Turnover/Revenue
7,120,297 GBP2023-07-01 ~ 2024-06-30
6,612,918 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,043,987 GBP2023-07-01 ~ 2024-06-30
-1,801,417 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,076,310 GBP2023-07-01 ~ 2024-06-30
4,811,501 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,858,189 GBP2023-07-01 ~ 2024-06-30
-4,780,646 GBP2022-07-01 ~ 2023-06-30
Other operating income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
218,121 GBP2023-07-01 ~ 2024-06-30
30,855 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-72,819 GBP2023-07-01 ~ 2024-06-30
-79,808 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
145,302 GBP2023-07-01 ~ 2024-06-30
-48,953 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,011 GBP2023-07-01 ~ 2024-06-30
-8,041 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
5,560,413 GBP2024-06-30
5,712,833 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
5,560,413 GBP2024-06-30
5,712,833 GBP2023-06-30
Total Inventories
151,470 GBP2024-06-30
120,527 GBP2023-06-30
Debtors
305,048 GBP2024-06-30
268,207 GBP2023-06-30
Cash at bank and in hand
682,586 GBP2024-06-30
658,867 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,139,104 GBP2024-06-30
1,047,601 GBP2023-06-30
Net Current Assets/Liabilities
-151,789 GBP2024-06-30
-133,218 GBP2023-06-30
Total Assets Less Current Liabilities
5,408,624 GBP2024-06-30
5,579,615 GBP2023-06-30
Net Assets/Liabilities
4,747,146 GBP2024-06-30
4,653,855 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
4,711,948 GBP2024-06-30
4,618,657 GBP2023-06-30
Equity
4,747,146 GBP2024-06-30
4,653,855 GBP2023-06-30
Average Number of Employees
1822023-07-01 ~ 2024-06-30
1712022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,897,842 GBP2024-06-30
5,887,347 GBP2023-06-30
Plant and equipment
4,357,828 GBP2024-06-30
4,323,982 GBP2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,255,670 GBP2024-06-30
10,211,329 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
944,793 GBP2024-06-30
852,815 GBP2023-06-30
Plant and equipment
3,750,464 GBP2024-06-30
3,645,681 GBP2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,695,257 GBP2024-06-30
4,498,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,978 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
104,783 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,953,049 GBP2024-06-30
5,034,532 GBP2023-06-30
Plant and equipment
607,364 GBP2024-06-30
678,301 GBP2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Other types of inventories not specified separately
151,470 GBP2024-06-30
120,527 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
305,048 GBP2024-06-30
253,207 GBP2023-06-30
Other Debtors
0 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
347,553 GBP2024-06-30
351,007 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
555,328 GBP2024-06-30
540,094 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
276,930 GBP2024-06-30
192,049 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,336 GBP2024-06-30
81,709 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,746 GBP2024-06-30
15,960 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
563,212 GBP2024-06-30
817,307 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30