Intangible Assets
15,339 GBP2024-06-30
23,007 GBP2023-06-30
Property, Plant & Equipment
20,137,298 GBP2024-06-30
20,034,025 GBP2023-06-30
Fixed Assets
20,152,637 GBP2024-06-30
20,057,032 GBP2023-06-30
Total Inventories
598,418 GBP2024-06-30
733,790 GBP2023-06-30
Debtors
169,008 GBP2024-06-30
130,634 GBP2023-06-30
Cash at bank and in hand
118,112 GBP2024-06-30
72,598 GBP2023-06-30
Current Assets
885,538 GBP2024-06-30
937,022 GBP2023-06-30
Creditors
Current
1,122,808 GBP2024-06-30
1,031,399 GBP2023-06-30
Net Current Assets/Liabilities
-237,270 GBP2024-06-30
-94,377 GBP2023-06-30
Total Assets Less Current Liabilities
19,915,367 GBP2024-06-30
19,962,655 GBP2023-06-30
Net Assets/Liabilities
12,759,860 GBP2024-06-30
12,308,594 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
12,738,985 GBP2024-06-30
12,287,719 GBP2023-06-30
Equity
12,759,860 GBP2024-06-30
12,308,594 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,683 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,344 GBP2024-06-30
53,676 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,668 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
15,339 GBP2024-06-30
23,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,208,913 GBP2024-06-30
18,208,913 GBP2023-06-30
Plant and equipment
3,842,118 GBP2024-06-30
4,360,116 GBP2023-06-30
Motor vehicles
86,495 GBP2024-06-30
58,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,137,526 GBP2024-06-30
22,627,928 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-945,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-945,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,076 GBP2024-06-30
142,600 GBP2023-06-30
Plant and equipment
1,789,337 GBP2024-06-30
2,394,610 GBP2023-06-30
Motor vehicles
58,815 GBP2024-06-30
56,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000,228 GBP2024-06-30
2,593,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,476 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
268,961 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-874,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-874,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,056,837 GBP2024-06-30
18,066,313 GBP2023-06-30
Plant and equipment
2,052,781 GBP2024-06-30
1,965,506 GBP2023-06-30
Motor vehicles
27,680 GBP2024-06-30
2,206 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
911,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
213,942 GBP2024-06-30
155,792 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
58,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
697,558 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
755,708 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,088 GBP2024-06-30
29,636 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
34,800 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
72,311 GBP2024-06-30
70,350 GBP2023-06-30
Prepayments
Current
29,809 GBP2024-06-30
30,648 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
169,008 GBP2024-06-30
130,634 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
73,843 GBP2024-06-30
73,843 GBP2023-06-30
Other Remaining Borrowings
Current
143,252 GBP2024-06-30
124,979 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
82,515 GBP2024-06-30
136,146 GBP2023-06-30
Trade Creditors/Trade Payables
Current
393,701 GBP2024-06-30
189,949 GBP2023-06-30
Amounts owed to group undertakings
Current
41,598 GBP2024-06-30
35,044 GBP2023-06-30
Corporation Tax Payable
Current
140,362 GBP2024-06-30
197,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,459 GBP2024-06-30
4,174 GBP2023-06-30
Other Creditors
Current
303 GBP2024-06-30
2,370 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
106,126 GBP2024-06-30
105,374 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
74,843 GBP2024-06-30
Between one and two years, Non-current
74,843 GBP2023-06-30
More than five year, Non-current
674,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,151 GBP2024-06-30
128,666 GBP2023-06-30
Other Creditors
Non-current
950,000 GBP2024-06-30
950,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
128,666 GBP2024-06-30
264,812 GBP2023-06-30
Bank Borrowings
Secured
975,612 GBP2024-06-30
1,050,666 GBP2023-06-30
Total Borrowings
Secured
5,322,523 GBP2024-06-30
5,884,787 GBP2023-06-30