Property, Plant & Equipment
1,379,508 GBP2024-06-30
871,744 GBP2023-06-30
Fixed Assets - Investments
104 GBP2024-06-30
104 GBP2023-06-30
Fixed Assets
1,379,612 GBP2024-06-30
871,848 GBP2023-06-30
Total Inventories
120,863 GBP2024-06-30
159,565 GBP2023-06-30
Debtors
412,932 GBP2024-06-30
361,698 GBP2023-06-30
Cash at bank and in hand
1,278,805 GBP2024-06-30
1,588,554 GBP2023-06-30
Current Assets
1,812,600 GBP2024-06-30
2,109,817 GBP2023-06-30
Creditors
Current
265,513 GBP2024-06-30
236,351 GBP2023-06-30
Net Current Assets/Liabilities
1,547,087 GBP2024-06-30
1,873,466 GBP2023-06-30
Total Assets Less Current Liabilities
2,926,699 GBP2024-06-30
2,745,314 GBP2023-06-30
Creditors
Non-current
-151,600 GBP2023-06-30
Net Assets/Liabilities
2,768,441 GBP2024-06-30
2,490,114 GBP2023-06-30
Equity
Called up share capital
21,250 GBP2024-06-30
21,250 GBP2023-06-30
Share premium
1,333 GBP2024-06-30
1,333 GBP2023-06-30
Retained earnings (accumulated losses)
2,745,858 GBP2024-06-30
2,467,531 GBP2023-06-30
Equity
2,768,441 GBP2024-06-30
2,490,114 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
207,439 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,529 GBP2024-06-30
762,268 GBP2023-06-30
Plant and equipment
3,278,278 GBP2024-06-30
2,997,865 GBP2023-06-30
Furniture and fittings
333,667 GBP2024-06-30
332,750 GBP2023-06-30
Motor vehicles
71,735 GBP2024-06-30
39,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,745,209 GBP2024-06-30
4,132,722 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,909 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,000 GBP2024-06-30
314,036 GBP2023-06-30
Plant and equipment
2,705,365 GBP2024-06-30
2,626,728 GBP2023-06-30
Furniture and fittings
301,246 GBP2024-06-30
296,005 GBP2023-06-30
Motor vehicles
36,090 GBP2024-06-30
24,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,365,701 GBP2024-06-30
3,260,978 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,964 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
87,893 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,105 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,256 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
738,529 GBP2024-06-30
448,232 GBP2023-06-30
Plant and equipment
572,913 GBP2024-06-30
371,137 GBP2023-06-30
Furniture and fittings
32,421 GBP2024-06-30
36,745 GBP2023-06-30
Motor vehicles
35,645 GBP2024-06-30
15,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,051 GBP2024-06-30
267,255 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
83,168 GBP2024-06-30
57,676 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
344,219 GBP2024-06-30
324,931 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
68,713 GBP2024-06-30
Amounts falling due after one year, Non-current
36,767 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,678 GBP2024-06-30
112,178 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,023 GBP2024-06-30
103,549 GBP2023-06-30
Other Creditors
Current
31,812 GBP2024-06-30
20,624 GBP2023-06-30
Non-current
151,600 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,258 GBP2024-06-30
103,600 GBP2023-06-30