Property, Plant & Equipment
2,864,861 GBP2024-06-30
2,672,842 GBP2023-06-30
Fixed Assets
2,864,861 GBP2024-06-30
2,672,842 GBP2023-06-30
Total Inventories
25,013 GBP2024-06-30
17,717 GBP2023-06-30
Debtors
107,056 GBP2024-06-30
78,197 GBP2023-06-30
Cash at bank and in hand
2,241,733 GBP2024-06-30
2,167,991 GBP2023-06-30
Current Assets
2,373,802 GBP2024-06-30
2,263,905 GBP2023-06-30
Creditors
-1,395,213 GBP2024-06-30
-1,321,299 GBP2023-06-30
Net Current Assets/Liabilities
978,589 GBP2024-06-30
942,606 GBP2023-06-30
Total Assets Less Current Liabilities
3,843,450 GBP2024-06-30
3,615,448 GBP2023-06-30
Net Assets/Liabilities
3,550,552 GBP2024-06-30
3,293,968 GBP2023-06-30
Equity
Called up share capital
26,957 GBP2024-06-30
26,946 GBP2023-06-30
Share premium
2,317,170 GBP2024-06-30
2,271,415 GBP2023-06-30
Retained earnings (accumulated losses)
-363,237 GBP2024-06-30
-574,055 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,295,225 GBP2023-06-30
Plant and equipment
1,574,271 GBP2024-06-30
1,531,934 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,143,085 GBP2024-06-30
4,827,159 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-70,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,568,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,218,378 GBP2024-06-30
1,160,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278,224 GBP2024-06-30
2,154,317 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,930 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
128,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,059,846 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,508,968 GBP2024-06-30
Plant and equipment
355,893 GBP2024-06-30
371,533 GBP2023-06-30
Owned/Freehold, Land and buildings
2,301,309 GBP2023-06-30
Other types of inventories not specified separately
25,013 GBP2024-06-30
17,717 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,923 GBP2024-06-30
7,170 GBP2023-06-30
Prepayments/Accrued Income
Current
58,070 GBP2024-06-30
64,072 GBP2023-06-30
Other Debtors
Current
7,063 GBP2024-06-30
6,955 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
49,588 GBP2024-06-30
70,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
104,926 GBP2024-06-30
117,794 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,827 GBP2024-06-30
Amount of value-added tax that is payable
Current
20,813 GBP2024-06-30
19,141 GBP2023-06-30
Other Creditors
Current
79,026 GBP2024-06-30
57,856 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
84,561 GBP2024-06-30
68,532 GBP2023-06-30
Creditors
Current
1,395,213 GBP2024-06-30
1,321,299 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
109,634 GBP2024-06-30
120,232 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,414 GBP2024-06-30
27,243 GBP2023-06-30
Other Creditors
Non-current
3,405 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,588 GBP2024-06-30
70,182 GBP2023-06-30
Between one and five year
109,634 GBP2024-06-30
120,232 GBP2023-06-30
Minimum gross finance lease payments owing
159,222 GBP2024-06-30
190,414 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
159,222 GBP2024-06-30
190,414 GBP2023-06-30