Property, Plant & Equipment
3,125,043 GBP2024-06-30
2,768,383 GBP2023-06-30
Fixed Assets - Investments
3,114 GBP2024-06-30
3,114 GBP2023-06-30
Fixed Assets
3,128,157 GBP2024-06-30
2,771,497 GBP2023-06-30
Total Inventories
167,427 GBP2024-06-30
155,243 GBP2023-06-30
Debtors
575,274 GBP2024-06-30
190,612 GBP2023-06-30
Cash at bank and in hand
858 GBP2024-06-30
47,967 GBP2023-06-30
Current Assets
743,559 GBP2024-06-30
393,822 GBP2023-06-30
Creditors
Current
433,823 GBP2024-06-30
268,923 GBP2023-06-30
Net Current Assets/Liabilities
309,736 GBP2024-06-30
124,899 GBP2023-06-30
Total Assets Less Current Liabilities
3,437,893 GBP2024-06-30
2,896,396 GBP2023-06-30
Net Assets/Liabilities
2,009,617 GBP2024-06-30
2,122,979 GBP2023-06-30
Equity
Called up share capital
4,319 GBP2024-06-30
4,319 GBP2023-06-30
Revaluation reserve
461,160 GBP2024-06-30
461,160 GBP2023-06-30
Capital redemption reserve
4,316 GBP2024-06-30
4,316 GBP2023-06-30
Retained earnings (accumulated losses)
1,539,822 GBP2024-06-30
1,653,184 GBP2023-06-30
Equity
2,009,617 GBP2024-06-30
2,122,979 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,993 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,453,543 GBP2024-06-30
2,117,343 GBP2023-06-30
Plant and equipment
1,151,282 GBP2024-06-30
1,040,953 GBP2023-06-30
Motor vehicles
359,473 GBP2024-06-30
339,273 GBP2023-06-30
Computers
378,743 GBP2024-06-30
358,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,343,041 GBP2024-06-30
3,856,174 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-07-01 ~ 2024-06-30
Computers
-51,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-80,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
497,116 GBP2024-06-30
447,768 GBP2023-06-30
Plant and equipment
514,438 GBP2024-06-30
454,692 GBP2023-06-30
Motor vehicles
206,444 GBP2024-06-30
185,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,998 GBP2024-06-30
1,087,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,348 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
73,462 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,956,427 GBP2024-06-30
1,669,575 GBP2023-06-30
Plant and equipment
636,844 GBP2024-06-30
586,261 GBP2023-06-30
Motor vehicles
153,029 GBP2024-06-30
153,942 GBP2023-06-30
Computers
378,743 GBP2024-06-30
358,605 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,114 GBP2023-06-30
Other Investments Other Than Loans
3,114 GBP2024-06-30
3,114 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135,002 GBP2024-06-30
115,092 GBP2023-06-30
Other Debtors
Current
15,181 GBP2024-06-30
2,961 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
25,364 GBP2024-06-30
18,976 GBP2023-06-30
Prepayments
Current
399,727 GBP2024-06-30
53,583 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
575,274 GBP2024-06-30
Current, Amounts falling due within one year
190,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
306,512 GBP2024-06-30
103,120 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
33,610 GBP2024-06-30
23,484 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,284 GBP2024-06-30
50,902 GBP2023-06-30
Corporation Tax Payable
Current
29,263 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,722 GBP2024-06-30
4,668 GBP2023-06-30
Other Creditors
Current
109 GBP2024-06-30
109 GBP2023-06-30
Accrued Liabilities
Current
5,145 GBP2024-06-30
57,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
112,961 GBP2024-06-30
Between one and two years, Non-current
103,120 GBP2023-06-30
Between two and five year, Non-current
253,361 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,651 GBP2024-06-30
32,297 GBP2023-06-30
Bank Borrowings
Secured
1,357,881 GBP2024-06-30
695,609 GBP2023-06-30
Total Borrowings
Secured
1,407,142 GBP2024-06-30
751,390 GBP2023-06-30