Property, Plant & Equipment
905,716 GBP2024-06-30
991,854 GBP2023-06-30
Debtors
1,419,879 GBP2024-06-30
1,345,167 GBP2023-06-30
Cash at bank and in hand
205,595 GBP2024-06-30
111,266 GBP2023-06-30
Current Assets
1,625,474 GBP2024-06-30
1,456,433 GBP2023-06-30
Net Current Assets/Liabilities
1,541,312 GBP2024-06-30
1,372,829 GBP2023-06-30
Total Assets Less Current Liabilities
2,447,028 GBP2024-06-30
2,364,683 GBP2023-06-30
Net Assets/Liabilities
2,261,497 GBP2024-06-30
2,214,136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,496 GBP2024-06-30
16,496 GBP2023-06-30
Plant and equipment
1,706,277 GBP2024-06-30
1,706,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,722,773 GBP2024-06-30
1,722,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,037 GBP2024-06-30
7,213 GBP2023-06-30
Plant and equipment
809,020 GBP2024-06-30
723,706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,057 GBP2024-06-30
730,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
824 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
85,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,459 GBP2024-06-30
9,283 GBP2023-06-30
Plant and equipment
897,257 GBP2024-06-30
982,571 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
166,797 GBP2024-06-30
169,942 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,384 GBP2024-06-30
28,304 GBP2023-06-30
Debtors
Amounts falling due within one year
1,419,879 GBP2024-06-30
1,345,167 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,977 GBP2024-06-30
7,487 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,909 GBP2024-06-30
5,287 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,201 GBP2024-06-30
28,304 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
35,075 GBP2024-06-30
42,526 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30