Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
88,476 GBP2024-06-30
111,161 GBP2023-06-30
Property, Plant & Equipment
1,320,486 GBP2024-06-30
399,904 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
1,408,965 GBP2024-06-30
511,068 GBP2023-06-30
Total Inventories
105,600 GBP2024-06-30
198,077 GBP2023-06-30
Debtors
541,679 GBP2024-06-30
625,408 GBP2023-06-30
Cash at bank and in hand
768,971 GBP2024-06-30
1,176,575 GBP2023-06-30
Current Assets
1,416,250 GBP2024-06-30
2,000,060 GBP2023-06-30
Net Current Assets/Liabilities
132,599 GBP2024-06-30
723,659 GBP2023-06-30
Total Assets Less Current Liabilities
1,541,564 GBP2024-06-30
1,234,727 GBP2023-06-30
Net Assets/Liabilities
1,423,564 GBP2024-06-30
1,030,153 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,423,561 GBP2024-06-30
1,030,150 GBP2023-06-30
Equity
1,423,564 GBP2024-06-30
1,030,153 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
124,996 GBP2024-06-30
124,996 GBP2023-06-30
Other than goodwill
8,059 GBP2024-06-30
4,341 GBP2023-06-30
Intangible Assets - Gross Cost
133,055 GBP2024-06-30
129,337 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,665 GBP2024-06-30
16,666 GBP2023-06-30
Other than goodwill
2,914 GBP2024-06-30
1,510 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
44,579 GBP2024-06-30
18,176 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,999 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
1,404 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
26,403 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
83,331 GBP2024-06-30
108,330 GBP2023-06-30
Other than goodwill
5,145 GBP2024-06-30
2,831 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
723,236 GBP2024-06-30
95,988 GBP2023-06-30
Plant and equipment
1,530,719 GBP2024-06-30
1,080,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,253,955 GBP2024-06-30
1,176,288 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,757 GBP2024-06-30
776,384 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,469 GBP2024-06-30
776,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,712 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
148,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,712 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
714,524 GBP2024-06-30
95,988 GBP2023-06-30
Plant and equipment
605,962 GBP2024-06-30
303,916 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
173,380 GBP2024-06-30
211,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
116,935 GBP2024-06-30
107,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,445 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
103,780 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-06-30
Investments in Group Undertakings
3 GBP2024-06-30
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,754 GBP2024-06-30
534,758 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
62,925 GBP2024-06-30
90,650 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
541,679 GBP2024-06-30
625,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
105,843 GBP2024-06-30
103,957 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,553 GBP2024-06-30
34,470 GBP2023-06-30
Trade Creditors/Trade Payables
Current
154,885 GBP2024-06-30
150,938 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,110 GBP2024-06-30
161,374 GBP2023-06-30
Other Creditors
Current
808,260 GBP2024-06-30
825,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,185 GBP2024-06-30
138,762 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,892 GBP2024-06-30
19,445 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Class 4 ordinary share
1 shares2024-06-30