Average Number of Employees
92023-07-01 ~ 2024-03-31
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
294,624 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
294,624 GBP2024-03-31
Property, Plant & Equipment
14,306,281 GBP2024-03-31
14,564,351 GBP2023-06-30
Total Inventories
2,173,807 GBP2024-03-31
2,451,530 GBP2023-06-30
Debtors
3,346,824 GBP2024-03-31
3,564,563 GBP2023-06-30
Cash at bank and in hand
16,965 GBP2024-03-31
36,913 GBP2023-06-30
Current Assets
5,537,596 GBP2024-03-31
6,053,006 GBP2023-06-30
Net Current Assets/Liabilities
1,730,785 GBP2024-03-31
2,610,906 GBP2023-06-30
Total Assets Less Current Liabilities
16,037,066 GBP2024-03-31
17,175,257 GBP2023-06-30
Net Assets/Liabilities
9,718,663 GBP2024-03-31
10,470,074 GBP2023-06-30
Equity
Called up share capital
10,000,000 GBP2024-03-31
10,000,000 GBP2023-06-30
Revaluation reserve
656,250 GBP2024-03-31
615,000 GBP2023-06-30
Retained earnings (accumulated losses)
-937,587 GBP2024-03-31
-144,926 GBP2023-06-30
Equity
9,718,663 GBP2024-03-31
10,470,074 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-03-31
Furniture and fittings
10.002023-07-01 ~ 2024-03-31
Motor vehicles
25.002023-07-01 ~ 2024-03-31
Computers
20.002023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,172,843 GBP2024-03-31
9,172,843 GBP2023-06-30
Land and buildings, Long leasehold
1,710,000 GBP2023-06-30
Plant and equipment
4,337,404 GBP2024-03-31
4,328,587 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,488,493 GBP2024-03-31
1,487,003 GBP2023-06-30
Motor vehicles
323,826 GBP2024-03-31
270,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,087,566 GBP2024-03-31
16,969,291 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,899 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,899 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,873 GBP2024-03-31
38,536 GBP2023-06-30
Plant and equipment
2,097,375 GBP2024-03-31
1,868,499 GBP2023-06-30
Tools/Equipment for furniture and fittings
411,961 GBP2024-03-31
301,598 GBP2023-06-30
Motor vehicles
221,076 GBP2024-03-31
196,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,781,285 GBP2024-03-31
2,404,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,036 GBP2023-07-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
110,363 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
24,769 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,505 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,160 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,160 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,121,970 GBP2024-03-31
Plant and equipment
2,240,029 GBP2024-03-31
2,460,088 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,076,532 GBP2024-03-31
1,185,405 GBP2023-06-30
Motor vehicles
102,750 GBP2024-03-31
74,551 GBP2023-06-30
Owned/Freehold, Land and buildings
9,134,307 GBP2023-06-30
Land and buildings, Long leasehold
1,710,000 GBP2023-06-30
Trade Debtors/Trade Receivables
2,352 GBP2024-03-31
35,077 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,040,357 GBP2024-03-31
3,048,757 GBP2023-06-30
Other Debtors
304,115 GBP2024-03-31
480,729 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,271,640 GBP2024-03-31
723,196 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307,317 GBP2024-03-31
547,348 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
893,003 GBP2024-03-31
895,704 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,621 GBP2024-03-31
11,595 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,326,230 GBP2024-03-31
1,264,257 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,359,320 GBP2024-03-31
5,542,131 GBP2023-06-30
Other Creditors
Amounts falling due after one year
148,810 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
391,043 GBP2024-03-31
391,043 GBP2023-06-30
Advances or credits made to directors during the period
6,684 GBP2023-07-01 ~ 2024-03-31
Advances or credits given to directors
6,684 GBP2024-03-31