Intangible Assets
2,191 GBP2024-06-30
2,864 GBP2023-06-30
Property, Plant & Equipment
4,239,607 GBP2024-06-30
4,107,814 GBP2023-06-30
Fixed Assets
4,241,798 GBP2024-06-30
4,110,678 GBP2023-06-30
Debtors
671,061 GBP2024-06-30
722,500 GBP2023-06-30
Cash at bank and in hand
377,027 GBP2024-06-30
434,181 GBP2023-06-30
Current Assets
1,214,161 GBP2024-06-30
1,716,681 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,110,475 GBP2024-06-30
Net Current Assets/Liabilities
103,686 GBP2024-06-30
174,796 GBP2023-06-30
Total Assets Less Current Liabilities
4,345,484 GBP2024-06-30
4,285,474 GBP2023-06-30
Net Assets/Liabilities
2,786,758 GBP2024-06-30
2,592,727 GBP2023-06-30
Equity
Called up share capital
135 GBP2024-06-30
135 GBP2023-06-30
Share premium
7,799 GBP2024-06-30
7,799 GBP2023-06-30
Retained earnings (accumulated losses)
2,778,824 GBP2024-06-30
2,584,793 GBP2023-06-30
Equity
2,786,758 GBP2024-06-30
2,592,727 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,594,777 GBP2024-06-30
3,365,076 GBP2023-06-30
Plant and equipment
1,013,603 GBP2024-06-30
970,612 GBP2023-06-30
Furniture and fittings
156,149 GBP2024-06-30
146,365 GBP2023-06-30
Computers
8,407 GBP2024-06-30
8,978 GBP2023-06-30
Motor vehicles
342,750 GBP2024-06-30
467,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,115,686 GBP2024-06-30
4,958,712 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,203 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-571 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-302,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-395,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
279,146 GBP2024-06-30
211,281 GBP2023-06-30
Plant and equipment
412,534 GBP2024-06-30
296,970 GBP2023-06-30
Furniture and fittings
43,680 GBP2024-06-30
28,717 GBP2023-06-30
Computers
5,304 GBP2024-06-30
4,379 GBP2023-06-30
Motor vehicles
135,415 GBP2024-06-30
309,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,079 GBP2024-06-30
850,898 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,865 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
188,299 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,963 GBP2023-07-01 ~ 2024-06-30
Computers
1,174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
60,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,735 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-249 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-234,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-307,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,315,631 GBP2024-06-30
Plant and equipment
601,069 GBP2024-06-30
673,642 GBP2023-06-30
Furniture and fittings
112,469 GBP2024-06-30
117,648 GBP2023-06-30
Computers
3,103 GBP2024-06-30
4,599 GBP2023-06-30
Motor vehicles
207,335 GBP2024-06-30
158,130 GBP2023-06-30
Owned/Freehold, Land and buildings
3,153,795 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
671,061 GBP2024-06-30
722,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
103,402 GBP2024-06-30
103,402 GBP2023-06-30
Trade Creditors/Trade Payables
Current
329,514 GBP2024-06-30
911,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
237,839 GBP2024-06-30
129,669 GBP2023-06-30
Other Creditors
Current
439,720 GBP2024-06-30
397,718 GBP2023-06-30
Creditors
Current
1,110,475 GBP2024-06-30
1,541,885 GBP2023-06-30
Other Creditors
Non-current
1,327,732 GBP2024-06-30
1,511,484 GBP2023-06-30