Property, Plant & Equipment
4,026,021 GBP2024-06-30
3,540,330 GBP2023-06-30
Debtors
1,216,115 GBP2024-06-30
706,397 GBP2023-06-30
Cash at bank and in hand
26,976 GBP2024-06-30
299,251 GBP2023-06-30
Current Assets
1,243,091 GBP2024-06-30
1,005,648 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-764,957 GBP2024-06-30
-560,318 GBP2023-06-30
Net Current Assets/Liabilities
478,134 GBP2024-06-30
445,330 GBP2023-06-30
Total Assets Less Current Liabilities
4,504,155 GBP2024-06-30
3,985,660 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,685,726 GBP2024-06-30
-1,808,463 GBP2023-06-30
Net Assets/Liabilities
2,388,319 GBP2024-06-30
1,792,013 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Revaluation reserve
1,324,328 GBP2024-06-30
920,550 GBP2023-06-30
1,011,743 GBP2022-06-30
Retained earnings (accumulated losses)
1,063,971 GBP2024-06-30
871,443 GBP2023-06-30
659,075 GBP2022-06-30
Equity
2,388,319 GBP2024-06-30
1,792,013 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
349,110 GBP2023-07-01 ~ 2024-06-30
196,048 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
349,110 GBP2023-07-01 ~ 2024-06-30
196,048 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
736,568 GBP2023-07-01 ~ 2024-06-30
121,175 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-181,050 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,194 GBP2023-07-01 ~ 2024-06-30
21,809 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,194 GBP2023-07-01 ~ 2024-06-30
37,917 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
351,304 GBP2023-07-01 ~ 2024-06-30
233,965 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,556,000 GBP2024-06-30
3,385,072 GBP2023-06-30
Plant and equipment
841,301 GBP2024-06-30
794,274 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,397,301 GBP2024-06-30
4,179,346 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
300,050 GBP2023-06-30
Plant and equipment
371,280 GBP2024-06-30
338,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,280 GBP2024-06-30
639,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,556,000 GBP2024-06-30
3,085,022 GBP2023-06-30
Plant and equipment
470,021 GBP2024-06-30
455,308 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,201,000 GBP2024-06-30
706,000 GBP2023-06-30
Other Debtors
Current
9,780 GBP2024-06-30
397 GBP2023-06-30
Prepayments/Accrued Income
Current
5,335 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,216,115 GBP2024-06-30
706,397 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
191,111 GBP2024-06-30
181,106 GBP2023-06-30
Amounts owed to group undertakings
Current
480,000 GBP2024-06-30
270,000 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
16,108 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,233 GBP2024-06-30
10,572 GBP2023-06-30
Other Creditors
Current
53,813 GBP2024-06-30
64,741 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,048 GBP2024-06-30
4,605 GBP2023-06-30
Creditors
Current
764,957 GBP2024-06-30
560,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,626,720 GBP2024-06-30
1,755,716 GBP2023-06-30
Creditors
Non-current
1,685,726 GBP2024-06-30
1,808,463 GBP2023-06-30
Bank Borrowings
1,817,831 GBP2024-06-30
1,936,822 GBP2023-06-30
Total Borrowings
Current
191,111 GBP2024-06-30
181,106 GBP2023-06-30
Non-current
1,626,720 GBP2024-06-30
1,755,716 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30