Property, Plant & Equipment
8,736,552 GBP2024-06-30
8,880,798 GBP2023-06-30
Total Inventories
2,178,194 GBP2024-06-30
2,678,512 GBP2023-06-30
Debtors
2,432,663 GBP2024-06-30
1,921,593 GBP2023-06-30
Current assets - Investments
77 GBP2024-06-30
77 GBP2023-06-30
Cash at bank and in hand
1,807,243 GBP2024-06-30
871,024 GBP2023-06-30
Current Assets
6,418,177 GBP2024-06-30
5,471,206 GBP2023-06-30
Creditors
Current
2,190,342 GBP2024-06-30
1,951,594 GBP2023-06-30
Net Current Assets/Liabilities
4,227,835 GBP2024-06-30
3,519,612 GBP2023-06-30
Total Assets Less Current Liabilities
12,964,387 GBP2024-06-30
12,400,410 GBP2023-06-30
Net Assets/Liabilities
10,925,192 GBP2024-06-30
10,251,823 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Revaluation reserve
1,533,484 GBP2024-06-30
1,533,484 GBP2023-06-30
Retained earnings (accumulated losses)
9,366,708 GBP2024-06-30
8,693,339 GBP2023-06-30
Equity
10,925,192 GBP2024-06-30
10,251,823 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,188,509 GBP2024-06-30
8,117,152 GBP2023-06-30
Plant and equipment
6,446,751 GBP2024-06-30
6,306,680 GBP2023-06-30
Furniture and fittings
21,849 GBP2024-06-30
19,845 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
975,917 GBP2024-06-30
923,845 GBP2023-06-30
Plant and equipment
5,427,876 GBP2024-06-30
5,073,593 GBP2023-06-30
Furniture and fittings
11,014 GBP2024-06-30
7,837 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,072 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
389,023 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,212,592 GBP2024-06-30
7,193,307 GBP2023-06-30
Plant and equipment
1,018,875 GBP2024-06-30
1,233,087 GBP2023-06-30
Furniture and fittings
10,835 GBP2024-06-30
12,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Computers
1,646,468 GBP2024-06-30
1,439,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,304,827 GBP2024-06-30
15,884,595 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-86,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-127,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Computers
1,152,218 GBP2024-06-30
997,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,568,275 GBP2024-06-30
7,003,797 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
241,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-86,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
494,250 GBP2024-06-30
442,396 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,060 GBP2024-06-30
Amounts falling due within one year, Current
144,750 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,342,603 GBP2024-06-30
Amounts falling due within one year, Current
1,776,843 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,432,663 GBP2024-06-30
Amounts falling due within one year, Current
1,921,593 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
198,301 GBP2024-06-30
187,038 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
48,210 GBP2024-06-30
85,608 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,064,420 GBP2024-06-30
1,194,498 GBP2023-06-30
Other Taxation & Social Security Payable
Current
331,229 GBP2024-06-30
117,162 GBP2023-06-30
Other Creditors
Current
548,182 GBP2024-06-30
367,288 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,626,928 GBP2024-06-30
1,823,741 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
131,748 GBP2024-06-30
Bank Borrowings
Secured
1,825,229 GBP2024-06-30
2,010,779 GBP2023-06-30