Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,760,914 GBP2024-06-30
1,278,290 GBP2023-06-30
Total Inventories
269,875 GBP2024-06-30
301,972 GBP2023-06-30
Debtors
218,080 GBP2024-06-30
231,768 GBP2023-06-30
Cash at bank and in hand
1,371,063 GBP2024-06-30
1,376,370 GBP2023-06-30
Current Assets
1,859,018 GBP2024-06-30
1,910,110 GBP2023-06-30
Creditors
Amounts falling due within one year
722,308 GBP2024-06-30
871,884 GBP2023-06-30
Net Current Assets/Liabilities
1,136,710 GBP2024-06-30
1,038,226 GBP2023-06-30
Total Assets Less Current Liabilities
2,897,624 GBP2024-06-30
2,316,516 GBP2023-06-30
Net Assets/Liabilities
2,722,642 GBP2024-06-30
2,283,800 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Revaluation reserve
831,751 GBP2024-06-30
467,861 GBP2023-06-30
Retained earnings (accumulated losses)
1,884,891 GBP2024-06-30
1,809,939 GBP2023-06-30
Equity
2,722,642 GBP2024-06-30
2,283,800 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,594,822 GBP2024-06-30
1,094,822 GBP2023-06-30
Plant and equipment
281,182 GBP2024-06-30
271,182 GBP2023-06-30
Furniture and fittings
21,104 GBP2024-06-30
21,104 GBP2023-06-30
Motor vehicles
355,980 GBP2024-06-30
355,980 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,253,088 GBP2024-06-30
1,743,088 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,561 GBP2024-06-30
203,825 GBP2023-06-30
Furniture and fittings
17,806 GBP2024-06-30
17,225 GBP2023-06-30
Motor vehicles
271,807 GBP2024-06-30
243,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,174 GBP2024-06-30
464,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,736 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
581 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,594,822 GBP2024-06-30
Plant and equipment
78,621 GBP2024-06-30
67,357 GBP2023-06-30
Furniture and fittings
3,298 GBP2024-06-30
3,879 GBP2023-06-30
Motor vehicles
84,173 GBP2024-06-30
112,232 GBP2023-06-30
Land and buildings, Owned/Freehold
1,094,822 GBP2023-06-30
Investment Property - Fair Value Model
1,250,000 GBP2024-06-30
750,000 GBP2023-06-30
Trade Debtors/Trade Receivables
174,853 GBP2024-06-30
193,203 GBP2023-06-30
Other Debtors
43,227 GBP2024-06-30
38,565 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,929 GBP2024-06-30
441,896 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
38,784 GBP2024-06-30
23,977 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,319 GBP2024-06-30
79,788 GBP2023-06-30
Other Creditors
Amounts falling due within one year
410,276 GBP2024-06-30
326,223 GBP2023-06-30