Property, Plant & Equipment
2,761,020 GBP2024-06-30
2,656,368 GBP2023-06-30
Fixed Assets - Investments
1,030,208 GBP2024-06-30
1,030,208 GBP2023-06-30
Fixed Assets
3,791,228 GBP2024-06-30
3,686,576 GBP2023-06-30
Debtors
2,879,686 GBP2024-06-30
1,983,079 GBP2023-06-30
Cash at bank and in hand
2,650,062 GBP2024-06-30
1,991,436 GBP2023-06-30
Current Assets
6,098,258 GBP2024-06-30
4,506,347 GBP2023-06-30
Net Current Assets/Liabilities
4,290,957 GBP2024-06-30
3,417,538 GBP2023-06-30
Total Assets Less Current Liabilities
8,082,185 GBP2024-06-30
7,104,114 GBP2023-06-30
Net Assets/Liabilities
7,726,185 GBP2024-06-30
6,968,114 GBP2023-06-30
Equity
Called up share capital
15,318 GBP2024-06-30
15,318 GBP2023-06-30
Share premium
2,076,643 GBP2024-06-30
2,076,643 GBP2023-06-30
Revaluation reserve
443,870 GBP2024-06-30
443,870 GBP2023-06-30
Retained earnings (accumulated losses)
5,190,354 GBP2024-06-30
4,432,283 GBP2023-06-30
Equity
7,726,185 GBP2024-06-30
6,968,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,618,620 GBP2023-06-30
Plant and equipment
3,023,586 GBP2024-06-30
2,722,162 GBP2023-06-30
Furniture and fittings
44,590 GBP2024-06-30
44,986 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,172,566 GBP2024-06-30
4,735,137 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,744,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996,859 GBP2024-06-30
1,738,303 GBP2023-06-30
Furniture and fittings
43,426 GBP2024-06-30
42,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411,546 GBP2024-06-30
2,078,769 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,046 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
258,556 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,719 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,693,970 GBP2024-06-30
1,593,947 GBP2023-06-30
Plant and equipment
1,026,727 GBP2024-06-30
983,859 GBP2023-06-30
Furniture and fittings
1,164 GBP2024-06-30
2,340 GBP2023-06-30
Amounts invested in assets
1,030,208 GBP2024-06-30
1,030,208 GBP2023-06-30
Trade Debtors/Trade Receivables
1,255,422 GBP2024-06-30
834,005 GBP2023-06-30
Amounts Owed By Related Parties
913,141 GBP2024-06-30
724,133 GBP2023-06-30
Corporation Tax Payable
Current
11,553 GBP2024-06-30
66 GBP2023-06-30
Other Creditors
Current
12,937 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
1,807,301 GBP2024-06-30
1,088,809 GBP2023-06-30