Property, Plant & Equipment
2,066,207 GBP2024-06-30
2,049,429 GBP2023-06-30
Total Inventories
258,140 GBP2024-06-30
268,165 GBP2023-06-30
Debtors
Current
88,494 GBP2024-06-30
36,945 GBP2023-06-30
Cash at bank and in hand
1,759,015 GBP2024-06-30
1,597,781 GBP2023-06-30
Current Assets
2,105,649 GBP2024-06-30
1,902,891 GBP2023-06-30
Net Current Assets/Liabilities
1,889,642 GBP2024-06-30
1,848,696 GBP2023-06-30
Total Assets Less Current Liabilities
3,955,849 GBP2024-06-30
3,898,125 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,666 GBP2024-06-30
-41,332 GBP2023-06-30
Net Assets/Liabilities
3,647,283 GBP2024-06-30
3,572,559 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,691,244 GBP2024-06-30
1,691,244 GBP2023-06-30
Plant and equipment
1,049,226 GBP2024-06-30
958,462 GBP2023-06-30
Office equipment
2,362 GBP2024-06-30
2,362 GBP2023-06-30
Motor vehicles
13,100 GBP2024-06-30
10,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,755,932 GBP2024-06-30
2,662,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,420 GBP2024-06-30
604,744 GBP2023-06-30
Office equipment
1,350 GBP2024-06-30
1,172 GBP2023-06-30
Motor vehicles
8,955 GBP2024-06-30
7,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,725 GBP2024-06-30
613,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,676 GBP2023-07-01 ~ 2024-06-30
Office equipment
178 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,691,244 GBP2024-06-30
Plant and equipment
369,806 GBP2024-06-30
353,718 GBP2023-06-30
Office equipment
1,012 GBP2024-06-30
1,190 GBP2023-06-30
Motor vehicles
4,145 GBP2024-06-30
3,277 GBP2023-06-30
Owned/Freehold, Land and buildings
1,691,244 GBP2023-06-30
Other types of inventories not specified separately
258,140 GBP2024-06-30
268,165 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,417 GBP2024-06-30
Amounts falling due within one year, Current
7,361 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
29,791 GBP2024-06-30
Amounts falling due within one year, Current
23,007 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
88,494 GBP2024-06-30
Amounts falling due within one year, Current
36,945 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
20,666 GBP2024-06-30
Non-current, Amounts falling due after one year
20,666 GBP2024-06-30
41,332 GBP2023-06-30