Property, Plant & Equipment
1,252,106 GBP2024-06-30
1,378,026 GBP2023-06-30
Debtors
384,902 GBP2024-06-30
324,500 GBP2023-06-30
Cash at bank and in hand
298,458 GBP2024-06-30
184,073 GBP2023-06-30
Current Assets
683,360 GBP2024-06-30
508,573 GBP2023-06-30
Net Current Assets/Liabilities
497,029 GBP2024-06-30
399,606 GBP2023-06-30
Total Assets Less Current Liabilities
1,749,135 GBP2024-06-30
1,777,632 GBP2023-06-30
Net Assets/Liabilities
1,513,955 GBP2024-06-30
1,587,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
589,729 GBP2024-06-30
589,729 GBP2023-06-30
Plant and equipment
1,928,674 GBP2024-06-30
1,928,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,518,403 GBP2024-06-30
2,518,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,821 GBP2024-06-30
268,335 GBP2023-06-30
Plant and equipment
968,476 GBP2024-06-30
872,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,297 GBP2024-06-30
1,140,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,486 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
96,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
291,908 GBP2024-06-30
321,394 GBP2023-06-30
Plant and equipment
960,198 GBP2024-06-30
1,056,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,041 GBP2024-06-30
114,335 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,086 GBP2024-06-30
17,558 GBP2023-06-30
Debtors
Amounts falling due within one year
384,902 GBP2024-06-30
324,500 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,150 GBP2024-06-30
4,688 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,706 GBP2024-06-30
45,134 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,084 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
80,251 GBP2024-06-30
59,145 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30