Property, Plant & Equipment
1,300,613 GBP2024-06-30
1,374,883 GBP2023-06-30
Fixed Assets - Investments
397,155 GBP2024-06-30
397,155 GBP2023-06-30
Fixed Assets
1,697,768 GBP2024-06-30
1,772,038 GBP2023-06-30
Debtors
821,481 GBP2024-06-30
990,438 GBP2023-06-30
Current Assets
1,835,710 GBP2024-06-30
1,984,954 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-981,426 GBP2023-06-30
Net Current Assets/Liabilities
955,797 GBP2024-06-30
1,003,528 GBP2023-06-30
Total Assets Less Current Liabilities
2,653,565 GBP2024-06-30
2,775,566 GBP2023-06-30
Net Assets/Liabilities
1,564,826 GBP2024-06-30
1,842,343 GBP2023-06-30
Equity
Called up share capital
383,550 GBP2024-06-30
383,550 GBP2023-06-30
Share premium
7,875 GBP2024-06-30
7,875 GBP2023-06-30
Revaluation reserve
215,468 GBP2024-06-30
215,468 GBP2023-06-30
Capital redemption reserve
482,430 GBP2024-06-30
482,430 GBP2023-06-30
Retained earnings (accumulated losses)
475,503 GBP2024-06-30
753,020 GBP2023-06-30
Equity
1,564,826 GBP2024-06-30
1,842,343 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
950,000 GBP2023-06-30
Plant and equipment
1,221,440 GBP2024-06-30
1,208,889 GBP2023-06-30
Computers
175,790 GBP2024-06-30
172,957 GBP2023-06-30
Motor vehicles
206,554 GBP2024-06-30
206,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,553,784 GBP2024-06-30
2,538,400 GBP2023-06-30
Land and buildings, Owned/Freehold
950,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,696 GBP2024-06-30
871,003 GBP2023-06-30
Computers
165,588 GBP2024-06-30
156,182 GBP2023-06-30
Motor vehicles
153,887 GBP2024-06-30
136,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,171 GBP2024-06-30
1,163,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,693 GBP2023-07-01 ~ 2024-06-30
Computers
9,406 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2024-06-30
Plant and equipment
287,744 GBP2024-06-30
337,886 GBP2023-06-30
Computers
10,202 GBP2024-06-30
16,775 GBP2023-06-30
Motor vehicles
52,667 GBP2024-06-30
70,222 GBP2023-06-30
Owned/Freehold, Land and buildings
950,000 GBP2023-06-30
Investments in group undertakings and participating interests
397,155 GBP2024-06-30
397,155 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
726,549 GBP2024-06-30
909,922 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
21,321 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
73,611 GBP2024-06-30
80,516 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
821,481 GBP2024-06-30
Current, Amounts falling due within one year
990,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
215,896 GBP2024-06-30
121,896 GBP2023-06-30
Trade Creditors/Trade Payables
Current
423,845 GBP2024-06-30
569,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,083 GBP2024-06-30
92,100 GBP2023-06-30
Other Creditors
Current
190,089 GBP2024-06-30
197,514 GBP2023-06-30
Creditors
Current
879,913 GBP2024-06-30
981,426 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
226,684 GBP2024-06-30
300,010 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,220,635 GBP2024-06-30
911,025 GBP2023-06-30
Other Creditors
Non-current
14,625 GBP2024-06-30
29,517 GBP2023-06-30
Creditors
Non-current
1,461,944 GBP2024-06-30
1,240,552 GBP2023-06-30