Intangible Assets
3,662 GBP2024-06-30
387 GBP2023-06-30
Property, Plant & Equipment
4,516,683 GBP2024-06-30
4,079,326 GBP2023-06-30
Investment Property
139,971 GBP2024-06-30
Fixed Assets
4,660,316 GBP2024-06-30
4,079,713 GBP2023-06-30
Total Inventories
612,203 GBP2024-06-30
390,153 GBP2023-06-30
Debtors
792,334 GBP2024-06-30
1,141,713 GBP2023-06-30
Cash at bank and in hand
139,289 GBP2024-06-30
48,992 GBP2023-06-30
Current Assets
1,543,826 GBP2024-06-30
1,580,858 GBP2023-06-30
Net Current Assets/Liabilities
291,851 GBP2024-06-30
314,998 GBP2023-06-30
Total Assets Less Current Liabilities
4,952,167 GBP2024-06-30
4,394,711 GBP2023-06-30
Net Assets/Liabilities
2,598,579 GBP2024-06-30
2,410,753 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,598,479 GBP2024-06-30
2,410,653 GBP2023-06-30
Equity
2,598,579 GBP2024-06-30
2,410,753 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
402022-10-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,591 GBP2024-06-30
596 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
929 GBP2024-06-30
209 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
720 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,662 GBP2024-06-30
387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
848,641 GBP2024-06-30
727,014 GBP2023-06-30
Plant and equipment
5,094,805 GBP2024-06-30
4,566,657 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,943,446 GBP2024-06-30
5,293,671 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-47,673 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-565,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-613,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420,409 GBP2024-06-30
1,214,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,763 GBP2024-06-30
1,214,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,354 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
408,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,354 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
842,287 GBP2024-06-30
727,014 GBP2023-06-30
Plant and equipment
3,674,396 GBP2024-06-30
3,352,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,708,535 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,674,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
243,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
210,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
454,506 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,219,749 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,464,757 GBP2023-06-30
Investment Property - Fair Value Model
139,971 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,815 GBP2024-06-30
Current, Amounts falling due within one year
350,361 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
347,519 GBP2024-06-30
Current, Amounts falling due within one year
791,352 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
792,334 GBP2024-06-30
Current, Amounts falling due within one year
1,141,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
378,138 GBP2024-06-30
311,299 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
348,464 GBP2024-06-30
210,511 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,788 GBP2024-06-30
296,707 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,311 GBP2024-06-30
20,593 GBP2023-06-30
Other Creditors
Current
354,274 GBP2024-06-30
426,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
609,057 GBP2024-06-30
741,191 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,070,695 GBP2024-06-30
1,184,349 GBP2023-06-30
Other Creditors
Non-current
50,629 GBP2024-06-30
58,418 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
210,511 GBP2023-06-30
Between one and five year, hire purchase agreements
1,070,695 GBP2024-06-30
hire purchase agreements
1,419,159 GBP2024-06-30
1,394,860 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,420 GBP2024-06-30
48,420 GBP2023-06-30
Between one and five year
108,945 GBP2024-06-30
157,365 GBP2023-06-30
All periods
157,365 GBP2024-06-30
205,785 GBP2023-06-30