Property, Plant & Equipment
831,634 GBP2024-06-30
908,037 GBP2023-06-30
Debtors
161,406 GBP2024-06-30
132,645 GBP2023-06-30
Cash at bank and in hand
112,183 GBP2024-06-30
71,846 GBP2023-06-30
Current Assets
273,589 GBP2024-06-30
204,491 GBP2023-06-30
Net Current Assets/Liabilities
169,534 GBP2024-06-30
-144,243 GBP2023-06-30
Total Assets Less Current Liabilities
1,001,168 GBP2024-06-30
763,794 GBP2023-06-30
Net Assets/Liabilities
879,128 GBP2024-06-30
663,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,052 GBP2024-06-30
16,052 GBP2023-06-30
Plant and equipment
1,512,010 GBP2024-06-30
1,512,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,528,062 GBP2024-06-30
1,528,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,823 GBP2024-06-30
7,020 GBP2023-06-30
Plant and equipment
688,605 GBP2024-06-30
613,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,428 GBP2024-06-30
620,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
803 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
75,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,229 GBP2024-06-30
9,032 GBP2023-06-30
Plant and equipment
823,405 GBP2024-06-30
899,005 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
53,958 GBP2024-06-30
103,853 GBP2023-06-30
Other Debtors
Amounts falling due within one year
86,534 GBP2024-06-30
27,542 GBP2023-06-30
Debtors
Amounts falling due within one year
161,406 GBP2024-06-30
132,645 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,409 GBP2024-06-30
8,491 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,676 GBP2024-06-30
299,446 GBP2023-06-30
Other Creditors
Amounts falling due within one year
42,637 GBP2024-06-30
27,542 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
8,333 GBP2024-06-30
13,255 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30