Average Number of Employees
312023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,798,108 GBP2024-06-30
1,933,993 GBP2023-06-30
Fixed Assets
1,798,108 GBP2024-06-30
1,933,993 GBP2023-06-30
Total Inventories
41,250 GBP2024-06-30
36,780 GBP2023-06-30
Debtors
Current
282,193 GBP2024-06-30
271,113 GBP2023-06-30
Cash at bank and in hand
779,828 GBP2024-06-30
736,119 GBP2023-06-30
Current Assets
1,103,271 GBP2024-06-30
1,044,012 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-341,298 GBP2024-06-30
Net Current Assets/Liabilities
761,973 GBP2024-06-30
635,644 GBP2023-06-30
Total Assets Less Current Liabilities
2,560,081 GBP2024-06-30
2,569,637 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,037,872 GBP2023-06-30
Net Assets/Liabilities
1,269,859 GBP2024-06-30
1,328,262 GBP2023-06-30
Equity
Called up share capital
402 GBP2024-06-30
402 GBP2023-06-30
Share premium
149,900 GBP2024-06-30
149,900 GBP2023-06-30
Revaluation reserve
301,157 GBP2024-06-30
301,157 GBP2023-06-30
Retained earnings (accumulated losses)
818,400 GBP2024-06-30
876,803 GBP2023-06-30
Equity
1,269,859 GBP2024-06-30
1,328,262 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
440,000 GBP2024-06-30
440,000 GBP2023-06-30
Other
1,908,118 GBP2024-06-30
1,902,443 GBP2023-06-30
Plant and equipment
2,914,623 GBP2024-06-30
2,901,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,262,741 GBP2024-06-30
5,243,699 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-346,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-346,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,955,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,309,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
94,034 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
263,487 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
149,049 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
149,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-257,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,523,831 GBP2024-06-30
Plant and equipment
1,940,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,464,633 GBP2024-06-30
Property, Plant & Equipment
Buildings
440,000 GBP2024-06-30
440,000 GBP2023-06-30
Other
384,287 GBP2024-06-30
548,065 GBP2023-06-30
Plant and equipment
973,821 GBP2024-06-30
945,928 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
596,198 GBP2024-06-30
485,043 GBP2023-06-30
Under hire purchased contracts or finance leases
596,198 GBP2024-06-30
485,043 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,934 GBP2024-06-30
160,271 GBP2023-06-30
Other Debtors
Current
22,459 GBP2024-06-30
300 GBP2023-06-30
Prepayments/Accrued Income
Current
153,800 GBP2024-06-30
110,542 GBP2023-06-30
Bank Borrowings
Current
43,583 GBP2024-06-30
38,005 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,023 GBP2024-06-30
122,707 GBP2023-06-30
Taxation/Social Security Payable
Current
45,694 GBP2024-06-30
58,825 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
146,681 GBP2024-06-30
110,196 GBP2023-06-30
Other Creditors
Current
64,781 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,317 GBP2024-06-30
13,854 GBP2023-06-30
Creditors
Current
341,298 GBP2024-06-30
408,368 GBP2023-06-30
Bank Borrowings
Non-current
705,513 GBP2024-06-30
745,681 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
359,229 GBP2024-06-30
292,191 GBP2023-06-30
Creditors
Non-current
1,064,742 GBP2024-06-30
1,037,872 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
43,583 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
43,583 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
134,224 GBP2024-06-30
Between two and five year, Non-current
126,977 GBP2023-06-30
Total Borrowings
749,096 GBP2024-06-30
783,686 GBP2023-06-30
Minimum gross finance lease payments owing
505,910 GBP2024-06-30
389,496 GBP2023-06-30
Net Deferred Tax Liability/Asset
-225,480 GBP2024-06-30
-203,503 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,977 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-276,308 GBP2024-06-30
-249,266 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30