Property, Plant & Equipment
8,739,042 GBP2024-06-30
8,662,058 GBP2023-06-30
Fixed Assets - Investments
576 GBP2024-06-30
576 GBP2023-06-30
Fixed Assets
8,739,618 GBP2024-06-30
8,662,634 GBP2023-06-30
Total Inventories
1,718,886 GBP2024-06-30
1,414,498 GBP2023-06-30
Debtors
505,029 GBP2024-06-30
287,551 GBP2023-06-30
Cash at bank and in hand
544,540 GBP2024-06-30
904,107 GBP2023-06-30
Current Assets
2,768,455 GBP2024-06-30
2,606,156 GBP2023-06-30
Creditors
Current
1,101,478 GBP2024-06-30
1,016,241 GBP2023-06-30
Net Current Assets/Liabilities
1,666,977 GBP2024-06-30
1,589,915 GBP2023-06-30
Total Assets Less Current Liabilities
10,406,595 GBP2024-06-30
10,252,549 GBP2023-06-30
Net Assets/Liabilities
7,487,092 GBP2024-06-30
7,184,661 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
2,146,792 GBP2024-06-30
2,146,792 GBP2023-06-30
Retained earnings (accumulated losses)
5,330,300 GBP2024-06-30
5,027,869 GBP2023-06-30
Equity
7,487,092 GBP2024-06-30
7,184,661 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
210,894 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
210,894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,053,041 GBP2024-06-30
6,996,582 GBP2023-06-30
Plant and equipment
4,129,533 GBP2024-06-30
3,945,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,182,574 GBP2024-06-30
10,942,533 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-242,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-242,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,490 GBP2024-06-30
84,337 GBP2023-06-30
Plant and equipment
2,348,042 GBP2024-06-30
2,196,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443,532 GBP2024-06-30
2,280,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,153 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
291,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,957,551 GBP2024-06-30
6,912,245 GBP2023-06-30
Plant and equipment
1,781,491 GBP2024-06-30
1,749,813 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,891 GBP2023-06-30
Other Investments Other Than Loans
576 GBP2024-06-30
576 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,411 GBP2024-06-30
92,326 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
124,618 GBP2024-06-30
195,225 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
505,029 GBP2024-06-30
287,551 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
147,216 GBP2024-06-30
141,188 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
56,524 GBP2024-06-30
127,255 GBP2023-06-30
Trade Creditors/Trade Payables
Current
311,763 GBP2024-06-30
163,316 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,644 GBP2024-06-30
97,699 GBP2023-06-30
Other Creditors
Current
507,331 GBP2024-06-30
486,783 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,441,577 GBP2024-06-30
2,582,689 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,667 GBP2024-06-30
29,857 GBP2023-06-30
Other Creditors
Non-current
11,369 GBP2024-06-30
21,565 GBP2023-06-30
Bank Borrowings
Secured
2,588,793 GBP2024-06-30
2,723,877 GBP2023-06-30
Total Borrowings
Secured
2,671,984 GBP2024-06-30
2,880,989 GBP2023-06-30