Property, Plant & Equipment
6,795,272 GBP2024-06-30
7,073,205 GBP2023-06-30
Debtors
1,209,255 GBP2024-06-30
988,275 GBP2023-06-30
Current assets - Investments
2 GBP2024-06-30
2,025 GBP2023-06-30
Cash at bank and in hand
1,170,224 GBP2024-06-30
227,007 GBP2023-06-30
Current Assets
3,261,536 GBP2024-06-30
2,190,018 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,200,094 GBP2023-06-30
Net Current Assets/Liabilities
1,739,440 GBP2024-06-30
989,924 GBP2023-06-30
Total Assets Less Current Liabilities
8,534,712 GBP2024-06-30
8,063,129 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-368,384 GBP2023-06-30
Net Assets/Liabilities
7,875,400 GBP2024-06-30
7,329,745 GBP2023-06-30
Equity
Called up share capital
13,750 GBP2024-06-30
13,750 GBP2023-06-30
Revaluation reserve
226,824 GBP2024-06-30
226,824 GBP2023-06-30
Retained earnings (accumulated losses)
7,634,826 GBP2024-06-30
7,089,171 GBP2023-06-30
Equity
7,875,400 GBP2024-06-30
7,329,745 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,868,122 GBP2024-06-30
5,116,737 GBP2023-06-30
Plant and equipment
3,061,840 GBP2024-06-30
2,890,874 GBP2023-06-30
Furniture and fittings
1,726,494 GBP2024-06-30
1,697,314 GBP2023-06-30
Computers
249,756 GBP2024-06-30
249,756 GBP2023-06-30
Motor vehicles
101,449 GBP2024-06-30
97,299 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,007,661 GBP2024-06-30
10,051,980 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,189 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-695,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,797,021 GBP2024-06-30
1,597,311 GBP2023-06-30
Furniture and fittings
1,343,522 GBP2024-06-30
1,302,638 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
71,846 GBP2024-06-30
78,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,212,389 GBP2024-06-30
2,978,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
286,105 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
40,884 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,395 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,868,122 GBP2024-06-30
Plant and equipment
1,264,819 GBP2024-06-30
1,293,563 GBP2023-06-30
Furniture and fittings
382,972 GBP2024-06-30
394,676 GBP2023-06-30
Computers
249,756 GBP2024-06-30
249,756 GBP2023-06-30
Motor vehicles
29,603 GBP2024-06-30
18,473 GBP2023-06-30
Land and buildings, Owned/Freehold
5,116,737 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
684,212 GBP2024-06-30
491,433 GBP2023-06-30
Other Debtors
Amounts falling due within one year
525,043 GBP2024-06-30
496,842 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,209,255 GBP2024-06-30
Current, Amounts falling due within one year
988,275 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
81,123 GBP2024-06-30
82,449 GBP2023-06-30
Trade Creditors/Trade Payables
Current
663,341 GBP2024-06-30
430,359 GBP2023-06-30
Corporation Tax Payable
Current
221,300 GBP2024-06-30
115,082 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,960 GBP2024-06-30
3,216 GBP2023-06-30
Other Creditors
Current
546,372 GBP2024-06-30
568,988 GBP2023-06-30
Creditors
Current
1,522,096 GBP2024-06-30
1,200,094 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
181,309 GBP2024-06-30
254,446 GBP2023-06-30
Other Creditors
Non-current
123,003 GBP2024-06-30
113,938 GBP2023-06-30
Creditors
Non-current
304,312 GBP2024-06-30
368,384 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,507 GBP2024-06-30
100,507 GBP2023-06-30