Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,502,656 GBP2024-06-30
1,533,504 GBP2023-06-30
Total Inventories
32,001 GBP2024-06-30
60,729 GBP2023-06-30
Debtors
120,932 GBP2024-06-30
54,082 GBP2023-06-30
Cash at bank and in hand
236,109 GBP2024-06-30
250,835 GBP2023-06-30
Current Assets
389,042 GBP2024-06-30
365,646 GBP2023-06-30
Creditors
Current
240,855 GBP2024-06-30
250,993 GBP2023-06-30
Net Current Assets/Liabilities
148,187 GBP2024-06-30
114,653 GBP2023-06-30
Total Assets Less Current Liabilities
1,650,843 GBP2024-06-30
1,648,157 GBP2023-06-30
Net Assets/Liabilities
1,299,481 GBP2024-06-30
1,274,082 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
1,299,181 GBP2024-06-30
1,273,782 GBP2023-06-30
Equity
1,299,481 GBP2024-06-30
1,274,082 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,489,799 GBP2024-06-30
1,478,162 GBP2023-06-30
Plant and equipment
324,596 GBP2024-06-30
322,683 GBP2023-06-30
Furniture and fittings
4,453 GBP2024-06-30
4,453 GBP2023-06-30
Computers
15,571 GBP2024-06-30
14,334 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,834,419 GBP2024-06-30
1,819,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,335 GBP2024-06-30
45,601 GBP2023-06-30
Plant and equipment
239,782 GBP2024-06-30
224,976 GBP2023-06-30
Furniture and fittings
2,579 GBP2024-06-30
2,371 GBP2023-06-30
Computers
14,067 GBP2024-06-30
13,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,763 GBP2024-06-30
286,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,734 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,806 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
208 GBP2023-07-01 ~ 2024-06-30
Computers
887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,414,464 GBP2024-06-30
1,432,561 GBP2023-06-30
Plant and equipment
84,814 GBP2024-06-30
97,707 GBP2023-06-30
Furniture and fittings
1,874 GBP2024-06-30
2,082 GBP2023-06-30
Computers
1,504 GBP2024-06-30
1,154 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,677 GBP2024-06-30
39,944 GBP2023-06-30
Prepayments
Current
62,255 GBP2024-06-30
14,138 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
120,932 GBP2024-06-30
Current, Amounts falling due within one year
54,082 GBP2023-06-30
Other Remaining Borrowings
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,315 GBP2024-06-30
747 GBP2023-06-30
Corporation Tax Payable
Current
29,271 GBP2024-06-30
57,005 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,286 GBP2024-06-30
18,023 GBP2023-06-30
Other Creditors
Current
642 GBP2024-06-30
458 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
123,750 GBP2024-06-30
110,000 GBP2023-06-30
Accrued Liabilities
Current
5,591 GBP2024-06-30
4,760 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
171,000 GBP2024-06-30
175,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30