Property, Plant & Equipment
2,124,393 GBP2024-06-30
2,129,296 GBP2023-06-30
Total Inventories
38,215 GBP2024-06-30
55,821 GBP2023-06-30
Debtors
28,496 GBP2024-06-30
18,137 GBP2023-06-30
Cash at bank and in hand
475,958 GBP2024-06-30
358,230 GBP2023-06-30
Current Assets
542,669 GBP2024-06-30
432,188 GBP2023-06-30
Creditors
Current
587,184 GBP2024-06-30
591,016 GBP2023-06-30
Net Current Assets/Liabilities
-44,515 GBP2024-06-30
-158,828 GBP2023-06-30
Total Assets Less Current Liabilities
2,079,878 GBP2024-06-30
1,970,468 GBP2023-06-30
Creditors
Non-current
68,972 GBP2024-06-30
30,078 GBP2023-06-30
Net Assets/Liabilities
2,010,906 GBP2024-06-30
1,940,390 GBP2023-06-30
Equity
Revaluation reserve
790,884 GBP2024-06-30
790,884 GBP2023-06-30
Retained earnings (accumulated losses)
1,107,190 GBP2024-06-30
1,036,674 GBP2023-06-30
Equity
2,010,906 GBP2024-06-30
1,940,390 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,147 GBP2024-06-30
1,552,147 GBP2023-06-30
Plant and equipment
1,501,608 GBP2024-06-30
1,434,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,053,755 GBP2024-06-30
2,987,125 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,362 GBP2024-06-30
857,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,362 GBP2024-06-30
857,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,552,147 GBP2024-06-30
1,552,147 GBP2023-06-30
Plant and equipment
572,246 GBP2024-06-30
577,149 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,496 GBP2024-06-30
17,625 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
28,496 GBP2024-06-30
18,137 GBP2023-06-30
Other Remaining Borrowings
Current
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,018 GBP2024-06-30
23,020 GBP2023-06-30
Trade Creditors/Trade Payables
Current
450,332 GBP2024-06-30
444,166 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,107 GBP2024-06-30
11,713 GBP2023-06-30
Other Creditors
Current
82,822 GBP2024-06-30
93,125 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,972 GBP2024-06-30
30,078 GBP2023-06-30