Property, Plant & Equipment
3,430,888 GBP2024-06-30
1,967,033 GBP2023-06-30
Total Inventories
608,840 GBP2024-06-30
584,255 GBP2023-06-30
Debtors
453,611 GBP2024-06-30
322,592 GBP2023-06-30
Cash at bank and in hand
1,405,304 GBP2024-06-30
1,533,365 GBP2023-06-30
Current Assets
2,467,755 GBP2024-06-30
2,440,212 GBP2023-06-30
Net Current Assets/Liabilities
180,916 GBP2024-06-30
552,299 GBP2023-06-30
Total Assets Less Current Liabilities
3,611,804 GBP2024-06-30
2,519,332 GBP2023-06-30
Creditors
Amounts falling due after one year
-685,230 GBP2023-06-30
Net Assets/Liabilities
3,611,804 GBP2024-06-30
1,834,102 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
3,611,794 GBP2024-06-30
1,834,092 GBP2023-06-30
Equity
3,611,804 GBP2024-06-30
1,834,102 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,512,876 GBP2024-06-30
2,034,071 GBP2023-06-30
Plant and equipment
69,882 GBP2024-06-30
66,058 GBP2023-06-30
Vehicles
15,583 GBP2024-06-30
15,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,598,341 GBP2024-06-30
2,115,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,983 GBP2024-06-30
109,762 GBP2023-06-30
Plant and equipment
36,531 GBP2024-06-30
28,193 GBP2023-06-30
Vehicles
11,939 GBP2024-06-30
10,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,453 GBP2024-06-30
148,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,221 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,338 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,393,893 GBP2024-06-30
1,924,309 GBP2023-06-30
Plant and equipment
33,351 GBP2024-06-30
37,865 GBP2023-06-30
Vehicles
3,644 GBP2024-06-30
4,859 GBP2023-06-30
Trade Debtors/Trade Receivables
434,376 GBP2024-06-30
316,173 GBP2023-06-30
Other Debtors
19,235 GBP2024-06-30
6,419 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
92,400 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095,468 GBP2024-06-30
1,017,158 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
857,921 GBP2024-06-30
408,610 GBP2023-06-30
Other Creditors
Amounts falling due within one year
333,450 GBP2024-06-30
369,745 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
685,230 GBP2023-06-30