Average Number of Employees
172023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
19,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,064 GBP2024-06-30
10,268 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
796 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
8,836 GBP2024-06-30
9,632 GBP2023-06-30
Other Investments Other Than Loans
Non-current
299,398 GBP2023-06-30
Intangible Assets
8,836 GBP2024-06-30
9,632 GBP2023-06-30
Property, Plant & Equipment
2,031,117 GBP2024-06-30
1,804,581 GBP2023-06-30
Fixed Assets - Investments
299,398 GBP2023-06-30
Fixed Assets
2,039,953 GBP2024-06-30
2,113,611 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
525,096 GBP2024-06-30
501,422 GBP2023-06-30
Cash at bank and in hand
147,020 GBP2024-06-30
125,699 GBP2023-06-30
Current Assets
675,116 GBP2024-06-30
630,121 GBP2023-06-30
Net Current Assets/Liabilities
-47,214 GBP2024-06-30
-213,249 GBP2023-06-30
Total Assets Less Current Liabilities
1,992,739 GBP2024-06-30
1,900,362 GBP2023-06-30
Net Assets/Liabilities
1,499,802 GBP2024-06-30
1,371,228 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
86,496 GBP2024-06-30
Retained earnings (accumulated losses)
1,413,206 GBP2024-06-30
1,371,128 GBP2023-06-30
Equity
1,499,802 GBP2024-06-30
1,371,228 GBP2023-06-30
Intangible Assets - Gross Cost
19,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,064 GBP2024-06-30
10,268 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
251,873 GBP2024-06-30
259,405 GBP2023-06-30
Plant and equipment
265,803 GBP2024-06-30
253,360 GBP2023-06-30
Furniture and fittings
264,712 GBP2024-06-30
263,801 GBP2023-06-30
Motor vehicles
183,979 GBP2024-06-30
182,469 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,509,802 GBP2024-06-30
2,222,586 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
87,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,484 GBP2024-06-30
54,295 GBP2023-06-30
Furniture and fittings
214,192 GBP2024-06-30
196,820 GBP2023-06-30
Motor vehicles
114,651 GBP2024-06-30
91,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,685 GBP2024-06-30
418,005 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,094 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,189 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,372 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
169,515 GBP2024-06-30
184,141 GBP2023-06-30
Plant and equipment
198,319 GBP2024-06-30
199,065 GBP2023-06-30
Furniture and fittings
50,520 GBP2024-06-30
66,981 GBP2023-06-30
Motor vehicles
69,328 GBP2024-06-30
90,843 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
299,398 GBP2023-06-30
Non-current
299,398 GBP2023-06-30
Trade Debtors/Trade Receivables
10,916 GBP2024-06-30
10,916 GBP2023-06-30
Other Debtors
514,180 GBP2024-06-30
490,506 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,436 GBP2024-06-30
77,821 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,408 GBP2024-06-30
104,413 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,883 GBP2024-06-30
281,536 GBP2023-06-30
Other Creditors
Amounts falling due within one year
525,603 GBP2024-06-30
379,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
380,389 GBP2024-06-30
382,339 GBP2023-06-30
Other Creditors
Amounts falling due after one year
37,992 GBP2024-06-30
63,983 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,991 GBP2024-06-30
23,856 GBP2023-06-30
Between one and five year
37,992 GBP2024-06-30
63,983 GBP2023-06-30
Minimum gross finance lease payments owing
63,983 GBP2024-06-30
87,839 GBP2023-06-30