Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,301,358 GBP2024-06-30
2,201,077 GBP2023-06-30
Investment Property
597,549 GBP2024-06-30
597,549 GBP2023-06-30
Fixed Assets
2,898,907 GBP2024-06-30
2,798,626 GBP2023-06-30
Total Inventories
450,624 GBP2024-06-30
426,486 GBP2023-06-30
Debtors
88,145 GBP2024-06-30
205,439 GBP2023-06-30
Current Assets
538,769 GBP2024-06-30
631,925 GBP2023-06-30
Creditors
Current
296,848 GBP2024-06-30
278,864 GBP2023-06-30
Net Current Assets/Liabilities
241,921 GBP2024-06-30
353,061 GBP2023-06-30
Total Assets Less Current Liabilities
3,140,828 GBP2024-06-30
3,151,687 GBP2023-06-30
Net Assets/Liabilities
2,355,038 GBP2024-06-30
2,347,872 GBP2023-06-30
Equity
Called up share capital
66,045 GBP2024-06-30
66,045 GBP2023-06-30
Retained earnings (accumulated losses)
2,288,993 GBP2024-06-30
2,281,827 GBP2023-06-30
Equity
2,355,038 GBP2024-06-30
2,347,872 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,598,377 GBP2024-06-30
1,598,377 GBP2023-06-30
Plant and equipment
1,826,358 GBP2024-06-30
1,707,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,424,735 GBP2024-06-30
3,305,416 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-216,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-216,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,620 GBP2024-06-30
315,290 GBP2023-06-30
Plant and equipment
805,757 GBP2024-06-30
789,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,377 GBP2024-06-30
1,104,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,330 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
111,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,280,757 GBP2024-06-30
1,283,087 GBP2023-06-30
Plant and equipment
1,020,601 GBP2024-06-30
917,990 GBP2023-06-30
Investment Property - Fair Value Model
597,549 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,483 GBP2024-06-30
115,840 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
45,662 GBP2024-06-30
89,599 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
88,145 GBP2024-06-30
205,439 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,502 GBP2024-06-30
90,173 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
149,694 GBP2024-06-30
107,246 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,724 GBP2024-06-30
50,258 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,893 GBP2024-06-30
1,141 GBP2023-06-30
Other Creditors
Current
52,035 GBP2024-06-30
30,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
423,873 GBP2024-06-30
463,065 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
127,254 GBP2024-06-30
111,750 GBP2023-06-30
Bank Overdrafts
Secured
617 GBP2024-06-30
51,403 GBP2023-06-30
Bank Borrowings
Secured
464,758 GBP2024-06-30
501,835 GBP2023-06-30
Total Borrowings
Secured
742,323 GBP2024-06-30
772,234 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,045 shares2024-06-30