Property, Plant & Equipment
991,854 GBP2023-06-30
1,077,992 GBP2022-06-30
Debtors
1,345,167 GBP2023-06-30
1,205,671 GBP2022-06-30
Cash at bank and in hand
111,266 GBP2023-06-30
160,968 GBP2022-06-30
Current Assets
1,456,433 GBP2023-06-30
1,366,639 GBP2022-06-30
Net Current Assets/Liabilities
1,372,829 GBP2023-06-30
1,294,539 GBP2022-06-30
Total Assets Less Current Liabilities
2,364,683 GBP2023-06-30
2,372,531 GBP2022-06-30
Net Assets/Liabilities
2,214,136 GBP2023-06-30
2,213,939 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,496 GBP2023-06-30
16,496 GBP2022-06-30
Plant and equipment
1,706,277 GBP2023-06-30
1,706,277 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,722,773 GBP2023-06-30
1,722,773 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,213 GBP2023-06-30
6,389 GBP2022-06-30
Plant and equipment
723,706 GBP2023-06-30
638,392 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,919 GBP2023-06-30
644,781 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
824 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
85,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,283 GBP2023-06-30
10,107 GBP2022-06-30
Plant and equipment
982,571 GBP2023-06-30
1,067,885 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
169,942 GBP2023-06-30
135,657 GBP2022-06-30
Other Debtors
Amounts falling due within one year
28,304 GBP2023-06-30
28,304 GBP2022-06-30
Debtors
Amounts falling due within one year
1,345,167 GBP2023-06-30
1,205,671 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,487 GBP2023-06-30
6,224 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,287 GBP2023-06-30
10,731 GBP2022-06-30
Other Creditors
Amounts falling due within one year
28,304 GBP2023-06-30
28,304 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
42,526 GBP2023-06-30
26,841 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30