Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
572,573 GBP2023-07-01 ~ 2024-06-30
598,580 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
323,304 GBP2023-07-01 ~ 2024-06-30
292,567 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
249,269 GBP2023-07-01 ~ 2024-06-30
306,013 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
39,069 GBP2023-07-01 ~ 2024-06-30
48,836 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
141,520 GBP2023-07-01 ~ 2024-06-30
85,216 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
68,680 GBP2023-07-01 ~ 2024-06-30
171,961 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
31,227 GBP2023-07-01 ~ 2024-06-30
47,552 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
37,453 GBP2023-07-01 ~ 2024-06-30
124,409 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,410 GBP2023-07-01 ~ 2024-06-30
15,115 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
32,043 GBP2023-07-01 ~ 2024-06-30
109,294 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,526,846 GBP2024-06-30
6,531,515 GBP2023-06-30
Total Inventories
175 GBP2023-06-30
Debtors
2,142,371 GBP2024-06-30
3,083,125 GBP2023-06-30
Cash at bank and in hand
3,416,043 GBP2024-06-30
2,419,810 GBP2023-06-30
Current Assets
5,595,974 GBP2024-06-30
5,559,527 GBP2023-06-30
Creditors
Current
3,092,539 GBP2024-06-30
3,112,037 GBP2023-06-30
Net Current Assets/Liabilities
2,503,435 GBP2024-06-30
2,447,490 GBP2023-06-30
Total Assets Less Current Liabilities
9,030,281 GBP2024-06-30
8,979,005 GBP2023-06-30
Net Assets/Liabilities
8,186,568 GBP2024-06-30
8,154,525 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,370,666 GBP2024-06-30
2,370,666 GBP2023-06-30
Retained earnings (accumulated losses)
5,815,802 GBP2024-06-30
5,783,759 GBP2023-06-30
Equity
8,186,568 GBP2024-06-30
8,154,525 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,069 GBP2023-07-01 ~ 2024-06-30
48,836 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,336,171 GBP2024-06-30
6,336,171 GBP2023-06-30
Plant and equipment
554,685 GBP2024-06-30
520,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,890,856 GBP2024-06-30
6,856,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,010 GBP2024-06-30
324,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,010 GBP2024-06-30
324,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,336,171 GBP2024-06-30
6,336,171 GBP2023-06-30
Plant and equipment
190,675 GBP2024-06-30
195,344 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,089 GBP2024-06-30
409,936 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,768,282 GBP2024-06-30
2,673,189 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,142,371 GBP2024-06-30
3,083,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,706,361 GBP2024-06-30
1,796,521 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,658 GBP2024-06-30
121,626 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,367 GBP2024-06-30
61,216 GBP2023-06-30
Other Creditors
Current
1,209,153 GBP2024-06-30
1,132,674 GBP2023-06-30