Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
417 GBP2024-06-30
667 GBP2023-06-30
Property, Plant & Equipment
15,665,978 GBP2024-06-30
16,281,976 GBP2023-06-30
Fixed Assets
15,666,395 GBP2024-06-30
16,282,643 GBP2023-06-30
Debtors
1,664,122 GBP2024-06-30
2,012,798 GBP2023-06-30
Cash at bank and in hand
178,991 GBP2023-06-30
Current Assets
1,664,122 GBP2024-06-30
2,191,789 GBP2023-06-30
Creditors
Current
7,911,382 GBP2024-06-30
11,450,314 GBP2023-06-30
Net Current Assets/Liabilities
-6,247,260 GBP2024-06-30
-9,258,525 GBP2023-06-30
Total Assets Less Current Liabilities
9,419,135 GBP2024-06-30
7,024,118 GBP2023-06-30
Net Assets/Liabilities
-1,098,499 GBP2024-06-30
-3,816,884 GBP2023-06-30
Equity
Called up share capital
3,053,572 GBP2024-06-30
3,053,572 GBP2023-06-30
Retained earnings (accumulated losses)
-4,152,071 GBP2024-06-30
-6,870,456 GBP2023-06-30
Equity
-1,098,499 GBP2024-06-30
-3,816,884 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
583 GBP2024-06-30
333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
417 GBP2024-06-30
667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,902,756 GBP2024-06-30
10,902,756 GBP2023-06-30
Land and buildings, Short leasehold
233,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,652 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
10,902,756 GBP2024-06-30
10,902,756 GBP2023-06-30
Land and buildings, Long leasehold
244,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,651,862 GBP2024-06-30
5,599,453 GBP2023-06-30
Motor vehicles
155,591 GBP2024-06-30
155,591 GBP2023-06-30
Computers
36,180 GBP2024-06-30
36,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,998,010 GBP2024-06-30
17,172,444 GBP2023-06-30
Property, Plant & Equipment - Disposals
-195,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,327 GBP2024-06-30
713,839 GBP2023-06-30
Motor vehicles
110,307 GBP2024-06-30
86,034 GBP2023-06-30
Computers
18,226 GBP2024-06-30
9,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,032 GBP2024-06-30
890,468 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,488 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,273 GBP2023-07-01 ~ 2024-06-30
Computers
8,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,552,535 GBP2024-06-30
4,885,614 GBP2023-06-30
Motor vehicles
45,284 GBP2024-06-30
69,557 GBP2023-06-30
Computers
17,954 GBP2024-06-30
26,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,410 GBP2024-06-30
101,542 GBP2023-06-30
Other Debtors
Current
4,899 GBP2024-06-30
19,946 GBP2023-06-30
Prepayments/Accrued Income
Current
1,222,619 GBP2024-06-30
1,232,973 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,664,122 GBP2024-06-30
Amounts falling due within one year, Current
2,012,798 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,625,055 GBP2024-06-30
3,658,768 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
63,337 GBP2024-06-30
185,027 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,287 GBP2024-06-30
3,753,565 GBP2023-06-30
Corporation Tax Payable
Current
66,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
363,240 GBP2023-06-30
Accrued Liabilities
Current
288,104 GBP2024-06-30
94,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,632,537 GBP2024-06-30
3,926,617 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,548 GBP2024-06-30
101,119 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,456,404 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,625,055 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
1,150,022 GBP2024-06-30
Between two and five year, Non-current
1,123,722 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
185,027 GBP2023-06-30
Between one and five year, hire purchase agreements
101,119 GBP2023-06-30
hire purchase agreements
95,885 GBP2024-06-30
286,146 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,707 GBP2024-06-30
35,959 GBP2023-06-30
Between one and five year
26,110 GBP2024-06-30
59,817 GBP2023-06-30
All periods
59,817 GBP2024-06-30
95,776 GBP2023-06-30
Bank Overdrafts
Secured
2,168,651 GBP2024-06-30
2,170,271 GBP2023-06-30
Total Borrowings
Secured
10,353,476 GBP2024-06-30
10,832,862 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
234,000 GBP2024-06-30
234,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
990,236 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
3,053,472 shares2024-06-30