Property, Plant & Equipment
423,536 GBP2023-06-30
459,538 GBP2022-06-30
Total Inventories
105,764 GBP2023-06-30
246,821 GBP2022-06-30
Debtors
535,413 GBP2023-06-30
550,241 GBP2022-06-30
Cash at bank and in hand
193 GBP2023-06-30
Current Assets
641,370 GBP2023-06-30
797,062 GBP2022-06-30
Net Current Assets/Liabilities
69,603 GBP2023-06-30
86,328 GBP2022-06-30
Total Assets Less Current Liabilities
493,139 GBP2023-06-30
545,866 GBP2022-06-30
Net Assets/Liabilities
291,996 GBP2023-06-30
338,883 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,150 GBP2023-06-30
37,150 GBP2022-06-30
Plant and equipment
680,713 GBP2023-06-30
662,243 GBP2022-06-30
Computers
6,248 GBP2023-06-30
1,004 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
724,111 GBP2023-06-30
700,397 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-62,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,405 GBP2023-06-30
14,690 GBP2022-06-30
Plant and equipment
280,106 GBP2023-06-30
225,667 GBP2022-06-30
Computers
2,064 GBP2023-06-30
502 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,575 GBP2023-06-30
240,859 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,715 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
85,439 GBP2022-07-01 ~ 2023-06-30
Computers
1,562 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
18,745 GBP2023-06-30
22,460 GBP2022-06-30
Plant and equipment
400,607 GBP2023-06-30
436,576 GBP2022-06-30
Computers
4,184 GBP2023-06-30
502 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
500,396 GBP2023-06-30
511,648 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,767 GBP2023-06-30
17,955 GBP2022-06-30
Other Debtors
Amounts falling due within one year
21,250 GBP2023-06-30
20,638 GBP2022-06-30
Debtors
Amounts falling due within one year
535,413 GBP2023-06-30
550,241 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,281 GBP2023-06-30
87,822 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
121,841 GBP2023-06-30
102,145 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,039 GBP2023-06-30
80,944 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,008 GBP2023-06-30
232,974 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,128 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,740 GBP2023-06-30
6,264 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,265 GBP2023-06-30
141,399 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
24,872 GBP2023-06-30
28,936 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
33,593 GBP2023-06-30
30,250 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-06-30
34,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,455 GBP2023-06-30
92,446 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30