Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,718,468 GBP2024-06-30
3,348,021 GBP2023-06-30
Debtors
251,422 GBP2024-06-30
349,514 GBP2023-06-30
Cash at bank and in hand
693,924 GBP2024-06-30
1,272,829 GBP2023-06-30
Current Assets
945,346 GBP2024-06-30
1,622,343 GBP2023-06-30
Net Current Assets/Liabilities
239,697 GBP2024-06-30
773,738 GBP2023-06-30
Total Assets Less Current Liabilities
3,958,165 GBP2024-06-30
4,121,759 GBP2023-06-30
Creditors
Non-current
-1,740,148 GBP2024-06-30
-2,520,573 GBP2023-06-30
Net Assets/Liabilities
2,154,517 GBP2024-06-30
1,539,686 GBP2023-06-30
Equity
Called up share capital
225 GBP2024-06-30
225 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
2,154,242 GBP2024-06-30
1,539,411 GBP2023-06-30
Equity
2,154,517 GBP2024-06-30
1,539,686 GBP2023-06-30
Average Number of Employees
1102023-07-01 ~ 2024-06-30
1002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,513,984 GBP2024-06-30
4,103,805 GBP2023-06-30
Plant and equipment
1,685,674 GBP2024-06-30
1,542,405 GBP2023-06-30
Motor vehicles
120,909 GBP2024-06-30
120,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,320,567 GBP2024-06-30
5,767,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100,265 GBP2024-06-30
1,072,111 GBP2023-06-30
Plant and equipment
1,404,099 GBP2024-06-30
1,261,865 GBP2023-06-30
Motor vehicles
97,735 GBP2024-06-30
85,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,602,099 GBP2024-06-30
2,419,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,154 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
142,234 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,413,719 GBP2024-06-30
3,031,694 GBP2023-06-30
Plant and equipment
281,575 GBP2024-06-30
280,540 GBP2023-06-30
Motor vehicles
23,174 GBP2024-06-30
35,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,301 GBP2024-06-30
32,351 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
195,547 GBP2024-06-30
292,877 GBP2023-06-30
Other Debtors
Current
8,947 GBP2024-06-30
9,822 GBP2023-06-30
Prepayments/Accrued Income
Current
46,928 GBP2024-06-30
46,815 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
251,422 GBP2024-06-30
Amounts falling due within one year, Current
349,514 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,353 GBP2024-06-30
24,965 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,217 GBP2024-06-30
205,980 GBP2023-06-30
Amounts owed to group undertakings
Current
166,687 GBP2024-06-30
353,575 GBP2023-06-30
Corporation Tax Payable
Current
216,866 GBP2024-06-30
104,855 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,769 GBP2024-06-30
57,388 GBP2023-06-30
Other Creditors
Current
17,417 GBP2024-06-30
40,121 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,372 GBP2024-06-30
57,408 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,740,148 GBP2024-06-30
2,520,573 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,500 GBP2024-06-30
61,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2024-06-30