Property, Plant & Equipment
1,839,508 GBP2024-06-30
1,303,812 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property
3,254,999 GBP2024-06-30
4,504,999 GBP2023-06-30
Fixed Assets
5,094,607 GBP2024-06-30
5,808,911 GBP2023-06-30
Total Inventories
2,421,895 GBP2024-06-30
3,380,042 GBP2023-06-30
Debtors
2,472,140 GBP2024-06-30
2,285,784 GBP2023-06-30
Cash at bank and in hand
1,372,038 GBP2024-06-30
733,339 GBP2023-06-30
Current Assets
6,266,073 GBP2024-06-30
6,399,165 GBP2023-06-30
Creditors
Current
341,675 GBP2024-06-30
907,395 GBP2023-06-30
Net Current Assets/Liabilities
5,924,398 GBP2024-06-30
5,491,770 GBP2023-06-30
Total Assets Less Current Liabilities
11,019,005 GBP2024-06-30
11,300,681 GBP2023-06-30
Creditors
Non-current
-3,948 GBP2023-06-30
Net Assets/Liabilities
11,019,005 GBP2024-06-30
11,211,376 GBP2023-06-30
Equity
11,019,005 GBP2024-06-30
11,211,376 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
560,663 GBP2024-06-30
560,663 GBP2023-06-30
Plant and equipment
2,757,758 GBP2024-06-30
1,545,146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,318,421 GBP2024-06-30
2,105,809 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-283,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-283,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,528 GBP2024-06-30
126,815 GBP2023-06-30
Plant and equipment
1,345,385 GBP2024-06-30
675,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,913 GBP2024-06-30
801,997 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,713 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
867,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
427,135 GBP2024-06-30
433,848 GBP2023-06-30
Plant and equipment
1,412,373 GBP2024-06-30
869,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,500 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
21,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,345 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,155 GBP2024-06-30
49,700 GBP2023-06-30
Investment Property - Fair Value Model
3,254,999 GBP2024-06-30
4,504,999 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,250,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,732 GBP2024-06-30
106,041 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,450,408 GBP2024-06-30
2,179,743 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,472,140 GBP2024-06-30
2,285,784 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,722 GBP2024-06-30
7,686 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,600 GBP2024-06-30
43,538 GBP2023-06-30
Other Taxation & Social Security Payable
Current
164,391 GBP2024-06-30
536,185 GBP2023-06-30
Other Creditors
Current
106,962 GBP2024-06-30
319,986 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,948 GBP2023-06-30