Property, Plant & Equipment
8,869,502 GBP2024-06-30
8,299,390 GBP2023-06-30
Fixed Assets - Investments
4,925 GBP2024-06-30
4,925 GBP2023-06-30
Fixed Assets
8,874,427 GBP2024-06-30
8,304,315 GBP2023-06-30
Debtors
880,734 GBP2024-06-30
719,809 GBP2023-06-30
Cash at bank and in hand
717,434 GBP2024-06-30
551,992 GBP2023-06-30
Current Assets
2,122,778 GBP2024-06-30
2,101,988 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,095,067 GBP2024-06-30
-2,090,538 GBP2023-06-30
Net Current Assets/Liabilities
27,711 GBP2024-06-30
11,450 GBP2023-06-30
Total Assets Less Current Liabilities
8,902,138 GBP2024-06-30
8,315,765 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,213,149 GBP2024-06-30
Net Assets/Liabilities
7,034,043 GBP2024-06-30
6,355,224 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,022,043 GBP2024-06-30
6,343,224 GBP2023-06-30
Equity
7,034,043 GBP2024-06-30
6,355,224 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,126 GBP2023-07-01 ~ 2024-06-30
-11,480 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,025 GBP2023-07-01 ~ 2024-06-30
195,037 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,475,184 GBP2023-06-30
Plant and equipment
4,284,614 GBP2024-06-30
3,547,080 GBP2023-06-30
Motor vehicles
1,315,155 GBP2024-06-30
1,214,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,074,953 GBP2024-06-30
11,236,919 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,870 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-250,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-329,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,475,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
737,211 GBP2023-06-30
Plant and equipment
2,017,229 GBP2024-06-30
1,857,284 GBP2023-06-30
Motor vehicles
378,470 GBP2024-06-30
343,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,205,451 GBP2024-06-30
2,937,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
100,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,267 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-65,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,665,432 GBP2024-06-30
5,737,973 GBP2023-06-30
Plant and equipment
2,267,385 GBP2024-06-30
1,689,796 GBP2023-06-30
Motor vehicles
936,685 GBP2024-06-30
871,621 GBP2023-06-30
Other Investments Other Than Loans
4,925 GBP2024-06-30
4,925 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
590,516 GBP2024-06-30
641,612 GBP2023-06-30
Other Debtors
Current
276,045 GBP2024-06-30
63,897 GBP2023-06-30
Prepayments/Accrued Income
Current
14,173 GBP2024-06-30
14,300 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
880,734 GBP2024-06-30
719,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
397,582 GBP2024-06-30
465,608 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,500 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,126,785 GBP2024-06-30
598,362 GBP2023-06-30
Corporation Tax Payable
Current
51,190 GBP2024-06-30
272,242 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,840 GBP2024-06-30
2,100 GBP2023-06-30
Other Creditors
Current
490,720 GBP2024-06-30
746,726 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,450 GBP2024-06-30
5,500 GBP2023-06-30
Creditors
Current
2,095,067 GBP2024-06-30
2,090,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,204,607 GBP2024-06-30
1,378,721 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,542 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
1,213,149 GBP2024-06-30
1,378,721 GBP2023-06-30