Property, Plant & Equipment
1,942,843 GBP2024-06-30
1,908,005 GBP2023-06-30
Total Inventories
14,057 GBP2024-06-30
14,103 GBP2023-06-30
Debtors
24,975 GBP2024-06-30
18,767 GBP2023-06-30
Cash at bank and in hand
309,775 GBP2024-06-30
389,014 GBP2023-06-30
Current Assets
348,807 GBP2024-06-30
421,884 GBP2023-06-30
Creditors
Current
146,099 GBP2024-06-30
168,224 GBP2023-06-30
Net Current Assets/Liabilities
202,708 GBP2024-06-30
253,660 GBP2023-06-30
Total Assets Less Current Liabilities
2,145,551 GBP2024-06-30
2,161,665 GBP2023-06-30
Net Assets/Liabilities
1,551,092 GBP2024-06-30
1,524,431 GBP2023-06-30
Equity
Called up share capital
127,885 GBP2024-06-30
127,885 GBP2023-06-30
Revaluation reserve
775,910 GBP2024-06-30
775,910 GBP2023-06-30
Capital redemption reserve
31,290 GBP2024-06-30
31,290 GBP2023-06-30
Retained earnings (accumulated losses)
616,007 GBP2024-06-30
589,346 GBP2023-06-30
Equity
1,551,092 GBP2024-06-30
1,524,431 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,811,862 GBP2024-06-30
1,739,922 GBP2023-06-30
Plant and equipment
955,069 GBP2024-06-30
948,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,766,931 GBP2024-06-30
2,688,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
818,088 GBP2024-06-30
775,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,088 GBP2024-06-30
780,275 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
42,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,805,862 GBP2024-06-30
1,734,922 GBP2023-06-30
Plant and equipment
136,981 GBP2024-06-30
173,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
228,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,528 GBP2024-06-30
95,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,388 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
133,363 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,337 GBP2024-06-30
5,709 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,638 GBP2024-06-30
13,058 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
24,975 GBP2024-06-30
18,767 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,626 GBP2024-06-30
35,757 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,487 GBP2024-06-30
45,256 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,426 GBP2024-06-30
35,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,686 GBP2024-06-30
2,365 GBP2023-06-30
Other Creditors
Current
21,874 GBP2024-06-30
49,246 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
116,209 GBP2024-06-30
153,932 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,966 GBP2024-06-30
84,703 GBP2023-06-30
Bank Borrowings
Secured
150,835 GBP2024-06-30
189,689 GBP2023-06-30
Total Borrowings
Secured
233,288 GBP2024-06-30
319,648 GBP2023-06-30