Property, Plant & Equipment
908,037 GBP2023-06-30
984,440 GBP2022-06-30
Debtors
132,645 GBP2023-06-30
93,368 GBP2022-06-30
Cash at bank and in hand
71,846 GBP2023-06-30
39,066 GBP2022-06-30
Current Assets
204,491 GBP2023-06-30
132,434 GBP2022-06-30
Net Current Assets/Liabilities
-144,243 GBP2023-06-30
-407,146 GBP2022-06-30
Total Assets Less Current Liabilities
763,794 GBP2023-06-30
577,294 GBP2022-06-30
Net Assets/Liabilities
663,260 GBP2023-06-30
469,968 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,052 GBP2023-06-30
16,052 GBP2022-06-30
Plant and equipment
1,512,010 GBP2023-06-30
1,512,010 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,528,062 GBP2023-06-30
1,528,062 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,020 GBP2023-06-30
6,218 GBP2022-06-30
Plant and equipment
613,005 GBP2023-06-30
537,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,025 GBP2023-06-30
543,622 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
802 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
75,601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,032 GBP2023-06-30
9,834 GBP2022-06-30
Plant and equipment
899,005 GBP2023-06-30
974,606 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,527 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
103,853 GBP2023-06-30
58,049 GBP2022-06-30
Other Debtors
Amounts falling due within one year
27,542 GBP2023-06-30
27,542 GBP2022-06-30
Debtors
Amounts falling due within one year
132,645 GBP2023-06-30
93,368 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,491 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
299,446 GBP2023-06-30
454,445 GBP2022-06-30
Other Creditors
Amounts falling due within one year
27,542 GBP2023-06-30
27,542 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
13,255 GBP2023-06-30
57,593 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30