Property, Plant & Equipment
4,674,562 GBP2024-06-30
3,686,166 GBP2023-06-30
Total Inventories
566,780 GBP2024-06-30
537,840 GBP2023-06-30
Debtors
Current
183,652 GBP2024-06-30
151,233 GBP2023-06-30
Cash at bank and in hand
4,523 GBP2023-06-30
Current Assets
750,432 GBP2024-06-30
693,596 GBP2023-06-30
Net Current Assets/Liabilities
-1,867,938 GBP2024-06-30
-1,597,985 GBP2023-06-30
Total Assets Less Current Liabilities
2,806,624 GBP2024-06-30
2,088,181 GBP2023-06-30
Net Assets/Liabilities
-21,138 GBP2024-06-30
318,395 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-21,148 GBP2024-06-30
318,385 GBP2023-06-30
Equity
-21,138 GBP2024-06-30
318,395 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,570,573 GBP2024-06-30
3,516,116 GBP2023-06-30
Plant and equipment
814,611 GBP2024-06-30
758,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,385,184 GBP2024-06-30
4,274,887 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-78,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,183 GBP2024-06-30
224,017 GBP2023-06-30
Plant and equipment
411,439 GBP2024-06-30
364,704 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,622 GBP2024-06-30
588,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,166 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
60,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,271,390 GBP2024-06-30
3,292,099 GBP2023-06-30
Plant and equipment
403,172 GBP2024-06-30
394,067 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
83,705 GBP2024-06-30
54,860 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
98,728 GBP2024-06-30
85,043 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,219 GBP2024-06-30
11,330 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
183,652 GBP2024-06-30
151,233 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
845,263 GBP2024-06-30
520,473 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
46,074 GBP2024-06-30
38,537 GBP2023-06-30
Trade Creditors/Trade Payables
Current
222,376 GBP2024-06-30
218,457 GBP2023-06-30
Other Taxation & Social Security Payable
Current
846 GBP2024-06-30
Other Creditors
Current
901 GBP2024-06-30
1,725 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,655,583 GBP2024-06-30
1,606,979 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,386 GBP2024-06-30
65,600 GBP2023-06-30