Property, Plant & Equipment
3,593,761 GBP2024-06-30
3,550,884 GBP2023-06-30
Total Inventories
79,010 GBP2024-06-30
38,172 GBP2023-06-30
Debtors
1,013,456 GBP2024-06-30
867,320 GBP2023-06-30
Cash at bank and in hand
690,202 GBP2024-06-30
397,720 GBP2023-06-30
Current Assets
1,782,668 GBP2024-06-30
1,303,212 GBP2023-06-30
Net Current Assets/Liabilities
163,663 GBP2024-06-30
417,477 GBP2023-06-30
Total Assets Less Current Liabilities
3,757,424 GBP2024-06-30
3,968,361 GBP2023-06-30
Creditors
Non-current
-12,094 GBP2024-06-30
Net Assets/Liabilities
3,745,330 GBP2024-06-30
3,968,361 GBP2023-06-30
Equity
Called up share capital
888 GBP2024-06-30
888 GBP2023-06-30
Share premium
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Revaluation reserve
1,299,896 GBP2024-06-30
1,299,896 GBP2023-06-30
Retained earnings (accumulated losses)
2,144,546 GBP2024-06-30
2,367,577 GBP2023-06-30
Equity
3,745,330 GBP2024-06-30
3,968,361 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,025,325 GBP2024-06-30
3,025,325 GBP2023-06-30
Plant and equipment
3,351,507 GBP2024-06-30
2,991,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,376,832 GBP2024-06-30
6,016,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,440 GBP2024-06-30
85,936 GBP2023-06-30
Plant and equipment
2,695,631 GBP2024-06-30
2,379,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783,071 GBP2024-06-30
2,465,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,504 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
315,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,937,885 GBP2024-06-30
2,939,389 GBP2023-06-30
Plant and equipment
655,876 GBP2024-06-30
611,495 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
923,479 GBP2024-06-30
837,439 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
89,977 GBP2024-06-30
29,881 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,013,456 GBP2024-06-30
867,320 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
59,573 GBP2024-06-30
231,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,474,880 GBP2024-06-30
573,954 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,327 GBP2024-06-30
52,669 GBP2023-06-30
Other Creditors
Current
8,225 GBP2024-06-30
27,445 GBP2023-06-30
Non-current
12,094 GBP2024-06-30