Cost of Sales
-11,048,931 GBP2023-07-01 ~ 2024-06-30
-18,119,499 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
-6,486,914 GBP2023-07-01 ~ 2024-06-30
-10,536,548 GBP2022-01-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-172,895 GBP2023-07-01 ~ 2024-06-30
-209,103 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,139,478 GBP2023-07-01 ~ 2024-06-30
-1,048,989 GBP2022-01-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
-1,096,478 GBP2023-07-01 ~ 2024-06-30
-1,048,989 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,441,305 GBP2022-01-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,096,478 GBP2023-07-01 ~ 2024-06-30
2,392,316 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
7,129,367 GBP2024-06-30
9,329,926 GBP2023-06-30
Fixed Assets - Investments
21,100 GBP2024-06-30
21,100 GBP2023-06-30
Fixed Assets
7,150,467 GBP2024-06-30
9,351,026 GBP2023-06-30
Debtors
2,741,023 GBP2024-06-30
3,784,517 GBP2023-06-30
Cash at bank and in hand
150,791 GBP2024-06-30
4,643 GBP2023-06-30
Current Assets
5,047,908 GBP2024-06-30
6,964,419 GBP2023-06-30
Net Current Assets/Liabilities
1,830,417 GBP2024-06-30
905,959 GBP2023-06-30
Total Assets Less Current Liabilities
8,980,884 GBP2024-06-30
10,256,985 GBP2023-06-30
Net Assets/Liabilities
8,499,525 GBP2024-06-30
9,653,262 GBP2023-06-30
Equity
Called up share capital
29,707 GBP2024-06-30
29,707 GBP2023-06-30
Revaluation reserve
2,661,170 GBP2024-06-30
3,441,305 GBP2023-06-30
0 GBP2021-12-31
Retained earnings (accumulated losses)
5,808,648 GBP2024-06-30
6,182,250 GBP2023-06-30
Equity
8,499,525 GBP2024-06-30
9,653,262 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,096,478 GBP2023-07-01 ~ 2024-06-30
-1,048,989 GBP2022-01-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,048,989 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-186,709 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
-57,259 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,057 GBP2023-07-01 ~ 2024-06-30
28,068 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
1092023-07-01 ~ 2024-06-30
1302022-01-01 ~ 2023-06-30
Wages/Salaries
3,256,759 GBP2023-07-01 ~ 2024-06-30
5,045,281 GBP2022-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,075 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
399,884 GBP2023-07-01 ~ 2024-06-30
446,777 GBP2022-01-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,005,000 GBP2023-06-30
Plant and equipment
1,174,491 GBP2024-06-30
1,380,747 GBP2023-06-30
Motor vehicles
435,891 GBP2024-06-30
12,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,322,295 GBP2024-06-30
10,548,789 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,014 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,663,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,660,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
1,049,067 GBP2024-06-30
1,172,434 GBP2023-06-30
Motor vehicles
35,657 GBP2024-06-30
6,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,928 GBP2024-06-30
1,218,863 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
107,954 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
62,022 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-185,389 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,570,464 GBP2024-06-30
9,005,000 GBP2023-06-30
Plant and equipment
125,424 GBP2024-06-30
208,313 GBP2023-06-30
Motor vehicles
400,234 GBP2024-06-30
5,867 GBP2023-06-30
Finished Goods/Goods for Resale
2,156,094 GBP2024-06-30
3,175,259 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,280,517 GBP2024-06-30
2,003,420 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,067,385 GBP2024-06-30
1,263,608 GBP2023-06-30
Other Debtors
Current
10,879 GBP2024-06-30
11,719 GBP2023-06-30
Prepayments/Accrued Income
Current
382,242 GBP2024-06-30
505,770 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,741,023 GBP2024-06-30
Current, Amounts falling due within one year
3,784,517 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
328,774 GBP2024-06-30
2,384,416 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
67,694 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,541,910 GBP2024-06-30
2,849,593 GBP2023-06-30
Amounts owed to group undertakings
Current
64,568 GBP2024-06-30
158,914 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-24,088 GBP2024-06-30
280,361 GBP2023-06-30
Other Creditors
Current
101,342 GBP2024-06-30
133,547 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
137,291 GBP2024-06-30
251,629 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
236,924 GBP2024-06-30
560,723 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
244,435 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
565,698 GBP2024-06-30
879,182 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
2,065,957 GBP2023-06-30
Total Borrowings
565,698 GBP2024-06-30
2,945,139 GBP2023-06-30
Current
328,774 GBP2024-06-30
2,384,416 GBP2023-06-30
Non-current
236,924 GBP2024-06-30
560,723 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,694 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
312,129 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,629 GBP2024-06-30
171,822 GBP2023-06-30
Between two and five year
793,511 GBP2024-06-30
519,640 GBP2023-06-30
More than five year
882,333 GBP2024-06-30
129,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,881,473 GBP2024-06-30
820,795 GBP2023-06-30