Property, Plant & Equipment
3,428,528 GBP2024-12-31
3,465,118 GBP2024-06-30
Fixed Assets
3,428,528 GBP2024-12-31
3,465,118 GBP2024-06-30
Debtors
229,014 GBP2024-12-31
157,909 GBP2024-06-30
Cash at bank and in hand
33,302 GBP2024-12-31
4,985 GBP2024-06-30
Current Assets
262,316 GBP2024-12-31
162,894 GBP2024-06-30
Net Current Assets/Liabilities
-511,481 GBP2024-12-31
-472,587 GBP2024-06-30
Total Assets Less Current Liabilities
2,917,047 GBP2024-12-31
2,992,531 GBP2024-06-30
Net Assets/Liabilities
895,151 GBP2024-12-31
927,463 GBP2024-06-30
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2024-06-30
Retained earnings (accumulated losses)
894,751 GBP2024-12-31
927,063 GBP2024-06-30
Equity
895,151 GBP2024-12-31
927,463 GBP2024-06-30
Average Number of Employees
1262024-07-01 ~ 2024-12-31
1272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,946,959 GBP2024-12-31
3,946,959 GBP2024-07-01
Plant and equipment
2,031,331 GBP2024-12-31
2,001,060 GBP2024-07-01
Motor vehicles
64,976 GBP2024-12-31
54,012 GBP2024-07-01
Tools/Equipment for furniture and fittings
106,279 GBP2024-12-31
106,279 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
6,149,545 GBP2024-12-31
6,108,310 GBP2024-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,731 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,731 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,019,915 GBP2024-12-31
984,680 GBP2024-07-01
Plant and equipment
1,588,066 GBP2024-12-31
1,546,416 GBP2024-07-01
Motor vehicles
37,782 GBP2024-12-31
40,365 GBP2024-07-01
Tools/Equipment for furniture and fittings
75,254 GBP2024-12-31
71,731 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,721,017 GBP2024-12-31
2,643,192 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
41,650 GBP2024-07-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,523 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,378 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,553 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,553 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,927,044 GBP2024-12-31
Plant and equipment
443,265 GBP2024-12-31
Motor vehicles
27,194 GBP2024-12-31
Tools/Equipment for furniture and fittings
31,025 GBP2024-12-31
Trade Debtors/Trade Receivables
61,408 GBP2024-12-31
50,357 GBP2024-06-30
Amount of corporation tax that is recoverable
44,648 GBP2024-12-31
Amounts owed by directors
74,854 GBP2024-12-31
67,177 GBP2024-06-30
Other Debtors
11,793 GBP2024-12-31
25,710 GBP2024-06-30
Prepayments/Accrued Income
36,311 GBP2024-12-31
14,665 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,135 GBP2024-12-31
133,293 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,291 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,063 GBP2024-12-31
73,676 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,757 GBP2024-12-31
60,291 GBP2024-06-30
Taxation/Social Security Payable
125,254 GBP2024-12-31
143,442 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,785 GBP2024-12-31
38,929 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,512 GBP2024-12-31
95,850 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,981,896 GBP2024-12-31
2,026,929 GBP2024-06-30
Total Borrowings
Secured
2,131,325 GBP2024-12-31
2,150,929 GBP2024-06-30
Dividends Paid on Shares
62,000 GBP2024-07-01 ~ 2024-12-31
228,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
62,000 GBP2024-07-01 ~ 2024-12-31