Intangible Assets
543 GBP2023-06-30
Property, Plant & Equipment
3,069,212 GBP2024-06-30
1,829,373 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
3,069,213 GBP2024-06-30
1,829,917 GBP2023-06-30
Total Inventories
231,188 GBP2024-06-30
250,917 GBP2023-06-30
Debtors
170,887 GBP2024-06-30
221,714 GBP2023-06-30
Cash at bank and in hand
327,248 GBP2024-06-30
710,521 GBP2023-06-30
Current Assets
729,323 GBP2024-06-30
1,183,152 GBP2023-06-30
Net Current Assets/Liabilities
373,565 GBP2024-06-30
964,282 GBP2023-06-30
Total Assets Less Current Liabilities
3,442,778 GBP2024-06-30
2,794,199 GBP2023-06-30
Net Assets/Liabilities
2,938,309 GBP2024-06-30
2,485,860 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,938,209 GBP2024-06-30
2,485,760 GBP2023-06-30
Equity
2,938,309 GBP2024-06-30
2,485,860 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,707 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,707 GBP2024-06-30
3,164 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
543 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,951,163 GBP2024-06-30
832,186 GBP2023-06-30
Plant and equipment
2,340,037 GBP2024-06-30
2,194,387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,291,200 GBP2024-06-30
3,026,573 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-125,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,221,988 GBP2024-06-30
1,197,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,988 GBP2024-06-30
1,197,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,951,163 GBP2024-06-30
832,186 GBP2023-06-30
Plant and equipment
1,118,049 GBP2024-06-30
997,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
250,000 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
250,000 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,429 GBP2024-06-30
136,345 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
165,458 GBP2024-06-30
85,369 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
170,887 GBP2024-06-30
221,714 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
123,181 GBP2024-06-30
78,853 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
56,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,201 GBP2024-06-30
26,877 GBP2023-06-30
Other Taxation & Social Security Payable
Current
139,002 GBP2024-06-30
107,917 GBP2023-06-30
Other Creditors
Current
26,707 GBP2024-06-30
5,223 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
120,936 GBP2024-06-30
132,039 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
113,333 GBP2024-06-30
Bank Borrowings
Secured
244,117 GBP2024-06-30
210,892 GBP2023-06-30