Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,791,806 GBP2024-06-30
4,898,147 GBP2023-06-30
Fixed Assets - Investments
1,842,324 GBP2024-06-30
1,635,067 GBP2023-06-30
Fixed Assets
6,634,130 GBP2024-06-30
6,533,214 GBP2023-06-30
Debtors
Current
1,488,499 GBP2024-06-30
4,863,625 GBP2023-06-30
Cash at bank and in hand
427,483 GBP2024-06-30
1,016,660 GBP2023-06-30
Current Assets
1,915,982 GBP2024-06-30
5,880,285 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,196,669 GBP2023-06-30
Net Current Assets/Liabilities
804,715 GBP2024-06-30
-316,384 GBP2023-06-30
Total Assets Less Current Liabilities
7,438,845 GBP2024-06-30
6,216,830 GBP2023-06-30
Net Assets/Liabilities
6,916,520 GBP2024-06-30
5,734,509 GBP2023-06-30
Equity
Revaluation reserve
3,630,408 GBP2024-06-30
3,705,408 GBP2023-06-30
2,683,398 GBP2022-07-01
Retained earnings (accumulated losses)
3,097,333 GBP2024-06-30
1,958,986 GBP2023-06-30
2,491,433 GBP2022-07-01
Equity
6,916,520 GBP2024-06-30
5,734,509 GBP2023-06-30
5,264,581 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,056,486 GBP2023-07-01 ~ 2024-06-30
-692,677 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,056,486 GBP2023-07-01 ~ 2024-06-30
-692,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,860,000 GBP2024-06-30
4,860,000 GBP2023-06-30
Plant and equipment
275,670 GBP2024-06-30
270,894 GBP2023-06-30
Motor vehicles
13,342 GBP2024-06-30
13,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,149,012 GBP2024-06-30
5,144,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
232,747 GBP2023-06-30
Motor vehicles
13,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
111,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,664 GBP2024-06-30
Motor vehicles
13,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,206 GBP2024-06-30
Property, Plant & Equipment
Buildings
4,762,800 GBP2024-06-30
4,860,000 GBP2023-06-30
Plant and equipment
29,006 GBP2024-06-30
38,147 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
668,236 GBP2024-06-30
3,662,248 GBP2023-06-30
Other Debtors
Current
466,532 GBP2024-06-30
9,209 GBP2023-06-30
Prepayments/Accrued Income
Current
208,552 GBP2024-06-30
230,217 GBP2023-06-30
Trade Creditors/Trade Payables
Current
433,404 GBP2024-06-30
113,070 GBP2023-06-30
Taxation/Social Security Payable
Current
55,783 GBP2024-06-30
234,036 GBP2023-06-30
Other Creditors
Current
10,211 GBP2024-06-30
19,044 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
611,869 GBP2024-06-30
559,603 GBP2023-06-30
Creditors
Current
1,111,267 GBP2024-06-30
6,196,669 GBP2023-06-30
Net Deferred Tax Liability/Asset
-522,325 GBP2024-06-30
-482,321 GBP2023-06-30
-446,722 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,004 GBP2023-07-01 ~ 2024-06-30
-35,599 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-62,926 GBP2024-06-30
-22,922 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,317 GBP2024-06-30
7,977 GBP2023-06-30
Between one and five year
5,769 GBP2024-06-30
11,101 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,086 GBP2024-06-30
19,078 GBP2023-06-30