Property, Plant & Equipment
2,053,938 GBP2024-06-30
2,059,849 GBP2023-06-30
Fixed Assets
2,053,938 GBP2024-06-30
2,059,849 GBP2023-06-30
Total Inventories
36,094 GBP2024-06-30
27,028 GBP2023-06-30
Debtors
433,389 GBP2024-06-30
296,508 GBP2023-06-30
Cash at bank and in hand
704,699 GBP2024-06-30
696,320 GBP2023-06-30
Current Assets
1,174,182 GBP2024-06-30
1,019,856 GBP2023-06-30
Creditors
Current
334,157 GBP2024-06-30
240,969 GBP2023-06-30
Net Current Assets/Liabilities
840,025 GBP2024-06-30
778,887 GBP2023-06-30
Total Assets Less Current Liabilities
2,893,963 GBP2024-06-30
2,838,736 GBP2023-06-30
Net Assets/Liabilities
2,638,341 GBP2024-06-30
2,530,087 GBP2023-06-30
Equity
Called up share capital
3,383 GBP2024-06-30
3,383 GBP2023-06-30
Share premium
312,279 GBP2024-06-30
312,279 GBP2023-06-30
Revaluation reserve
1,411,769 GBP2024-06-30
1,438,527 GBP2023-06-30
Retained earnings (accumulated losses)
910,910 GBP2024-06-30
775,898 GBP2023-06-30
Equity
2,638,341 GBP2024-06-30
2,530,087 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,601 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,623 GBP2024-06-30
1,298,623 GBP2023-06-30
Plant and equipment
1,807,589 GBP2024-06-30
1,842,512 GBP2023-06-30
Furniture and fittings
32,113 GBP2024-06-30
31,623 GBP2023-06-30
Motor vehicles
59,319 GBP2024-06-30
46,324 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,197,644 GBP2024-06-30
3,219,082 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-91,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,623 GBP2024-06-30
98,623 GBP2023-06-30
Plant and equipment
975,847 GBP2024-06-30
1,000,836 GBP2023-06-30
Furniture and fittings
29,913 GBP2024-06-30
28,825 GBP2023-06-30
Motor vehicles
39,323 GBP2024-06-30
30,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,706 GBP2024-06-30
1,159,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,719 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,088 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Plant and equipment
831,742 GBP2024-06-30
841,676 GBP2023-06-30
Furniture and fittings
2,200 GBP2024-06-30
2,798 GBP2023-06-30
Motor vehicles
19,996 GBP2024-06-30
15,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
88,735 GBP2024-06-30
44,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,898 GBP2024-06-30
11,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,898 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
6,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,837 GBP2024-06-30
33,000 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
15,375 GBP2024-06-30
15,375 GBP2023-06-30
Under hire purchased contracts or finance leases
86,212 GBP2024-06-30
48,375 GBP2023-06-30
Value of work in progress
36,094 GBP2024-06-30
27,028 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
405,101 GBP2024-06-30
271,952 GBP2023-06-30
Other Debtors
Current
48 GBP2023-06-30
Prepayments
Current
28,288 GBP2024-06-30
24,508 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
433,389 GBP2024-06-30
296,508 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,603 GBP2024-06-30
12,920 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,694 GBP2024-06-30
69,339 GBP2023-06-30
Corporation Tax Payable
Current
3 GBP2024-06-30
3 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,808 GBP2024-06-30
18,257 GBP2023-06-30
Other Creditors
Current
3,151 GBP2024-06-30
2,725 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
80,971 GBP2024-06-30
46,493 GBP2023-06-30
Accrued Liabilities
Current
10,538 GBP2024-06-30
4,096 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,625 GBP2024-06-30
Between one and two years, Non-current
62,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,050 GBP2024-06-30
22,577 GBP2023-06-30
Between one and five year, hire purchase agreements
22,577 GBP2023-06-30
hire purchase agreements
56,653 GBP2024-06-30
35,497 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,210 GBP2024-06-30
4,210 GBP2023-06-30
Between one and five year
3,158 GBP2024-06-30
7,368 GBP2023-06-30
All periods
7,368 GBP2024-06-30
11,578 GBP2023-06-30
Total Borrowings
Secured
134,778 GBP2024-06-30
176,122 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
135,012 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
135,012 GBP2023-07-01 ~ 2024-06-30