Property, Plant & Equipment
3,674,504 GBP2024-06-30
3,638,247 GBP2023-06-30
Cash at bank and in hand
604,723 GBP2024-06-30
405,718 GBP2023-06-30
Current Assets
940,518 GBP2024-06-30
778,895 GBP2023-06-30
Net Current Assets/Liabilities
354,396 GBP2024-06-30
171,732 GBP2023-06-30
Total Assets Less Current Liabilities
4,028,900 GBP2024-06-30
3,809,979 GBP2023-06-30
Net Assets/Liabilities
3,528,700 GBP2024-06-30
3,278,483 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,528,699 GBP2024-06-30
3,278,482 GBP2023-06-30
Equity
3,528,700 GBP2024-06-30
3,278,483 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,654,530 GBP2024-06-30
2,878,270 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
559,554 GBP2024-06-30
559,554 GBP2023-06-30
Plant and equipment
1,362,249 GBP2024-06-30
1,329,283 GBP2023-06-30
Furniture and fittings
39,331 GBP2024-06-30
33,885 GBP2023-06-30
Motor vehicles
40,124 GBP2024-06-30
40,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,655,788 GBP2024-06-30
5,425,876 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-73,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
387,886 GBP2024-06-30
339,634 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
533,108 GBP2024-06-30
516,240 GBP2023-06-30
Plant and equipment
991,557 GBP2024-06-30
872,068 GBP2023-06-30
Furniture and fittings
31,130 GBP2024-06-30
22,924 GBP2023-06-30
Motor vehicles
37,603 GBP2024-06-30
36,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,284 GBP2024-06-30
1,787,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,252 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
16,868 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
125,489 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,206 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,266,644 GBP2024-06-30
2,538,636 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
26,446 GBP2024-06-30
43,314 GBP2023-06-30
Plant and equipment
370,692 GBP2024-06-30
457,215 GBP2023-06-30
Furniture and fittings
8,201 GBP2024-06-30
10,961 GBP2023-06-30
Motor vehicles
2,521 GBP2024-06-30
3,361 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
213,570 GBP2024-06-30
336,823 GBP2023-06-30
Other Debtors
Amounts falling due within one year
105,486 GBP2024-06-30
23,459 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
319,056 GBP2024-06-30
360,282 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
105,593 GBP2023-06-30
Other Remaining Borrowings
Current
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,481 GBP2024-06-30
50,581 GBP2023-06-30
Corporation Tax Payable
Current
167,069 GBP2024-06-30
118,376 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,570 GBP2024-06-30
47,329 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,384 GBP2024-06-30
33,767 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
20,635 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,250 GBP2024-06-30
75,000 GBP2023-06-30
Between two and five year
140,833 GBP2024-06-30
226,879 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,083 GBP2024-06-30
301,879 GBP2023-06-30