Property, Plant & Equipment
5,985,124 GBP2024-06-30
5,894,364 GBP2023-06-30
Debtors
1,014,931 GBP2024-06-30
940,036 GBP2023-06-30
Cash at bank and in hand
737 GBP2024-06-30
23,570 GBP2023-06-30
Current Assets
1,605,405 GBP2024-06-30
1,705,218 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,490,305 GBP2024-06-30
-1,570,428 GBP2023-06-30
Net Current Assets/Liabilities
115,100 GBP2024-06-30
134,790 GBP2023-06-30
Total Assets Less Current Liabilities
6,100,224 GBP2024-06-30
6,029,154 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,446,027 GBP2024-06-30
-2,031,350 GBP2023-06-30
Net Assets/Liabilities
3,749,430 GBP2024-06-30
3,289,463 GBP2023-06-30
Equity
Called up share capital
35,021 GBP2024-06-30
35,021 GBP2023-06-30
35,021 GBP2022-06-30
Other miscellaneous reserve
1,330,000 GBP2024-06-30
1,390,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,384,409 GBP2024-06-30
1,864,442 GBP2023-06-30
1,664,074 GBP2022-06-30
Equity
3,749,430 GBP2024-06-30
3,289,463 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
525,967 GBP2023-07-01 ~ 2024-06-30
224,368 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
525,967 GBP2023-07-01 ~ 2024-06-30
224,368 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-66,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
29,730 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,730 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,173,847 GBP2024-06-30
2,173,847 GBP2023-06-30
Plant and equipment
5,020,375 GBP2024-06-30
4,525,232 GBP2023-06-30
Computers
22,893 GBP2024-06-30
19,753 GBP2023-06-30
Motor vehicles
13,000 GBP2024-06-30
64,575 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,230,115 GBP2024-06-30
6,783,407 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-64,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-82,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
1,224,207 GBP2024-06-30
812,888 GBP2023-06-30
Computers
18,614 GBP2024-06-30
16,343 GBP2023-06-30
Motor vehicles
2,170 GBP2024-06-30
59,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,991 GBP2024-06-30
889,043 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
411,319 GBP2023-07-01 ~ 2024-06-30
Computers
2,271 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-64,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,173,847 GBP2024-06-30
2,173,847 GBP2023-06-30
Plant and equipment
3,796,168 GBP2024-06-30
3,712,344 GBP2023-06-30
Computers
4,279 GBP2024-06-30
3,410 GBP2023-06-30
Motor vehicles
10,830 GBP2024-06-30
4,763 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
969,498 GBP2024-06-30
646,849 GBP2023-06-30
Other Debtors
Amounts falling due within one year
45,433 GBP2024-06-30
293,187 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,014,931 GBP2024-06-30
940,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
175,900 GBP2024-06-30
138,303 GBP2023-06-30
Trade Creditors/Trade Payables
Current
859,423 GBP2024-06-30
876,272 GBP2023-06-30
Amounts owed to group undertakings
Current
606 GBP2024-06-30
114,891 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,006 GBP2024-06-30
31,138 GBP2023-06-30
Other Creditors
Current
353,370 GBP2024-06-30
409,824 GBP2023-06-30
Creditors
Current
1,490,305 GBP2024-06-30
1,570,428 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
971,704 GBP2024-06-30
1,319,554 GBP2023-06-30
Other Creditors
Non-current
474,323 GBP2024-06-30
711,796 GBP2023-06-30
Creditors
Non-current
1,446,027 GBP2024-06-30
2,031,350 GBP2023-06-30