Property, Plant & Equipment
2,564,713 GBP2024-06-30
2,627,480 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
2,564,813 GBP2024-06-30
2,627,580 GBP2023-06-30
Total Inventories
261,060 GBP2024-06-30
191,372 GBP2023-06-30
Debtors
1,658,834 GBP2024-06-30
755,993 GBP2023-06-30
Cash at bank and in hand
1,289,847 GBP2024-06-30
1,629,690 GBP2023-06-30
Current Assets
3,209,741 GBP2024-06-30
2,577,055 GBP2023-06-30
Creditors
Current
1,649,693 GBP2024-06-30
1,396,082 GBP2023-06-30
Net Current Assets/Liabilities
1,560,048 GBP2024-06-30
1,180,973 GBP2023-06-30
Total Assets Less Current Liabilities
4,124,861 GBP2024-06-30
3,808,553 GBP2023-06-30
Net Assets/Liabilities
3,992,862 GBP2024-06-30
3,685,090 GBP2023-06-30
Equity
Called up share capital
2,197 GBP2024-06-30
2,197 GBP2023-06-30
Share premium
67,691 GBP2024-06-30
67,691 GBP2023-06-30
Revaluation reserve
2,501,783 GBP2024-06-30
2,501,783 GBP2023-06-30
Retained earnings (accumulated losses)
1,420,372 GBP2024-06-30
1,112,600 GBP2023-06-30
Equity
3,992,862 GBP2024-06-30
3,685,090 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,251,078 GBP2024-06-30
2,251,078 GBP2023-06-30
Plant and equipment
2,182,853 GBP2024-06-30
2,142,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,433,931 GBP2024-06-30
4,393,584 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,030 GBP2024-06-30
61,581 GBP2023-06-30
Plant and equipment
1,784,188 GBP2024-06-30
1,704,523 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,218 GBP2024-06-30
1,766,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,449 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
89,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,166,048 GBP2024-06-30
2,189,497 GBP2023-06-30
Plant and equipment
398,665 GBP2024-06-30
437,983 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,466,958 GBP2024-06-30
Current, Amounts falling due within one year
580,844 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
191,876 GBP2024-06-30
Current, Amounts falling due within one year
175,149 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,658,834 GBP2024-06-30
Current, Amounts falling due within one year
755,993 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,478 GBP2024-06-30
30,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
487,041 GBP2024-06-30
391,609 GBP2023-06-30
Amounts owed to group undertakings
Current
698,505 GBP2024-06-30
636,229 GBP2023-06-30
Other Taxation & Social Security Payable
Current
362,290 GBP2024-06-30
239,054 GBP2023-06-30
Other Creditors
Current
77,379 GBP2024-06-30
88,735 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,005 GBP2024-06-30
25,001 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,073 GBP2024-06-30
24,199 GBP2023-06-30
Between one and five year, hire purchase agreements
33,073 GBP2024-06-30
hire purchase agreements
47,551 GBP2024-06-30
54,654 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590 GBP2024-06-30
7,080 GBP2023-06-30
Between one and five year
590 GBP2023-06-30
All periods
590 GBP2024-06-30
7,670 GBP2023-06-30