Property, Plant & Equipment
9,399,748 GBP2024-06-30
9,708,153 GBP2023-06-30
Debtors
6,451,225 GBP2024-06-30
6,961,245 GBP2023-06-30
Cash at bank and in hand
1,241 GBP2024-06-30
399,064 GBP2023-06-30
Current Assets
6,452,466 GBP2024-06-30
7,360,309 GBP2023-06-30
Creditors
Current
2,959,987 GBP2024-06-30
3,031,631 GBP2023-06-30
Net Current Assets/Liabilities
3,492,479 GBP2024-06-30
4,328,678 GBP2023-06-30
Total Assets Less Current Liabilities
12,892,227 GBP2024-06-30
14,036,831 GBP2023-06-30
Net Assets/Liabilities
6,369,310 GBP2024-06-30
6,452,571 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
5,646,158 GBP2024-06-30
5,710,879 GBP2023-06-30
Retained earnings (accumulated losses)
723,150 GBP2024-06-30
741,690 GBP2023-06-30
Equity
6,369,310 GBP2024-06-30
6,452,571 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,202,417 GBP2023-06-30
Plant and equipment
2,896,442 GBP2024-06-30
2,896,442 GBP2023-06-30
Furniture and fittings
20,775 GBP2024-06-30
20,775 GBP2023-06-30
Motor vehicles
23,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,776,496 GBP2024-06-30
13,143,501 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
656,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,288 GBP2024-06-30
821,033 GBP2023-06-30
Furniture and fittings
10,389 GBP2024-06-30
7,792 GBP2023-06-30
Motor vehicles
18,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,376,748 GBP2024-06-30
3,435,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,255 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,597 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,861,154 GBP2024-06-30
2,075,409 GBP2023-06-30
Furniture and fittings
10,386 GBP2024-06-30
12,983 GBP2023-06-30
Land and buildings, Long leasehold
7,614,503 GBP2023-06-30
Motor vehicles
5,258 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,676,274 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
2,467,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
672,454 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
193,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
753,758 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,713,266 GBP2024-06-30
2,003,820 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
622,494 GBP2024-06-30
1,120,226 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,132,364 GBP2024-06-30
1,075,258 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,362,985 GBP2024-06-30
2,493,791 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
4,088,240 GBP2024-06-30
Amounts falling due after one year, Non-current
4,467,454 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
421,895 GBP2024-06-30
452,193 GBP2023-06-30
Trade Creditors/Trade Payables
Current
912,398 GBP2024-06-30
993,833 GBP2023-06-30
Other Taxation & Social Security Payable
Current
153,701 GBP2024-06-30
392,590 GBP2023-06-30
Other Creditors
Current
1,471,993 GBP2024-06-30
1,193,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
263,965 GBP2024-06-30
702,540 GBP2023-06-30
Other Creditors
Non-current
2,774,785 GBP2024-06-30
2,492,947 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
263,965 GBP2024-06-30
hire purchase agreements
685,860 GBP2024-06-30
1,154,733 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
438,400 GBP2024-06-30
350,400 GBP2023-06-30
Between one and five year
1,753,600 GBP2024-06-30
1,401,600 GBP2023-06-30
More than five year
1,576,400 GBP2024-06-30
2,014,800 GBP2023-06-30
All periods
3,768,400 GBP2024-06-30
3,766,800 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,147,062 GBP2024-06-30
2,193,918 GBP2023-06-30