Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,363,504 GBP2023-06-30
1,415,740 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
1,363,554 GBP2023-06-30
1,415,790 GBP2022-06-30
Total Inventories
608,494 GBP2023-06-30
641,999 GBP2022-06-30
Debtors
Current
138,899 GBP2023-06-30
119,738 GBP2022-06-30
Current Assets
747,393 GBP2023-06-30
761,737 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,664,728 GBP2023-06-30
-1,838,014 GBP2022-06-30
Net Current Assets/Liabilities
-917,335 GBP2023-06-30
-1,076,277 GBP2022-06-30
Total Assets Less Current Liabilities
446,219 GBP2023-06-30
339,513 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-819,066 GBP2023-06-30
-877,907 GBP2022-06-30
Net Assets/Liabilities
-497,072 GBP2023-06-30
-675,506 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-497,073 GBP2023-06-30
-675,507 GBP2022-06-30
Equity
-497,072 GBP2023-06-30
-675,506 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
640,957 GBP2023-06-30
640,957 GBP2022-06-30
Plant and equipment
1,734,034 GBP2023-06-30
1,673,692 GBP2022-06-30
Motor vehicles
37,553 GBP2023-06-30
56,573 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,412,544 GBP2023-06-30
2,371,222 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,800 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-19,020 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-172,820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
634,867 GBP2022-06-30
Motor vehicles
38,597 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
955,482 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145,289 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
4,226 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
175,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,646 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-17,949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,510 GBP2023-06-30
Motor vehicles
24,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,040 GBP2023-06-30
Property, Plant & Equipment
Buildings
333,301 GBP2023-06-30
358,939 GBP2022-06-30
Plant and equipment
1,017,524 GBP2023-06-30
1,038,825 GBP2022-06-30
Motor vehicles
12,679 GBP2023-06-30
17,976 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
109,568 GBP2023-06-30
68,079 GBP2022-06-30
Other Debtors
Current
29,331 GBP2023-06-30
51,659 GBP2022-06-30
Bank Overdrafts
Current
502,750 GBP2023-06-30
616,370 GBP2022-06-30
Bank Borrowings
Current
20,666 GBP2023-06-30
19,869 GBP2022-06-30
Trade Creditors/Trade Payables
Current
289,896 GBP2023-06-30
270,739 GBP2022-06-30
Amounts owed to group undertakings
Current
692,258 GBP2023-06-30
760,192 GBP2022-06-30
Taxation/Social Security Payable
Current
10,749 GBP2023-06-30
7,411 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
148,409 GBP2023-06-30
163,433 GBP2022-06-30
Creditors
Current
1,664,728 GBP2023-06-30
1,838,014 GBP2022-06-30
Bank Borrowings
Non-current
152,390 GBP2023-06-30
172,044 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
666,676 GBP2023-06-30
705,863 GBP2022-06-30
Creditors
Non-current
819,066 GBP2023-06-30
877,907 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30