Property, Plant & Equipment
10,604,589 GBP2024-06-30
9,755,217 GBP2023-06-30
Amounts invested in assets
189,288 GBP2024-06-30
80,285 GBP2023-06-30
Fixed Assets
10,793,877 GBP2024-06-30
9,835,502 GBP2023-06-30
Total Inventories
215,430 GBP2024-06-30
195,890 GBP2023-06-30
Debtors
302,508 GBP2024-06-30
193,195 GBP2023-06-30
Current Assets
517,938 GBP2024-06-30
389,085 GBP2023-06-30
Net Current Assets/Liabilities
120,580 GBP2024-06-30
-257,582 GBP2023-06-30
Total Assets Less Current Liabilities
10,914,457 GBP2024-06-30
9,577,920 GBP2023-06-30
Net Assets/Liabilities
3,355,662 GBP2024-06-30
3,677,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,128,734 GBP2024-06-30
9,264,807 GBP2023-06-30
Plant and equipment
1,819,116 GBP2024-06-30
1,778,555 GBP2023-06-30
Motor vehicles
104,682 GBP2024-06-30
29,167 GBP2023-06-30
Furniture and fittings
21,680 GBP2024-06-30
801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,074,212 GBP2024-06-30
11,073,330 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,080 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-147,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,759 GBP2024-06-30
110,575 GBP2023-06-30
Plant and equipment
1,312,134 GBP2024-06-30
1,207,281 GBP2023-06-30
Furniture and fittings
7,414 GBP2024-06-30
257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,623 GBP2024-06-30
1,318,113 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,184 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
196,053 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,316 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,316 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
9,998,975 GBP2024-06-30
9,154,232 GBP2023-06-30
Plant and equipment
506,982 GBP2024-06-30
571,274 GBP2023-06-30
Motor vehicles
84,366 GBP2024-06-30
29,167 GBP2023-06-30
Furniture and fittings
14,266 GBP2024-06-30
544 GBP2023-06-30
Raw materials and consumables
215,430 GBP2024-06-30
195,890 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,663 GBP2024-06-30
30,562 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,769 GBP2024-06-30
4,129 GBP2023-06-30
Other Debtors
Amounts falling due within one year
275,076 GBP2024-06-30
158,504 GBP2023-06-30
Debtors
Amounts falling due within one year
302,508 GBP2024-06-30
193,195 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
221,786 GBP2024-06-30
76,594 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,269 GBP2024-06-30
51,259 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,528 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,579 GBP2024-06-30
359,761 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,196 GBP2024-06-30
3,993 GBP2023-06-30
Other Creditors
Amounts falling due within one year
143,205 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
11,855 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,577,994 GBP2024-06-30
1,331,375 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
301,815 GBP2024-06-30
Other Creditors
Amounts falling due after one year
2,414,998 GBP2024-06-30
2,424,430 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
105,104 GBP2024-06-30
82,604 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30