Property, Plant & Equipment
3,689,077 GBP2024-06-30
3,002,556 GBP2023-06-30
Fixed Assets
3,689,077 GBP2024-06-30
3,002,556 GBP2023-06-30
Debtors
731,021 GBP2024-06-30
598,242 GBP2023-06-30
Cash at bank and in hand
784,709 GBP2024-06-30
544,956 GBP2023-06-30
Current Assets
1,515,730 GBP2024-06-30
1,143,198 GBP2023-06-30
Net Current Assets/Liabilities
339,816 GBP2024-06-30
-97,847 GBP2023-06-30
Total Assets Less Current Liabilities
4,028,893 GBP2024-06-30
2,904,709 GBP2023-06-30
Creditors
Non-current
-15,013 GBP2024-06-30
-53,826 GBP2023-06-30
Net Assets/Liabilities
3,919,642 GBP2024-06-30
2,753,595 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,919,641 GBP2024-06-30
2,753,594 GBP2023-06-30
Equity
3,919,642 GBP2024-06-30
2,753,595 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,539,531 GBP2024-06-30
2,810,672 GBP2023-06-30
Plant and equipment
829,169 GBP2024-06-30
718,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,368,700 GBP2024-06-30
3,529,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,496 GBP2024-06-30
122,699 GBP2023-06-30
Plant and equipment
523,127 GBP2024-06-30
404,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,623 GBP2024-06-30
527,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,797 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
118,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,383,035 GBP2024-06-30
2,687,973 GBP2023-06-30
Plant and equipment
306,042 GBP2024-06-30
314,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
128,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,154 GBP2024-06-30
25,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,140 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
102,590 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,644 GBP2024-06-30
Amounts falling due within one year, Current
128,356 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
670,377 GBP2024-06-30
Amounts falling due within one year, Current
469,886 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
731,021 GBP2024-06-30
Amounts falling due within one year, Current
598,242 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,166 GBP2024-06-30
42,282 GBP2023-06-30
Trade Creditors/Trade Payables
Current
483,229 GBP2024-06-30
388,714 GBP2023-06-30
Other Taxation & Social Security Payable
Current
200,572 GBP2024-06-30
343,762 GBP2023-06-30
Other Creditors
Current
451,947 GBP2024-06-30
466,287 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,013 GBP2024-06-30
53,826 GBP2023-06-30