Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
4,373 GBP2023-06-30
Property, Plant & Equipment
11,863,357 GBP2024-06-30
11,852,929 GBP2023-06-30
Fixed Assets - Investments
15,025 GBP2024-06-30
13,805 GBP2023-06-30
Investment Property
1,202,000 GBP2024-06-30
1,202,000 GBP2023-06-30
Fixed Assets
13,080,382 GBP2024-06-30
13,073,107 GBP2023-06-30
Total Inventories
1,629,445 GBP2024-06-30
1,556,720 GBP2023-06-30
Debtors
877,805 GBP2024-06-30
844,179 GBP2023-06-30
Cash at bank and in hand
148 GBP2024-06-30
166 GBP2023-06-30
Current Assets
2,507,398 GBP2024-06-30
2,401,065 GBP2023-06-30
Creditors
Current
5,636,734 GBP2024-06-30
5,337,023 GBP2023-06-30
Net Current Assets/Liabilities
-3,129,336 GBP2024-06-30
-2,935,958 GBP2023-06-30
Total Assets Less Current Liabilities
9,951,046 GBP2024-06-30
10,137,149 GBP2023-06-30
Creditors
Non-current
-8,079 GBP2023-06-30
Net Assets/Liabilities
9,357,566 GBP2024-06-30
9,382,522 GBP2023-06-30
Equity
Called up share capital
135,409 GBP2024-06-30
135,409 GBP2023-06-30
Retained earnings (accumulated losses)
8,633,388 GBP2024-06-30
8,659,564 GBP2023-06-30
Equity
9,357,566 GBP2024-06-30
9,382,522 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
66,910 GBP2024-06-30
77,797 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,910 GBP2024-06-30
73,424 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,743 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,698,556 GBP2024-06-30
8,560,955 GBP2023-06-30
Improvements to leasehold property
69,953 GBP2024-06-30
69,953 GBP2023-06-30
Plant and equipment
6,616,731 GBP2024-06-30
6,302,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,385,240 GBP2024-06-30
14,933,877 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-129,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,100 GBP2024-06-30
57,044 GBP2023-06-30
Improvements to leasehold property
29,820 GBP2024-06-30
27,022 GBP2023-06-30
Plant and equipment
3,426,963 GBP2024-06-30
2,996,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,521,883 GBP2024-06-30
3,080,948 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,056 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
2,798 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
529,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,633,456 GBP2024-06-30
8,503,911 GBP2023-06-30
Improvements to leasehold property
40,133 GBP2024-06-30
42,931 GBP2023-06-30
Plant and equipment
3,189,768 GBP2024-06-30
3,306,087 GBP2023-06-30
Investment Property - Fair Value Model
1,202,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,275 GBP2024-06-30
463,082 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
457,530 GBP2024-06-30
381,097 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
877,805 GBP2024-06-30
844,179 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,729 GBP2024-06-30
28,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,529 GBP2024-06-30
186,197 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,058 GBP2024-06-30
15,745 GBP2023-06-30
Other Creditors
Current
5,471,418 GBP2024-06-30
5,106,353 GBP2023-06-30
Non-current
8,079 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,409 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-24,956 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-24,956 GBP2023-07-01 ~ 2024-06-30