Average Number of Employees
402023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
861,229 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
724,868 GBP2024-06-30
681,806 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,062 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
136,361 GBP2024-06-30
179,423 GBP2023-06-30
Intangible Assets
136,361 GBP2024-06-30
179,423 GBP2023-06-30
Property, Plant & Equipment
1,958,888 GBP2024-06-30
1,795,694 GBP2023-06-30
Fixed Assets
2,095,249 GBP2024-06-30
1,975,117 GBP2023-06-30
Total Inventories
1,215,180 GBP2024-06-30
1,459,599 GBP2023-06-30
Debtors
1,653,345 GBP2024-06-30
1,550,030 GBP2023-06-30
Cash at bank and in hand
784,048 GBP2024-06-30
478,329 GBP2023-06-30
Current Assets
3,652,573 GBP2024-06-30
3,487,958 GBP2023-06-30
Creditors
Amounts falling due within one year
3,334,838 GBP2024-06-30
3,421,025 GBP2023-06-30
Net Current Assets/Liabilities
317,735 GBP2024-06-30
66,933 GBP2023-06-30
Total Assets Less Current Liabilities
2,412,984 GBP2024-06-30
2,042,050 GBP2023-06-30
Creditors
Amounts falling due after one year
261,261 GBP2024-06-30
219,284 GBP2023-06-30
Net Assets/Liabilities
1,987,235 GBP2024-06-30
1,722,980 GBP2023-06-30
Equity
Called up share capital
720,820 GBP2024-06-30
720,820 GBP2023-06-30
Share premium
711,320 GBP2024-06-30
711,320 GBP2023-06-30
Revaluation reserve
360,008 GBP2024-06-30
363,592 GBP2023-06-30
Retained earnings (accumulated losses)
195,087 GBP2024-06-30
-72,752 GBP2023-06-30
Equity
1,987,235 GBP2024-06-30
1,722,980 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
861,229 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
724,868 GBP2024-06-30
681,806 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,489,915 GBP2024-06-30
1,489,915 GBP2023-06-30
Plant and equipment
1,421,624 GBP2024-06-30
1,452,908 GBP2023-06-30
Furniture and fittings
162,177 GBP2024-06-30
138,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,073,716 GBP2024-06-30
3,081,686 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-294,108 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-299,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,441 GBP2024-06-30
115,119 GBP2023-06-30
Plant and equipment
885,582 GBP2024-06-30
1,083,231 GBP2023-06-30
Furniture and fittings
94,805 GBP2024-06-30
87,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,828 GBP2024-06-30
1,285,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,322 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
54,726 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,375 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,355,474 GBP2024-06-30
1,374,796 GBP2023-06-30
Plant and equipment
536,042 GBP2024-06-30
369,677 GBP2023-06-30
Furniture and fittings
67,372 GBP2024-06-30
51,221 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
259,063 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
100,028 GBP2023-06-30
Trade Debtors/Trade Receivables
1,647,275 GBP2024-06-30
1,530,006 GBP2023-06-30
Other Debtors
6,070 GBP2024-06-30
20,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,112,148 GBP2024-06-30
1,184,345 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,092,537 GBP2024-06-30
1,201,629 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
559,000 GBP2024-06-30
559,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
69,628 GBP2024-06-30
37,543 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
136,724 GBP2024-06-30
99,855 GBP2023-06-30
Other Creditors
Amounts falling due within one year
364,801 GBP2024-06-30
338,653 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,240 GBP2024-06-30
169,702 GBP2023-06-30
Other Creditors
Amounts falling due after one year
166,021 GBP2024-06-30
49,582 GBP2023-06-30