Intangible Assets
28,841 GBP2024-06-30
28,841 GBP2023-06-30
Property, Plant & Equipment
6,072,814 GBP2024-06-30
5,706,555 GBP2023-06-30
Fixed Assets - Investments
613,774 GBP2024-06-30
563,774 GBP2023-06-30
Investment Property
903,691 GBP2024-06-30
903,691 GBP2023-06-30
Fixed Assets
7,619,120 GBP2024-06-30
7,202,861 GBP2023-06-30
Total Inventories
307,802 GBP2024-06-30
1,117,802 GBP2023-06-30
Debtors
511,763 GBP2024-06-30
615,734 GBP2023-06-30
Cash at bank and in hand
65,674 GBP2024-06-30
3,353 GBP2023-06-30
Current Assets
885,239 GBP2024-06-30
1,736,889 GBP2023-06-30
Creditors
Current
730,300 GBP2024-06-30
909,994 GBP2023-06-30
Net Current Assets/Liabilities
154,939 GBP2024-06-30
826,895 GBP2023-06-30
Total Assets Less Current Liabilities
7,774,059 GBP2024-06-30
8,029,756 GBP2023-06-30
Creditors
Non-current
1,272,934 GBP2024-06-30
1,559,518 GBP2023-06-30
Net Assets/Liabilities
6,501,125 GBP2024-06-30
6,470,238 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
6,292,129 GBP2024-06-30
6,261,242 GBP2023-06-30
Equity
6,501,125 GBP2024-06-30
6,470,238 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,841 GBP2023-06-30
Intangible Assets
Other than goodwill
28,841 GBP2024-06-30
28,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,626,023 GBP2024-06-30
3,522,061 GBP2023-06-30
Plant and equipment
5,578,056 GBP2024-06-30
5,239,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,204,079 GBP2024-06-30
8,761,184 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,453,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,453,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,594 GBP2024-06-30
415,786 GBP2023-06-30
Plant and equipment
2,684,671 GBP2024-06-30
2,638,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,131,265 GBP2024-06-30
3,054,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,808 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
539,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-493,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-493,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,179,429 GBP2024-06-30
3,106,275 GBP2023-06-30
Plant and equipment
2,893,385 GBP2024-06-30
2,600,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
473,000 GBP2024-06-30
1,254,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
127,088 GBP2024-06-30
271,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
345,912 GBP2024-06-30
982,387 GBP2023-06-30
Investment Property - Fair Value Model
903,691 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,991 GBP2024-06-30
Current, Amounts falling due within one year
401,821 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
189,772 GBP2024-06-30
Current, Amounts falling due within one year
213,913 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
511,763 GBP2024-06-30
Current, Amounts falling due within one year
615,734 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
330,011 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,109 GBP2024-06-30
115,028 GBP2023-06-30
Trade Creditors/Trade Payables
Current
660,880 GBP2024-06-30
279,912 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,012 GBP2024-06-30
126,528 GBP2023-06-30
Other Creditors
Current
44,299 GBP2024-06-30
58,515 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,241,656 GBP2024-06-30
1,413,212 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,278 GBP2024-06-30
146,306 GBP2023-06-30