Investment Property
336,000 GBP2024-06-30
371,932 GBP2023-06-30
Investment Property - Fair Value Model
68,750 GBP2024-06-30
68,750 GBP2023-06-30
Advances or credits given to directors
21,544 GBP2024-06-30
16,296 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,703,605 GBP2024-06-30
1,596,359 GBP2023-06-30
Fixed Assets - Investments
51 GBP2024-06-30
51 GBP2023-06-30
Fixed Assets
2,039,656 GBP2024-06-30
1,932,410 GBP2023-06-30
Total Inventories
239,082 GBP2024-06-30
272,644 GBP2023-06-30
Debtors
Current
211,792 GBP2024-06-30
191,478 GBP2023-06-30
Current Assets
450,874 GBP2024-06-30
464,122 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-389,205 GBP2023-06-30
Net Current Assets/Liabilities
11,019 GBP2024-06-30
74,917 GBP2023-06-30
Total Assets Less Current Liabilities
2,050,675 GBP2024-06-30
2,007,327 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-120,063 GBP2024-06-30
-118,485 GBP2023-06-30
Net Assets/Liabilities
1,697,370 GBP2024-06-30
1,676,823 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,469,603 GBP2024-06-30
1,449,056 GBP2023-06-30
Equity
1,697,370 GBP2024-06-30
1,676,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
875,452 GBP2024-06-30
875,452 GBP2023-06-30
Plant and equipment
2,198,581 GBP2024-06-30
2,030,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,332,607 GBP2024-06-30
3,164,355 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-146,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-146,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,409,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,567,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,137 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
96,325 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
88,064 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
88,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470,108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,002 GBP2024-06-30
Property, Plant & Equipment
Buildings
875,452 GBP2024-06-30
875,452 GBP2023-06-30
Plant and equipment
728,473 GBP2024-06-30
621,039 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
406,578 GBP2024-06-30
339,094 GBP2023-06-30
Under hire purchased contracts or finance leases
406,578 GBP2024-06-30
339,094 GBP2023-06-30
Amounts invested in assets
51 GBP2024-06-30
51 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
174,185 GBP2024-06-30
163,616 GBP2023-06-30
Other Debtors
Current
32,126 GBP2024-06-30
18,276 GBP2023-06-30
Prepayments/Accrued Income
Current
5,481 GBP2024-06-30
9,586 GBP2023-06-30
Bank Overdrafts
Current
219,104 GBP2024-06-30
176,980 GBP2023-06-30
Bank Borrowings
Current
9,850 GBP2024-06-30
9,282 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,878 GBP2024-06-30
29,620 GBP2023-06-30
Taxation/Social Security Payable
Current
19,252 GBP2024-06-30
12,054 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
112,722 GBP2024-06-30
93,283 GBP2023-06-30
Other Creditors
Current
10,772 GBP2024-06-30
8,148 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,277 GBP2024-06-30
59,838 GBP2023-06-30
Creditors
Current
439,855 GBP2024-06-30
389,205 GBP2023-06-30
Bank Borrowings
Non-current
27,946 GBP2024-06-30
36,468 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
92,117 GBP2024-06-30
82,017 GBP2023-06-30
Creditors
Non-current
120,063 GBP2024-06-30
118,485 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,282 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,282 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
9,850 GBP2023-06-30
Non-current, Between two and five year
18,096 GBP2024-06-30
26,618 GBP2023-06-30
Total Borrowings
37,796 GBP2024-06-30
45,750 GBP2023-06-30
Minimum gross finance lease payments owing
204,839 GBP2024-06-30
175,300 GBP2023-06-30
Net Deferred Tax Liability/Asset
-233,242 GBP2024-06-30
-212,019 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,223 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-181,749 GBP2024-06-30
-154,920 GBP2023-06-30