Cost of Sales
-36,857,000 GBP2023-07-01 ~ 2024-06-30
-51,142,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,893,000 GBP2023-07-01 ~ 2024-06-30
-6,438,000 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
218,000 GBP2023-07-01 ~ 2024-06-30
50,000 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,765,000 GBP2023-07-01 ~ 2024-06-30
-1,268,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,405,000 GBP2023-07-01 ~ 2024-06-30
1,648,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-195,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,405,000 GBP2023-07-01 ~ 2024-06-30
1,453,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,133,000 GBP2024-06-30
3,485,000 GBP2023-06-30
Investment Property
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Fixed Assets
3,363,000 GBP2024-06-30
3,715,000 GBP2023-06-30
Debtors
5,994,000 GBP2024-06-30
5,000,000 GBP2023-06-30
Cash at bank and in hand
3,386,000 GBP2024-06-30
6,667,000 GBP2023-06-30
Current Assets
42,973,000 GBP2024-06-30
53,204,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-28,207,000 GBP2024-06-30
-34,385,000 GBP2023-06-30
Net Current Assets/Liabilities
14,766,000 GBP2024-06-30
18,819,000 GBP2023-06-30
Total Assets Less Current Liabilities
18,129,000 GBP2024-06-30
22,534,000 GBP2023-06-30
Equity
Called up share capital
210,000 GBP2024-06-30
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Share premium
135,000 GBP2024-06-30
135,000 GBP2023-06-30
135,000 GBP2022-06-30
Revaluation reserve
1,155,000 GBP2024-06-30
1,178,000 GBP2023-06-30
1,201,000 GBP2022-06-30
Capital redemption reserve
133,000 GBP2024-06-30
133,000 GBP2023-06-30
133,000 GBP2022-06-30
Retained earnings (accumulated losses)
16,496,000 GBP2024-06-30
20,878,000 GBP2023-06-30
19,402,000 GBP2022-06-30
Equity
18,129,000 GBP2024-06-30
22,534,000 GBP2023-06-30
21,081,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,405,000 GBP2023-07-01 ~ 2024-06-30
1,453,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
42,000 GBP2023-07-01 ~ 2024-06-30
40,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,000 GBP2023-07-01 ~ 2024-06-30
278,000 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
2,238,000 GBP2023-07-01 ~ 2024-06-30
2,723,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,000 GBP2023-07-01 ~ 2024-06-30
218,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,308,000 GBP2024-06-30
3,308,000 GBP2023-06-30
Plant and equipment
2,100,000 GBP2024-06-30
2,135,000 GBP2023-06-30
Furniture and fittings
1,659,000 GBP2024-06-30
1,624,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,415,000 GBP2024-06-30
7,394,000 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-38,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,334,000 GBP2024-06-30
1,272,000 GBP2023-06-30
Plant and equipment
1,560,000 GBP2024-06-30
1,454,000 GBP2023-06-30
Furniture and fittings
1,141,000 GBP2024-06-30
988,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,282,000 GBP2024-06-30
3,909,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
140,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
153,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,974,000 GBP2024-06-30
2,036,000 GBP2023-06-30
Plant and equipment
540,000 GBP2024-06-30
681,000 GBP2023-06-30
Furniture and fittings
518,000 GBP2024-06-30
636,000 GBP2023-06-30
Investment Property - Fair Value Model
230,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
815,000 GBP2024-06-30
1,815,000 GBP2023-06-30
Prepayments/Accrued Income
Current
551,000 GBP2024-06-30
271,000 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
387,000 GBP2024-06-30
387,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,994,000 GBP2024-06-30
5,000,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,000,000 GBP2024-06-30
21,000,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,584,000 GBP2024-06-30
6,075,000 GBP2023-06-30
Amounts owed to group undertakings
Current
108,000 GBP2024-06-30
108,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
170,000 GBP2024-06-30
348,000 GBP2023-06-30
Other Creditors
Current
282,000 GBP2024-06-30
4,106,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,063,000 GBP2024-06-30
2,748,000 GBP2023-06-30
Creditors
Current
28,207,000 GBP2024-06-30
34,385,000 GBP2023-06-30
Total Borrowings
Current
21,000,000 GBP2024-06-30
21,000,000 GBP2023-06-30
Par Value of Share
Class 4 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
210,332,000 shares2024-06-30