Property, Plant & Equipment
3,238,049 GBP2024-06-30
3,219,774 GBP2023-06-30
Total Inventories
496,908 GBP2024-06-30
63,029 GBP2023-06-30
Debtors
Current
1,937,214 GBP2024-06-30
1,710,204 GBP2023-06-30
Cash at bank and in hand
42,953 GBP2024-06-30
279,823 GBP2023-06-30
Current Assets
2,477,075 GBP2024-06-30
2,053,056 GBP2023-06-30
Net Current Assets/Liabilities
-824,343 GBP2024-06-30
-737,096 GBP2023-06-30
Total Assets Less Current Liabilities
2,413,706 GBP2024-06-30
2,482,678 GBP2023-06-30
Net Assets/Liabilities
634,646 GBP2024-06-30
722,722 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,156,977 GBP2023-06-30
Furniture and fittings
27,449 GBP2024-06-30
46,820 GBP2023-06-30
Plant and equipment
29,798 GBP2024-06-30
57,627 GBP2023-06-30
Office equipment
3,300 GBP2024-06-30
6,465 GBP2023-06-30
Motor vehicles
332,153 GBP2024-06-30
203,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,534,777 GBP2024-06-30
3,471,239 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,371 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-34,869 GBP2023-07-01 ~ 2024-06-30
Office equipment
-5,846 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-101,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,142,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,098 GBP2024-06-30
34,908 GBP2023-06-30
Plant and equipment
12,593 GBP2024-06-30
38,601 GBP2023-06-30
Office equipment
905 GBP2024-06-30
5,415 GBP2023-06-30
Motor vehicles
135,448 GBP2024-06-30
107,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,728 GBP2024-06-30
251,465 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,783 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,171 GBP2023-07-01 ~ 2024-06-30
Office equipment
482 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
48,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,593 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-31,179 GBP2023-07-01 ~ 2024-06-30
Office equipment
-4,992 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,684 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,016,393 GBP2024-06-30
3,091,453 GBP2023-06-30
Furniture and fittings
5,351 GBP2024-06-30
11,912 GBP2023-06-30
Plant and equipment
17,205 GBP2024-06-30
19,026 GBP2023-06-30
Office equipment
2,395 GBP2024-06-30
1,050 GBP2023-06-30
Motor vehicles
196,705 GBP2024-06-30
96,333 GBP2023-06-30
Other types of inventories not specified separately
496,908 GBP2024-06-30
63,029 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,013 GBP2024-06-30
Amounts falling due within one year, Current
307,176 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
51,796 GBP2024-06-30
Amounts falling due within one year, Current
22,462 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,937,214 GBP2024-06-30
Amounts falling due within one year, Current
1,710,204 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
95,467 GBP2024-06-30
Bank Borrowings
Current
40,167 GBP2024-06-30
32,560 GBP2023-06-30
Bank Overdrafts
Current
5,989 GBP2024-06-30
Total Borrowings
Current
95,467 GBP2024-06-30
49,259 GBP2023-06-30
Bank Borrowings
Non-current
1,658,928 GBP2024-06-30
1,702,438 GBP2023-06-30
Total Borrowings
Non-current
1,751,350 GBP2024-06-30
1,746,781 GBP2023-06-30