Property, Plant & Equipment
5,525,170 GBP2024-06-30
4,252,771 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
5,525,172 GBP2024-06-30
4,252,773 GBP2023-06-30
Total Inventories
406,932 GBP2024-06-30
338,635 GBP2023-06-30
Debtors
348,122 GBP2024-06-30
1,301,571 GBP2023-06-30
Cash at bank and in hand
16,143 GBP2024-06-30
16,058 GBP2023-06-30
Current Assets
771,197 GBP2024-06-30
1,656,264 GBP2023-06-30
Net Current Assets/Liabilities
-251,262 GBP2024-06-30
870,572 GBP2023-06-30
Total Assets Less Current Liabilities
5,273,910 GBP2024-06-30
5,123,345 GBP2023-06-30
Net Assets/Liabilities
4,455,300 GBP2024-06-30
4,098,130 GBP2023-06-30
Equity
Called up share capital
14,500 GBP2024-06-30
14,500 GBP2023-06-30
Share premium
600,597 GBP2024-06-30
600,597 GBP2023-06-30
Retained earnings (accumulated losses)
3,840,203 GBP2024-06-30
3,483,033 GBP2023-06-30
Equity
4,455,300 GBP2024-06-30
4,098,130 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,783,417 GBP2024-06-30
3,511,668 GBP2023-06-30
Land and buildings, Long leasehold
348,890 GBP2023-06-30
Plant and equipment
1,578,567 GBP2024-06-30
1,532,815 GBP2023-06-30
Motor vehicles
52,440 GBP2024-06-30
52,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,763,314 GBP2024-06-30
5,445,813 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-187,751 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-22,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-209,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,230 GBP2024-06-30
864,855 GBP2023-06-30
Motor vehicles
33,532 GBP2024-06-30
28,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,144 GBP2024-06-30
1,193,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,052 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,783,417 GBP2024-06-30
3,511,668 GBP2023-06-30
Plant and equipment
679,337 GBP2024-06-30
667,960 GBP2023-06-30
Motor vehicles
18,908 GBP2024-06-30
23,635 GBP2023-06-30
Land and buildings, Long leasehold
49,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
277,074 GBP2024-06-30
213,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,294 GBP2024-06-30
58,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,780 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
155,121 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-06-30
Other Investments Other Than Loans
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,315 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
346,807 GBP2024-06-30
Current, Amounts falling due within one year
1,301,571 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
348,122 GBP2024-06-30
Current, Amounts falling due within one year
1,301,571 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
282,327 GBP2024-06-30
189,398 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,812 GBP2024-06-30
32,261 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,546 GBP2024-06-30
71,908 GBP2023-06-30
Other Taxation & Social Security Payable
Current
236,887 GBP2024-06-30
403,998 GBP2023-06-30
Other Creditors
Current
369,887 GBP2024-06-30
88,127 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,878 GBP2024-06-30
55,405 GBP2023-06-30
Other Creditors
Non-current
580,832 GBP2024-06-30
800,910 GBP2023-06-30
Bank Overdrafts
Secured
282,327 GBP2024-06-30
189,398 GBP2023-06-30
Total Borrowings
Secured
1,051,658 GBP2024-06-30
1,160,901 GBP2023-06-30