Property, Plant & Equipment
69,178 GBP2024-06-30
77,990 GBP2023-06-30
Total Inventories
6,040 GBP2024-06-30
7,007 GBP2023-06-30
Debtors
5,179 GBP2024-06-30
3,551 GBP2023-06-30
Cash at bank and in hand
57,012 GBP2024-06-30
32,772 GBP2023-06-30
Current Assets
68,231 GBP2024-06-30
43,330 GBP2023-06-30
Net Current Assets/Liabilities
10,269 GBP2024-06-30
-4,140 GBP2023-06-30
Total Assets Less Current Liabilities
79,447 GBP2024-06-30
73,850 GBP2023-06-30
Net Assets/Liabilities
59,068 GBP2024-06-30
41,076 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,377 GBP2024-06-30
72,377 GBP2023-06-30
Plant and equipment
26,158 GBP2024-06-30
23,234 GBP2023-06-30
Motor vehicles
5,995 GBP2024-06-30
5,995 GBP2023-06-30
Furniture and fittings
1,376 GBP2024-06-30
1,376 GBP2023-06-30
Computers
1,412 GBP2024-06-30
1,116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,318 GBP2024-06-30
104,098 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,401 GBP2024-06-30
18,163 GBP2023-06-30
Plant and equipment
8,061 GBP2024-06-30
4,730 GBP2023-06-30
Motor vehicles
2,623 GBP2024-06-30
1,499 GBP2023-06-30
Furniture and fittings
1,085 GBP2024-06-30
939 GBP2023-06-30
Computers
970 GBP2024-06-30
777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,140 GBP2024-06-30
26,108 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,238 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,935 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,124 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
146 GBP2023-07-01 ~ 2024-06-30
Computers
193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
46,976 GBP2024-06-30
54,214 GBP2023-06-30
Plant and equipment
18,097 GBP2024-06-30
18,504 GBP2023-06-30
Motor vehicles
3,372 GBP2024-06-30
4,496 GBP2023-06-30
Furniture and fittings
291 GBP2024-06-30
437 GBP2023-06-30
Computers
442 GBP2024-06-30
339 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,140 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,399 GBP2024-06-30
3,451 GBP2023-06-30
Other Debtors
Amounts falling due within one year
640 GBP2024-06-30
100 GBP2023-06-30
Debtors
Amounts falling due within one year
5,179 GBP2024-06-30
3,551 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,357 GBP2024-06-30
1,324 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,015 GBP2024-06-30
787 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,268 GBP2024-06-30
4,244 GBP2023-06-30
Other Creditors
Amounts falling due within one year
219 GBP2024-06-30
157 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
147 GBP2024-06-30
3,122 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,580 GBP2024-06-30
8,937 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30