Property, Plant & Equipment
4,937,389 GBP2024-06-30
4,977,141 GBP2023-06-30
Fixed Assets - Investments
250,000 GBP2024-06-30
Fixed Assets
5,187,389 GBP2024-06-30
4,977,141 GBP2023-06-30
Total Inventories
1,333,766 GBP2024-06-30
1,061,364 GBP2023-06-30
Debtors
368,458 GBP2024-06-30
433,253 GBP2023-06-30
Cash at bank and in hand
1,377,135 GBP2024-06-30
1,111,662 GBP2023-06-30
Current Assets
3,079,359 GBP2024-06-30
2,606,279 GBP2023-06-30
Net Current Assets/Liabilities
2,725,975 GBP2024-06-30
2,348,485 GBP2023-06-30
Total Assets Less Current Liabilities
7,913,364 GBP2024-06-30
7,325,626 GBP2023-06-30
Net Assets/Liabilities
5,512,001 GBP2024-06-30
5,019,822 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
408,000 GBP2024-06-30
358,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,103,999 GBP2024-06-30
4,661,820 GBP2023-06-30
Equity
5,512,001 GBP2024-06-30
5,019,822 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,022,796 GBP2024-06-30
4,872,255 GBP2023-06-30
Motor vehicles
113,938 GBP2024-06-30
113,938 GBP2023-06-30
Computers
8,226 GBP2024-06-30
8,226 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,884,873 GBP2024-06-30
7,602,325 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-244,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-244,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,179,628 GBP2024-06-30
1,926,313 GBP2023-06-30
Motor vehicles
39,150 GBP2024-06-30
20,453 GBP2023-06-30
Computers
5,901 GBP2024-06-30
5,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,947,484 GBP2024-06-30
2,625,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378,564 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,697 GBP2023-07-01 ~ 2024-06-30
Computers
775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,843,168 GBP2024-06-30
2,945,942 GBP2023-06-30
Motor vehicles
74,788 GBP2024-06-30
93,485 GBP2023-06-30
Computers
2,325 GBP2024-06-30
3,100 GBP2023-06-30
Land and buildings, Long leasehold
1,934,614 GBP2023-06-30
Other Investments Other Than Loans
Additions to investments
250,000 GBP2024-06-30
Cost valuation
250,000 GBP2024-06-30
Other Investments Other Than Loans
250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,570 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
368,458 GBP2024-06-30
Current, Amounts falling due within one year
383,683 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
368,458 GBP2024-06-30
Current, Amounts falling due within one year
433,253 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,368 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
73,333 GBP2024-06-30
103,597 GBP2023-06-30
Trade Creditors/Trade Payables
Current
243,233 GBP2024-06-30
50,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,497 GBP2023-06-30
Other Creditors
Current
36,818 GBP2024-06-30
70,115 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2024-06-30
50,000 GBP2023-06-30
Other Creditors
Non-current
1,548,470 GBP2024-06-30
1,621,294 GBP2023-06-30