Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,697,009 GBP2024-06-30
9,767,053 GBP2023-06-30
Fixed Assets - Investments
1,156 GBP2024-06-30
1,156 GBP2023-06-30
Fixed Assets
9,698,165 GBP2024-06-30
9,768,209 GBP2023-06-30
Total Inventories
1,074,500 GBP2024-06-30
795,292 GBP2023-06-30
Debtors
2,629,877 GBP2024-06-30
2,098,688 GBP2023-06-30
Current Assets
3,704,377 GBP2024-06-30
2,893,980 GBP2023-06-30
Creditors
Current
1,829,930 GBP2024-06-30
2,027,678 GBP2023-06-30
Net Current Assets/Liabilities
1,874,447 GBP2024-06-30
866,302 GBP2023-06-30
Total Assets Less Current Liabilities
11,572,612 GBP2024-06-30
10,634,511 GBP2023-06-30
Net Assets/Liabilities
6,651,203 GBP2024-06-30
5,851,728 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Share premium
3,939,141 GBP2024-06-30
3,939,141 GBP2023-06-30
Retained earnings (accumulated losses)
2,712,042 GBP2024-06-30
1,912,567 GBP2023-06-30
Equity
6,651,203 GBP2024-06-30
5,851,728 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
98,965 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,546,220 GBP2024-06-30
8,542,921 GBP2023-06-30
Plant and equipment
2,439,825 GBP2024-06-30
2,231,229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,986,045 GBP2024-06-30
10,774,150 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,241 GBP2024-06-30
117,839 GBP2023-06-30
Plant and equipment
1,160,795 GBP2024-06-30
889,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,036 GBP2024-06-30
1,007,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,402 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
273,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,417,979 GBP2024-06-30
8,425,082 GBP2023-06-30
Plant and equipment
1,279,030 GBP2024-06-30
1,341,971 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,156 GBP2023-06-30
Other Investments Other Than Loans
1,156 GBP2024-06-30
1,156 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,461 GBP2024-06-30
242,256 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
604,536 GBP2024-06-30
173,552 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
934,997 GBP2024-06-30
415,808 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,694,880 GBP2024-06-30
Amounts falling due after one year, Non-current
1,682,880 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
358,752 GBP2024-06-30
605,351 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
183,017 GBP2024-06-30
119,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
538,452 GBP2024-06-30
443,318 GBP2023-06-30
Amounts owed to group undertakings
Current
829 GBP2024-06-30
829 GBP2023-06-30
Other Taxation & Social Security Payable
Current
299,316 GBP2024-06-30
52,280 GBP2023-06-30
Other Creditors
Current
449,564 GBP2024-06-30
806,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,167,178 GBP2024-06-30
2,957,466 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
183,244 GBP2024-06-30
245,636 GBP2023-06-30
Other Creditors
Non-current
1,261,602 GBP2024-06-30
1,257,843 GBP2023-06-30
Bank Overdrafts
Secured
102,648 GBP2024-06-30
389,085 GBP2023-06-30
Bank Borrowings
Secured
3,423,282 GBP2024-06-30
3,173,732 GBP2023-06-30
Total Borrowings
Secured
3,892,191 GBP2024-06-30
3,927,864 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2024-06-30
Class 2 ordinary share
1,250 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30