Property, Plant & Equipment
1,287,258 GBP2024-06-30
736,099 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
1,288,258 GBP2024-06-30
737,099 GBP2023-06-30
Total Inventories
10,658 GBP2024-06-30
Debtors
290,873 GBP2024-06-30
260,235 GBP2023-06-30
Cash at bank and in hand
307,835 GBP2024-06-30
161,360 GBP2023-06-30
Current Assets
609,366 GBP2024-06-30
421,595 GBP2023-06-30
Creditors
Current
742,043 GBP2024-06-30
554,061 GBP2023-06-30
Net Current Assets/Liabilities
-132,677 GBP2024-06-30
-132,466 GBP2023-06-30
Total Assets Less Current Liabilities
1,155,581 GBP2024-06-30
604,633 GBP2023-06-30
Creditors
Non-current
91,622 GBP2024-06-30
25,374 GBP2023-06-30
Net Assets/Liabilities
1,063,959 GBP2024-06-30
579,259 GBP2023-06-30
Equity
Revaluation reserve
438,625 GBP2024-06-30
Retained earnings (accumulated losses)
625,334 GBP2024-06-30
579,259 GBP2023-06-30
Equity
1,063,959 GBP2024-06-30
579,259 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,265,865 GBP2024-06-30
722,637 GBP2023-06-30
Plant and equipment
608,930 GBP2024-06-30
517,622 GBP2023-06-30
Computers
24,048 GBP2024-06-30
24,048 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,898,843 GBP2024-06-30
1,264,307 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
438,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
438,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,013 GBP2024-06-30
273,740 GBP2023-06-30
Plant and equipment
275,430 GBP2024-06-30
231,630 GBP2023-06-30
Computers
23,142 GBP2024-06-30
22,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,585 GBP2024-06-30
528,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,273 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
43,850 GBP2023-07-01 ~ 2024-06-30
Computers
304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
952,852 GBP2024-06-30
448,897 GBP2023-06-30
Plant and equipment
333,500 GBP2024-06-30
285,992 GBP2023-06-30
Computers
906 GBP2024-06-30
1,210 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-06-30
Investments in Group Undertakings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
279,641 GBP2024-06-30
249,212 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9,811 GBP2024-06-30
7,917 GBP2023-06-30
Prepayments
Current
1,421 GBP2024-06-30
3,106 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
290,873 GBP2024-06-30
260,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,880 GBP2024-06-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,400 GBP2024-06-30
4,316 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,470 GBP2024-06-30
4,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
395 GBP2023-06-30
Other Creditors
Current
73,654 GBP2024-06-30
69,756 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
623,300 GBP2024-06-30
453,348 GBP2023-06-30
Accrued Liabilities
Current
7,339 GBP2024-06-30
9,232 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,880 GBP2024-06-30
Between one and two years, Non-current
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,900 GBP2024-06-30