Intangible Assets
193,718 GBP2024-06-30
225,468 GBP2023-06-30
Property, Plant & Equipment
1,226,523 GBP2024-06-30
1,313,373 GBP2023-06-30
Fixed Assets - Investments
1,183,268 GBP2024-06-30
1,235,510 GBP2023-06-30
Fixed Assets
2,603,509 GBP2024-06-30
2,774,351 GBP2023-06-30
Total Inventories
1,649,856 GBP2024-06-30
1,486,330 GBP2023-06-30
Debtors
307,981 GBP2024-06-30
216,992 GBP2023-06-30
Cash at bank and in hand
3,093,055 GBP2024-06-30
2,668,231 GBP2023-06-30
Current Assets
5,050,892 GBP2024-06-30
4,371,553 GBP2023-06-30
Creditors
Current
792,097 GBP2024-06-30
485,342 GBP2023-06-30
Net Current Assets/Liabilities
4,258,795 GBP2024-06-30
3,886,211 GBP2023-06-30
Total Assets Less Current Liabilities
6,862,304 GBP2024-06-30
6,660,562 GBP2023-06-30
Net Assets/Liabilities
6,588,791 GBP2024-06-30
6,357,600 GBP2023-06-30
Equity
Called up share capital
27,502 GBP2024-06-30
27,502 GBP2023-06-30
Share premium
1,125 GBP2024-06-30
1,125 GBP2023-06-30
Revaluation reserve
199,237 GBP2024-06-30
184,474 GBP2023-06-30
Retained earnings (accumulated losses)
6,360,927 GBP2024-06-30
6,144,499 GBP2023-06-30
Equity
6,588,791 GBP2024-06-30
6,357,600 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
368,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
26,981 GBP2023-06-30
Intangible Assets - Gross Cost
394,981 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,282 GBP2024-06-30
142,532 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
26,981 GBP2024-06-30
26,981 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
201,263 GBP2024-06-30
169,513 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
31,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
193,718 GBP2024-06-30
225,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
766,380 GBP2024-06-30
766,380 GBP2023-06-30
Improvements to leasehold property
6,527 GBP2024-06-30
6,527 GBP2023-06-30
Plant and equipment
1,902,445 GBP2024-06-30
1,875,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,009 GBP2024-06-30
397,504 GBP2023-06-30
Improvements to leasehold property
1,751 GBP2024-06-30
1,620 GBP2023-06-30
Plant and equipment
1,120,104 GBP2024-06-30
1,012,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,505 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
131 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
107,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
353,371 GBP2024-06-30
368,876 GBP2023-06-30
Improvements to leasehold property
4,776 GBP2024-06-30
4,907 GBP2023-06-30
Plant and equipment
782,341 GBP2024-06-30
862,120 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,098 GBP2024-06-30
84,476 GBP2023-06-30
Motor vehicles
9,495 GBP2024-06-30
9,495 GBP2023-06-30
Computers
176,435 GBP2024-06-30
161,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,963,380 GBP2024-06-30
2,903,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,109 GBP2024-06-30
50,464 GBP2023-06-30
Motor vehicles
9,495 GBP2024-06-30
9,495 GBP2023-06-30
Computers
132,389 GBP2024-06-30
117,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,857 GBP2024-06-30
1,589,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,645 GBP2023-07-01 ~ 2024-06-30
Computers
14,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
41,989 GBP2024-06-30
34,012 GBP2023-06-30
Computers
44,046 GBP2024-06-30
43,458 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,183,168 GBP2024-06-30
1,235,410 GBP2023-06-30
Additions to investments
24,907 GBP2024-06-30
Disposals
-96,833 GBP2024-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
1,183,168 GBP2024-06-30
1,235,410 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,094 GBP2024-06-30
31,324 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
78,692 GBP2024-06-30
81,630 GBP2023-06-30
Other Debtors
Current
1,618 GBP2024-06-30
2,700 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
34,217 GBP2024-06-30
8,008 GBP2023-06-30
Prepayments
Current
182,360 GBP2024-06-30
93,330 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
307,981 GBP2024-06-30
Amounts falling due within one year, Current
216,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
473,387 GBP2024-06-30
257,066 GBP2023-06-30
Corporation Tax Payable
Current
129,866 GBP2024-06-30
39,633 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,737 GBP2024-06-30
33,828 GBP2023-06-30
Other Creditors
Current
83,063 GBP2024-06-30
86,006 GBP2023-06-30
Accrued Liabilities
Current
71,044 GBP2024-06-30
68,809 GBP2023-06-30