Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,481,156 GBP2024-06-30
3,590,907 GBP2023-06-30
Total Inventories
57,354 GBP2024-06-30
50,186 GBP2023-06-30
Debtors
1,342,364 GBP2024-06-30
1,235,903 GBP2023-06-30
Cash at bank and in hand
224,116 GBP2024-06-30
108,799 GBP2023-06-30
Current Assets
1,623,834 GBP2024-06-30
1,394,888 GBP2023-06-30
Creditors
Amounts falling due within one year
2,186,402 GBP2024-06-30
1,953,009 GBP2023-06-30
Net Current Assets/Liabilities
562,568 GBP2024-06-30
558,121 GBP2023-06-30
Total Assets Less Current Liabilities
2,918,588 GBP2024-06-30
3,032,786 GBP2023-06-30
Creditors
Amounts falling due after one year
188,791 GBP2024-06-30
247,191 GBP2023-06-30
Net Assets/Liabilities
2,682,211 GBP2024-06-30
2,765,829 GBP2023-06-30
Equity
Called up share capital
310,009 GBP2024-06-30
310,009 GBP2023-06-30
Retained earnings (accumulated losses)
2,372,202 GBP2024-06-30
2,455,820 GBP2023-06-30
Equity
2,682,211 GBP2024-06-30
2,765,829 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,094,519 GBP2024-06-30
4,094,519 GBP2023-06-30
Plant and equipment
836,775 GBP2024-06-30
805,164 GBP2023-06-30
Furniture and fittings
1,297,617 GBP2024-06-30
1,288,485 GBP2023-06-30
Motor vehicles
157,523 GBP2024-06-30
157,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,386,434 GBP2024-06-30
6,345,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
868,999 GBP2024-06-30
807,163 GBP2023-06-30
Plant and equipment
756,710 GBP2024-06-30
722,952 GBP2023-06-30
Furniture and fittings
1,129,730 GBP2024-06-30
1,078,814 GBP2023-06-30
Motor vehicles
149,839 GBP2024-06-30
145,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,905,278 GBP2024-06-30
2,754,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,836 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
33,758 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
50,916 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,225,520 GBP2024-06-30
3,287,356 GBP2023-06-30
Plant and equipment
80,065 GBP2024-06-30
82,212 GBP2023-06-30
Furniture and fittings
167,887 GBP2024-06-30
209,671 GBP2023-06-30
Motor vehicles
7,684 GBP2024-06-30
11,668 GBP2023-06-30
Raw Materials
57,354 GBP2024-06-30
50,186 GBP2023-06-30
Trade Debtors/Trade Receivables
54,408 GBP2024-06-30
64,769 GBP2023-06-30
Amounts owed by group undertakings and participating interests
280,513 GBP2024-06-30
274,635 GBP2023-06-30
Other Debtors
1,007,443 GBP2024-06-30
896,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,871 GBP2024-06-30
58,871 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
695,257 GBP2024-06-30
372,800 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
547,335 GBP2024-06-30
546,564 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,762 GBP2024-06-30
68,938 GBP2023-06-30
Other Creditors
Amounts falling due within one year
868,177 GBP2024-06-30
905,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,791 GBP2024-06-30
247,191 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-06-30
6 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
310,000 shares2024-06-30
310,000 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
1 shares2023-06-30