Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
404,567 GBP2023-06-30
404,567 GBP2022-07-01
Plant and equipment
138,204 GBP2023-06-30
165,279 GBP2022-07-01
Motor vehicles
71,625 GBP2023-06-30
29,900 GBP2022-07-01
Tools/Equipment for furniture and fittings
5,707 GBP2023-06-30
5,707 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
620,103 GBP2023-06-30
605,453 GBP2022-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-36,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-36,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,156 GBP2023-06-30
145,024 GBP2022-07-01
Motor vehicles
36,100 GBP2023-06-30
24,258 GBP2022-07-01
Tools/Equipment for furniture and fittings
5,406 GBP2023-06-30
5,306 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,662 GBP2023-06-30
174,588 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,016 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,958 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
404,567 GBP2023-06-30
404,567 GBP2022-06-30
Plant and equipment
15,048 GBP2023-06-30
20,255 GBP2022-06-30
Motor vehicles
35,525 GBP2023-06-30
5,642 GBP2022-06-30
Tools/Equipment for furniture and fittings
301 GBP2023-06-30
401 GBP2022-06-30
Property, Plant & Equipment
455,441 GBP2023-06-30
430,865 GBP2022-06-30
Finished Goods/Goods for Resale
26,950 GBP2023-06-30
37,900 GBP2022-06-30
Total Inventories
26,950 GBP2023-06-30
37,900 GBP2022-06-30
Trade Debtors/Trade Receivables
15,669 GBP2023-06-30
15,697 GBP2022-06-30
Other Debtors
8,781 GBP2023-06-30
8,226 GBP2022-06-30
Debtors
24,588 GBP2023-06-30
24,997 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,166 GBP2023-06-30
49,726 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,326 GBP2023-06-30
10,280 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,729 GBP2023-06-30
16,283 GBP2022-06-30
Other Creditors
Amounts falling due within one year
700 GBP2023-06-30
482 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
655 GBP2023-06-30
700 GBP2022-06-30
Creditors
Amounts falling due within one year
48,576 GBP2023-06-30
77,471 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,153 GBP2023-06-30
27,482 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,726 GBP2023-06-30
2,563 GBP2022-06-30
Creditors
Amounts falling due after one year
68,879 GBP2023-06-30
30,045 GBP2022-06-30