Intangible Assets
150 GBP2024-06-30
150 GBP2023-06-30
Property, Plant & Equipment
6,436,607 GBP2024-06-30
6,150,955 GBP2023-06-30
Investment Property
700,228 GBP2024-06-30
519,460 GBP2023-06-30
Fixed Assets
7,136,985 GBP2024-06-30
6,670,565 GBP2023-06-30
Total Inventories
1,797,683 GBP2024-06-30
1,791,846 GBP2023-06-30
Debtors
783,417 GBP2024-06-30
1,025,571 GBP2023-06-30
Cash at bank and in hand
81,545 GBP2024-06-30
Current Assets
2,662,645 GBP2024-06-30
2,817,417 GBP2023-06-30
Creditors
Current
1,163,036 GBP2024-06-30
1,975,209 GBP2023-06-30
Net Current Assets/Liabilities
1,499,609 GBP2024-06-30
842,208 GBP2023-06-30
Total Assets Less Current Liabilities
8,636,594 GBP2024-06-30
7,512,773 GBP2023-06-30
Net Assets/Liabilities
6,872,393 GBP2024-06-30
5,911,825 GBP2023-06-30
Equity
Called up share capital
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Revaluation reserve
130,770 GBP2024-06-30
130,770 GBP2023-06-30
Retained earnings (accumulated losses)
6,651,623 GBP2024-06-30
5,691,055 GBP2023-06-30
Equity
6,872,393 GBP2024-06-30
5,911,825 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
150 GBP2023-06-30
Intangible Assets
Other than goodwill
150 GBP2024-06-30
150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,223 GBP2024-06-30
227,223 GBP2023-06-30
Improvements to leasehold property
6,652,601 GBP2024-06-30
6,637,699 GBP2023-06-30
Plant and equipment
3,378,989 GBP2024-06-30
3,083,450 GBP2023-06-30
Furniture and fittings
37,584 GBP2024-06-30
29,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,296,397 GBP2024-06-30
9,978,078 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-237,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-237,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,012,059 GBP2024-06-30
1,893,736 GBP2023-06-30
Plant and equipment
1,822,314 GBP2024-06-30
1,910,860 GBP2023-06-30
Furniture and fittings
25,417 GBP2024-06-30
22,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,859,790 GBP2024-06-30
3,827,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118,323 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
123,428 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
227,223 GBP2024-06-30
227,223 GBP2023-06-30
Improvements to leasehold property
4,640,542 GBP2024-06-30
4,743,963 GBP2023-06-30
Plant and equipment
1,556,675 GBP2024-06-30
1,172,590 GBP2023-06-30
Furniture and fittings
12,167 GBP2024-06-30
7,179 GBP2023-06-30
Investment Property - Fair Value Model
700,228 GBP2024-06-30
519,460 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
387,028 GBP2024-06-30
422,486 GBP2023-06-30
Other Debtors
Current
354,299 GBP2024-06-30
560,570 GBP2023-06-30
Prepayments/Accrued Income
Current
42,090 GBP2024-06-30
42,515 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
783,417 GBP2024-06-30
1,025,571 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,070,217 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,398 GBP2024-06-30
Trade Creditors/Trade Payables
Current
744,835 GBP2024-06-30
730,290 GBP2023-06-30
Corporation Tax Payable
Current
82,895 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,368 GBP2023-06-30
Other Creditors
Current
3,800 GBP2024-06-30
9,758 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
200,730 GBP2024-06-30
129,873 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,177 GBP2024-06-30
Other Creditors
Non-current
308,193 GBP2024-06-30
316,424 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
34,575 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-06-30
16,000 GBP2023-06-30