Property, Plant & Equipment
1,555,052 GBP2024-06-30
1,382,063 GBP2023-06-30
Fixed Assets - Investments
987,709 GBP2024-06-30
987,709 GBP2023-06-30
Fixed Assets
2,542,761 GBP2024-06-30
2,369,772 GBP2023-06-30
Debtors
1,576,847 GBP2024-06-30
1,470,990 GBP2023-06-30
Cash at bank and in hand
60,980 GBP2024-06-30
219,854 GBP2023-06-30
Current Assets
1,637,827 GBP2024-06-30
1,690,844 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-399,861 GBP2024-06-30
Net Current Assets/Liabilities
1,237,966 GBP2024-06-30
1,242,440 GBP2023-06-30
Total Assets Less Current Liabilities
3,780,727 GBP2024-06-30
3,612,212 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,687,978 GBP2024-06-30
-2,682,299 GBP2023-06-30
Net Assets/Liabilities
1,092,749 GBP2024-06-30
929,913 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,092,649 GBP2024-06-30
929,813 GBP2023-06-30
Equity
1,092,749 GBP2024-06-30
929,913 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,091,922 GBP2024-06-30
1,050,023 GBP2023-06-30
Plant and equipment
630,034 GBP2024-06-30
417,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,721,956 GBP2024-06-30
1,467,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,904 GBP2024-06-30
85,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,904 GBP2024-06-30
85,018 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
81,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,091,922 GBP2024-06-30
1,050,023 GBP2023-06-30
Plant and equipment
463,130 GBP2024-06-30
332,040 GBP2023-06-30
Other Investments Other Than Loans
987,709 GBP2024-06-30
987,709 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
237,592 GBP2024-06-30
275,746 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,339,255 GBP2024-06-30
1,195,244 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,576,847 GBP2024-06-30
Amounts falling due within one year, Current
1,470,990 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,971 GBP2024-06-30
160,047 GBP2023-06-30
Corporation Tax Payable
Current
6,556 GBP2024-06-30
19,019 GBP2023-06-30
Other Creditors
Current
330,334 GBP2024-06-30
269,338 GBP2023-06-30
Creditors
Current
399,861 GBP2024-06-30
448,404 GBP2023-06-30
Other Creditors
Non-current
2,687,978 GBP2024-06-30
2,682,299 GBP2023-06-30