Property, Plant & Equipment
2,249,992 GBP2024-06-30
2,297,323 GBP2023-06-30
Fixed Assets - Investments
252,167 GBP2024-06-30
799,103 GBP2023-06-30
Fixed Assets
2,502,159 GBP2024-06-30
3,096,426 GBP2023-06-30
Total Inventories
983,374 GBP2024-06-30
632,361 GBP2023-06-30
Debtors
1,276,187 GBP2024-06-30
1,907,476 GBP2023-06-30
Cash at bank and in hand
1,215,859 GBP2024-06-30
732,915 GBP2023-06-30
Current Assets
3,475,420 GBP2024-06-30
3,272,752 GBP2023-06-30
Creditors
Current
853,610 GBP2024-06-30
1,111,068 GBP2023-06-30
Net Current Assets/Liabilities
2,621,810 GBP2024-06-30
2,161,684 GBP2023-06-30
Total Assets Less Current Liabilities
5,123,969 GBP2024-06-30
5,258,110 GBP2023-06-30
Creditors
Non-current
-878,822 GBP2024-06-30
-931,740 GBP2023-06-30
Net Assets/Liabilities
4,170,047 GBP2024-06-30
4,249,991 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,669,321 GBP2024-06-30
3,749,265 GBP2023-06-30
Equity
4,170,047 GBP2024-06-30
4,249,991 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,508,278 GBP2024-06-30
2,508,278 GBP2023-06-30
Plant and equipment
6,211 GBP2024-06-30
6,211 GBP2023-06-30
Furniture and fittings
110,883 GBP2024-06-30
110,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,931 GBP2024-06-30
240,798 GBP2023-06-30
Plant and equipment
6,211 GBP2024-06-30
6,211 GBP2023-06-30
Furniture and fittings
96,683 GBP2024-06-30
91,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,133 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,227,347 GBP2024-06-30
2,267,480 GBP2023-06-30
Furniture and fittings
14,200 GBP2024-06-30
18,933 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,900 GBP2024-06-30
13,900 GBP2023-06-30
Computers
24,752 GBP2024-06-30
24,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,664,024 GBP2024-06-30
2,663,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,501 GBP2024-06-30
8,035 GBP2023-06-30
Computers
20,706 GBP2024-06-30
19,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,032 GBP2024-06-30
366,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,466 GBP2023-07-01 ~ 2024-06-30
Computers
1,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,399 GBP2024-06-30
5,865 GBP2023-06-30
Computers
4,046 GBP2024-06-30
5,045 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
252,167 GBP2024-06-30
799,103 GBP2023-06-30
Additions to investments
200,000 GBP2024-06-30
Disposals
-746,936 GBP2024-06-30
Other Investments Other Than Loans
252,167 GBP2024-06-30
799,103 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
601,746 GBP2024-06-30
Current, Amounts falling due within one year
1,549,533 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
36,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
66,927 GBP2024-06-30
Current, Amounts falling due within one year
70,155 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,276,187 GBP2024-06-30
Current, Amounts falling due within one year
1,907,476 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
98,257 GBP2024-06-30
122,846 GBP2023-06-30
Trade Creditors/Trade Payables
Current
257,526 GBP2024-06-30
437,847 GBP2023-06-30
Other Taxation & Social Security Payable
Current
270,413 GBP2024-06-30
310,723 GBP2023-06-30
Other Creditors
Current
227,414 GBP2024-06-30
239,652 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
878,822 GBP2024-06-30
931,740 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
122,846 GBP2023-06-30
Between two and five year, Non-current
780,565 GBP2024-06-30
Non-current, Between two and five year
808,894 GBP2023-06-30