Intangible Assets
53,580 GBP2024-06-30
125,016 GBP2023-06-30
Property, Plant & Equipment
5,173,531 GBP2024-06-30
4,874,364 GBP2023-06-30
Fixed Assets - Investments
881,865 GBP2024-06-30
883,199 GBP2023-06-30
Investment Property
2,603,309 GBP2024-06-30
2,603,309 GBP2023-06-30
Fixed Assets
8,712,285 GBP2024-06-30
8,485,888 GBP2023-06-30
Total Inventories
2,114,187 GBP2024-06-30
2,375,438 GBP2023-06-30
Debtors
460,088 GBP2024-06-30
724,784 GBP2023-06-30
Cash at bank and in hand
149,402 GBP2024-06-30
227,120 GBP2023-06-30
Current Assets
2,723,677 GBP2024-06-30
3,327,342 GBP2023-06-30
Creditors
Current
1,986,885 GBP2024-06-30
1,833,408 GBP2023-06-30
Net Current Assets/Liabilities
736,792 GBP2024-06-30
1,493,934 GBP2023-06-30
Total Assets Less Current Liabilities
9,449,077 GBP2024-06-30
9,979,822 GBP2023-06-30
Net Assets/Liabilities
8,951,702 GBP2024-06-30
9,579,766 GBP2023-06-30
Equity
Called up share capital
4,000,000 GBP2024-06-30
4,000,000 GBP2023-06-30
Revaluation reserve
2,101,663 GBP2024-06-30
2,101,663 GBP2023-06-30
Retained earnings (accumulated losses)
2,850,039 GBP2024-06-30
3,478,103 GBP2023-06-30
Equity
8,951,702 GBP2024-06-30
9,579,766 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
446,481 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,901 GBP2024-06-30
321,465 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,436 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
53,580 GBP2024-06-30
125,016 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,215,045 GBP2024-06-30
7,215,045 GBP2023-06-30
Plant and equipment
5,441,294 GBP2024-06-30
4,914,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,656,339 GBP2024-06-30
12,129,077 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-570,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-570,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,430,382 GBP2024-06-30
4,341,605 GBP2023-06-30
Plant and equipment
3,052,426 GBP2024-06-30
2,913,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,482,808 GBP2024-06-30
7,254,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,777 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
540,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-401,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,784,663 GBP2024-06-30
2,873,440 GBP2023-06-30
Plant and equipment
2,388,868 GBP2024-06-30
2,000,924 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
15,678 GBP2024-06-30
15,678 GBP2023-06-30
Other Investments Other Than Loans
15,678 GBP2024-06-30
15,678 GBP2023-06-30
Investment Property - Fair Value Model
2,603,309 GBP2023-06-30
Raw Materials
1,876,651 GBP2024-06-30
2,108,746 GBP2023-06-30
Finished Goods
121,356 GBP2024-06-30
142,546 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,729 GBP2024-06-30
672,705 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
75,359 GBP2024-06-30
52,079 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
460,088 GBP2024-06-30
724,784 GBP2023-06-30
Trade Creditors/Trade Payables
Current
939,368 GBP2024-06-30
692,401 GBP2023-06-30
Other Taxation & Social Security Payable
Current
434,468 GBP2024-06-30
579,624 GBP2023-06-30
Other Creditors
Current
613,049 GBP2024-06-30
561,383 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497,375 GBP2024-06-30
400,056 GBP2023-06-30