Intangible Assets
4,161 GBP2024-06-30
4,161 GBP2023-06-30
Property, Plant & Equipment
4,378,672 GBP2024-06-30
4,364,473 GBP2023-06-30
Fixed Assets - Investments
6,279 GBP2024-06-30
6,279 GBP2023-06-30
Fixed Assets
4,389,112 GBP2024-06-30
4,374,913 GBP2023-06-30
Total Inventories
766,572 GBP2024-06-30
612,161 GBP2023-06-30
Debtors
305,139 GBP2024-06-30
438,869 GBP2023-06-30
Cash at bank and in hand
13,374 GBP2024-06-30
18,558 GBP2023-06-30
Current Assets
1,085,085 GBP2024-06-30
1,069,588 GBP2023-06-30
Net Current Assets/Liabilities
-284,523 GBP2024-06-30
-519,560 GBP2023-06-30
Total Assets Less Current Liabilities
4,104,589 GBP2024-06-30
3,855,353 GBP2023-06-30
Net Assets/Liabilities
1,817,234 GBP2024-06-30
1,299,421 GBP2023-06-30
Equity
Called up share capital
10,002 GBP2024-06-30
10,002 GBP2023-06-30
Retained earnings (accumulated losses)
1,807,232 GBP2024-06-30
1,289,419 GBP2023-06-30
Equity
1,817,234 GBP2024-06-30
1,299,421 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,143 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,982 GBP2023-06-30
Intangible Assets
Other than goodwill
4,161 GBP2024-06-30
4,161 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,581,899 GBP2024-06-30
2,569,899 GBP2023-06-30
Plant and equipment
3,980,135 GBP2024-06-30
3,754,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,562,034 GBP2024-06-30
6,324,345 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-214,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-214,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,266 GBP2024-06-30
392,815 GBP2023-06-30
Plant and equipment
1,765,096 GBP2024-06-30
1,567,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,362 GBP2024-06-30
1,959,872 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,451 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
311,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,163,633 GBP2024-06-30
2,177,084 GBP2023-06-30
Plant and equipment
2,215,039 GBP2024-06-30
2,187,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,710,300 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,894,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
499,398 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
199,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
635,489 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,258,603 GBP2024-06-30
1,210,902 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
6,279 GBP2023-06-30
Other Investments Other Than Loans
6,279 GBP2024-06-30
6,279 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,011 GBP2024-06-30
397,841 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
63,128 GBP2024-06-30
41,028 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
305,139 GBP2024-06-30
438,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
735,070 GBP2024-06-30
852,010 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
284,800 GBP2024-06-30
223,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
329,403 GBP2024-06-30
477,451 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,949 GBP2024-06-30
7,862 GBP2023-06-30
Other Creditors
Current
10,386 GBP2024-06-30
28,327 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,857,626 GBP2024-06-30
2,053,535 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
414,079 GBP2024-06-30
483,985 GBP2023-06-30
Other Creditors
Non-current
15,650 GBP2024-06-30
18,412 GBP2023-06-30
Bank Overdrafts
Secured
562,716 GBP2024-06-30
728,728 GBP2023-06-30
Bank Borrowings
Secured
2,029,980 GBP2024-06-30
2,176,817 GBP2023-06-30
Total Borrowings
Secured
3,291,575 GBP2024-06-30
3,613,028 GBP2023-06-30