Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,597,332 GBP2024-06-30
12,659,199 GBP2023-06-30
Fixed Assets - Investments
1,005 GBP2024-06-30
1,005 GBP2023-06-30
Investment Property
1,978,195 GBP2024-06-30
2,140,191 GBP2023-06-30
Fixed Assets
14,576,532 GBP2024-06-30
14,800,395 GBP2023-06-30
Total Inventories
1,785,339 GBP2024-06-30
2,088,212 GBP2023-06-30
Debtors
Current
6,020,571 GBP2024-06-30
4,900,533 GBP2023-06-30
Cash at bank and in hand
427,105 GBP2024-06-30
1,113,066 GBP2023-06-30
Current Assets
8,233,015 GBP2024-06-30
8,101,811 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,444,654 GBP2023-06-30
Net Current Assets/Liabilities
7,088,347 GBP2024-06-30
6,657,157 GBP2023-06-30
Total Assets Less Current Liabilities
21,664,879 GBP2024-06-30
21,457,552 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,915,634 GBP2024-06-30
Net Assets/Liabilities
18,802,037 GBP2024-06-30
18,487,321 GBP2023-06-30
Equity
Called up share capital
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
16,802,037 GBP2024-06-30
16,487,321 GBP2023-06-30
Equity
18,802,037 GBP2024-06-30
18,487,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
13,507,528 GBP2024-06-30
13,507,528 GBP2023-06-30
Plant and equipment
14,138,060 GBP2024-06-30
13,835,099 GBP2023-06-30
Computers
329,436 GBP2024-06-30
29,736 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,975,024 GBP2024-06-30
27,372,363 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,107,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,713,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
713,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,522,185 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,377,692 GBP2024-06-30
Property, Plant & Equipment
Buildings
8,652,021 GBP2024-06-30
8,901,826 GBP2023-06-30
Plant and equipment
3,615,875 GBP2024-06-30
3,727,637 GBP2023-06-30
Computers
329,436 GBP2024-06-30
29,736 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
361,701 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
438,153 GBP2023-06-30
Under hire purchased contracts or finance leases
361,701 GBP2024-06-30
438,153 GBP2023-06-30
Raw materials and consumables
292,735 GBP2024-06-30
245,827 GBP2023-06-30
Value of work in progress
1,369,064 GBP2024-06-30
1,842,385 GBP2023-06-30
Finished Goods/Goods for Resale
123,540 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
234,525 GBP2024-06-30
355,340 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,779,003 GBP2024-06-30
3,453,814 GBP2023-06-30
Other Debtors
Current
217,151 GBP2024-06-30
324,817 GBP2023-06-30
Prepayments/Accrued Income
Current
759,867 GBP2024-06-30
469,462 GBP2023-06-30
Bank Borrowings
Current
18,008 GBP2024-06-30
17,599 GBP2023-06-30
Trade Creditors/Trade Payables
Current
601,613 GBP2024-06-30
680,116 GBP2023-06-30
Amounts owed to group undertakings
Current
178,164 GBP2024-06-30
178,164 GBP2023-06-30
Corporation Tax Payable
Current
21,382 GBP2024-06-30
183 GBP2023-06-30
Taxation/Social Security Payable
Current
27,068 GBP2024-06-30
13,855 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,064 GBP2024-06-30
36,139 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
262,369 GBP2024-06-30
518,598 GBP2023-06-30
Creditors
Current
1,144,668 GBP2024-06-30
1,444,654 GBP2023-06-30
Bank Borrowings
Non-current
1,912,476 GBP2024-06-30
1,930,793 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,933 GBP2023-06-30
Other Creditors
Non-current
3,158 GBP2024-06-30
8,683 GBP2023-06-30
Creditors
Non-current
1,915,634 GBP2024-06-30
1,968,409 GBP2023-06-30
Minimum gross finance lease payments owing
36,063 GBP2024-06-30
65,071 GBP2023-06-30
Net Deferred Tax Liability/Asset
-947,208 GBP2024-06-30
-1,001,822 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,614 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-83,518 GBP2024-06-30
25,660 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-06-30
2,000,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,854 GBP2024-06-30
448,057 GBP2023-06-30
Between one and five year
292,819 GBP2024-06-30
764,366 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,673 GBP2024-06-30
1,212,423 GBP2023-06-30