Property, Plant & Equipment
430,380 GBP2024-06-30
392,303 GBP2023-06-30
Total Inventories
4,782 GBP2024-06-30
4,307 GBP2023-06-30
Debtors
22,716 GBP2024-06-30
6,254 GBP2023-06-30
Cash at bank and in hand
160,159 GBP2024-06-30
106,728 GBP2023-06-30
Current Assets
187,657 GBP2024-06-30
117,289 GBP2023-06-30
Creditors
Current
82,704 GBP2024-06-30
21,814 GBP2023-06-30
Net Current Assets/Liabilities
104,953 GBP2024-06-30
95,475 GBP2023-06-30
Total Assets Less Current Liabilities
535,333 GBP2024-06-30
487,778 GBP2023-06-30
Creditors
Non-current
26,787 GBP2024-06-30
33,214 GBP2023-06-30
Net Assets/Liabilities
508,546 GBP2024-06-30
454,564 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
313,682 GBP2024-06-30
259,700 GBP2023-06-30
Equity
508,546 GBP2024-06-30
454,564 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
419,539 GBP2024-06-30
380,477 GBP2023-06-30
Plant and equipment
76,521 GBP2024-06-30
74,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
496,060 GBP2024-06-30
454,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,680 GBP2024-06-30
62,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,680 GBP2024-06-30
62,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
419,539 GBP2024-06-30
380,477 GBP2023-06-30
Plant and equipment
10,841 GBP2024-06-30
11,826 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,519 GBP2024-06-30
1,028 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
21,197 GBP2024-06-30
5,226 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,716 GBP2024-06-30
6,254 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-06-30
3,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,915 GBP2024-06-30
13,589 GBP2023-06-30
Other Creditors
Current
13,456 GBP2024-06-30
4,892 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-06-30
20,834 GBP2023-06-30
Other Creditors
Non-current
9,287 GBP2024-06-30
12,380 GBP2023-06-30