Intangible Assets
Goodwill
41,720 GBP2024-06-30
41,720 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
339,109 GBP2024-06-30
893,456 GBP2023-06-30
Cash at bank and in hand
1,661,817 GBP2024-06-30
441,214 GBP2023-06-30
Equity
Called up share capital
505 GBP2024-06-30
505 GBP2023-06-30
Share premium
149,500 GBP2024-06-30
149,500 GBP2023-06-30
Retained earnings (accumulated losses)
3,174,251 GBP2024-06-30
2,525,563 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
41,720 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
811,215 GBP2024-06-30
777,618 GBP2023-06-30
Improvements to leasehold property
18,799 GBP2024-06-30
18,799 GBP2023-06-30
Plant and equipment
2,928,033 GBP2024-06-30
2,573,079 GBP2023-06-30
Furniture and fittings
98,009 GBP2024-06-30
95,488 GBP2023-06-30
Motor vehicles
25,989 GBP2024-06-30
28,118 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,292 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,962 GBP2024-06-30
24,138 GBP2023-06-30
Improvements to leasehold property
3,760 GBP2024-06-30
1,880 GBP2023-06-30
Plant and equipment
2,042,988 GBP2024-06-30
1,759,181 GBP2023-06-30
Furniture and fittings
58,543 GBP2024-06-30
49,604 GBP2023-06-30
Motor vehicles
24,207 GBP2024-06-30
18,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,824 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
1,880 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
289,265 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,939 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,458 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
777,253 GBP2024-06-30
753,480 GBP2023-06-30
Improvements to leasehold property
15,039 GBP2024-06-30
16,919 GBP2023-06-30
Plant and equipment
885,045 GBP2024-06-30
813,898 GBP2023-06-30
Furniture and fittings
39,466 GBP2024-06-30
45,884 GBP2023-06-30
Motor vehicles
1,782 GBP2024-06-30
9,164 GBP2023-06-30
Finished Goods/Goods for Resale
272,522 GBP2024-06-30
203,871 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,024 GBP2024-06-30
127,630 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
104,630 GBP2024-06-30
164,424 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
51,536 GBP2024-06-30
507,309 GBP2023-06-30
Other Debtors
Current
64,116 GBP2024-06-30
43,306 GBP2023-06-30
Prepayments/Accrued Income
Current
39,803 GBP2024-06-30
50,787 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
339,109 GBP2024-06-30
Amounts falling due within one year, Current
893,456 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,442 GBP2024-06-30
7,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
444,167 GBP2024-06-30
372,448 GBP2023-06-30
Amounts owed to group undertakings
Current
21,984 GBP2024-06-30
36,124 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,675 GBP2024-06-30
23,171 GBP2023-06-30
Other Creditors
Current
3,260 GBP2024-06-30
3,209 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
212,012 GBP2024-06-30
172,316 GBP2023-06-30
Creditors
Current
709,540 GBP2024-06-30
614,284 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,519 GBP2024-06-30
18,180 GBP2023-06-30