Property, Plant & Equipment
1,056,856 GBP2024-06-30
997,137 GBP2023-06-30
Fixed Assets - Investments
293,242 GBP2024-06-30
92,819 GBP2023-06-30
Investment Property
104,838 GBP2024-06-30
104,838 GBP2023-06-30
Fixed Assets
1,454,936 GBP2024-06-30
1,194,794 GBP2023-06-30
Debtors
1,432,072 GBP2024-06-30
1,194,302 GBP2023-06-30
Cash at bank and in hand
53,992 GBP2024-06-30
263,553 GBP2023-06-30
Current Assets
1,486,064 GBP2024-06-30
1,457,855 GBP2023-06-30
Creditors
Current
334,561 GBP2024-06-30
357,177 GBP2023-06-30
Net Current Assets/Liabilities
1,151,503 GBP2024-06-30
1,100,678 GBP2023-06-30
Total Assets Less Current Liabilities
2,606,439 GBP2024-06-30
2,295,472 GBP2023-06-30
Creditors
Non-current
-410,806 GBP2024-06-30
-447,344 GBP2023-06-30
Net Assets/Liabilities
2,030,305 GBP2024-06-30
1,771,674 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,814,979 GBP2024-06-30
1,782,263 GBP2023-06-30
Equity
2,030,305 GBP2024-06-30
1,771,674 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
762,774 GBP2024-06-30
762,774 GBP2023-06-30
Plant and equipment
1,031,128 GBP2024-06-30
830,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,793,902 GBP2024-06-30
1,593,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,561 GBP2024-06-30
98,305 GBP2023-06-30
Plant and equipment
623,485 GBP2024-06-30
498,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,046 GBP2024-06-30
596,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,256 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
125,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
649,213 GBP2024-06-30
664,469 GBP2023-06-30
Plant and equipment
407,643 GBP2024-06-30
332,668 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
293,242 GBP2024-06-30
92,819 GBP2023-06-30
Additions to investments
288 GBP2024-06-30
Disposals
-15,091 GBP2024-06-30
Other Investments Other Than Loans
293,242 GBP2024-06-30
92,819 GBP2023-06-30
Investment Property - Fair Value Model
104,838 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,208 GBP2024-06-30
87,283 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,327,864 GBP2024-06-30
1,107,019 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,432,072 GBP2024-06-30
1,194,302 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,500 GBP2024-06-30
34,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,998 GBP2024-06-30
74,799 GBP2023-06-30
Other Taxation & Social Security Payable
Current
234,505 GBP2024-06-30
240,892 GBP2023-06-30
Other Creditors
Current
45,558 GBP2024-06-30
7,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
410,806 GBP2024-06-30
447,344 GBP2023-06-30
Bank Borrowings
Secured
446,306 GBP2024-06-30
481,719 GBP2023-06-30