Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
5,481 GBP2024-06-30
8,220 GBP2023-06-30
Property, Plant & Equipment
5,644,290 GBP2024-06-30
5,365,211 GBP2023-06-30
Fixed Assets
5,649,771 GBP2024-06-30
5,373,431 GBP2023-06-30
Total Inventories
498,689 GBP2024-06-30
895,843 GBP2023-06-30
Debtors
92,335 GBP2024-06-30
80,529 GBP2023-06-30
Current Assets
591,024 GBP2024-06-30
976,372 GBP2023-06-30
Creditors
Current
766,654 GBP2024-06-30
946,378 GBP2023-06-30
Net Current Assets/Liabilities
-175,630 GBP2024-06-30
29,994 GBP2023-06-30
Total Assets Less Current Liabilities
5,474,141 GBP2024-06-30
5,403,425 GBP2023-06-30
Net Assets/Liabilities
2,192,936 GBP2024-06-30
2,191,000 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,191,936 GBP2024-06-30
2,190,000 GBP2023-06-30
Equity
2,192,936 GBP2024-06-30
2,191,000 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,176 GBP2024-06-30
106,077 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,695 GBP2024-06-30
97,857 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,739 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
5,481 GBP2024-06-30
8,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,246,607 GBP2024-06-30
4,246,607 GBP2023-06-30
Plant and equipment
2,425,885 GBP2024-06-30
1,957,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,672,492 GBP2024-06-30
6,204,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,662 GBP2024-06-30
73,245 GBP2023-06-30
Plant and equipment
949,540 GBP2024-06-30
766,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,202 GBP2024-06-30
839,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,417 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
183,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,167,945 GBP2024-06-30
4,173,362 GBP2023-06-30
Plant and equipment
1,476,345 GBP2024-06-30
1,191,849 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,200 GBP2024-06-30
Current, Amounts falling due within one year
56,778 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
77,135 GBP2024-06-30
Current, Amounts falling due within one year
23,751 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
92,335 GBP2024-06-30
Current, Amounts falling due within one year
80,529 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
237,443 GBP2024-06-30
302,261 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
124,389 GBP2024-06-30
128,405 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,615 GBP2024-06-30
50,654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,461 GBP2024-06-30
158,685 GBP2023-06-30
Other Creditors
Current
290,746 GBP2024-06-30
306,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,728,939 GBP2024-06-30
2,877,196 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
212,778 GBP2024-06-30
42,167 GBP2023-06-30
Bank Overdrafts
Secured
49,593 GBP2024-06-30
114,131 GBP2023-06-30
Bank Borrowings
Secured
2,916,789 GBP2024-06-30
3,065,326 GBP2023-06-30
Total Borrowings
Secured
3,303,549 GBP2024-06-30
3,350,029 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30