP2023-06-29
1 GBP2022-06-29
Retained earnings (accumulated losses)
1,187,959 GBP2023-06-29
1,146,199 GBP2022-06-29
Equity
1,187,960 GBP2023-06-29
1,146,200 GBP2022-06-29
Average Number of Employees
12022-06-30 ~ 2023-06-29
12021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,180,430 GBP2023-06-29
2,135,132 GBP2022-06-29
Plant and equipment
1,548,043 GBP2023-06-29
1,439,253 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
3,728,473 GBP2023-06-29
3,574,385 GBP2022-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,550 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-13,550 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821,113 GBP2023-06-29
606,877 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,113 GBP2023-06-29
606,877 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,793 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,793 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,557 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,557 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
2,180,430 GBP2023-06-29
2,135,132 GBP2022-06-29
Plant and equipment
726,930 GBP2023-06-29
832,376 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,736 GBP2023-06-29
7,200 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
5,740 GBP2023-06-29
5,740 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
78,941 GBP2023-06-29
47,687 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
387,417 GBP2023-06-29
60,627 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
37,838 GBP2023-06-29
113,028 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Current
106,070 GBP2023-06-29
139,300 GBP2022-06-29
Trade Creditors/Trade Payables
Current
314,174 GBP2023-06-29
185 GBP2022-06-29
Amounts owed to group undertakings
Current
1,401,058 GBP2023-06-29
1,574,900 GBP2022-06-29
Other Taxation & Social Security Payable
Current
42,150 GBP2023-06-29
Other Creditors
Current
48,829 GBP2023-06-29
48,829 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
34,776 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Non-current
108,975 GBP2023-06-29
185,086 GBP2022-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-29