Property, Plant & Equipment
731,858 GBP2024-06-30
591,808 GBP2023-06-30
Total Inventories
20,329 GBP2024-06-30
25,117 GBP2023-06-30
Debtors
5,666 GBP2024-06-30
5,445 GBP2023-06-30
Cash at bank and in hand
170,223 GBP2024-06-30
205,684 GBP2023-06-30
Current Assets
196,218 GBP2024-06-30
236,246 GBP2023-06-30
Net Current Assets/Liabilities
-30,733 GBP2024-06-30
83,858 GBP2023-06-30
Total Assets Less Current Liabilities
701,125 GBP2024-06-30
675,666 GBP2023-06-30
Net Assets/Liabilities
606,917 GBP2024-06-30
539,354 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
56 GBP2023-06-30
Retained earnings (accumulated losses)
606,667 GBP2024-06-30
539,298 GBP2023-06-30
Equity
606,917 GBP2024-06-30
539,354 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,463 GBP2024-06-30
893,461 GBP2023-06-30
Plant and equipment
193,492 GBP2024-06-30
184,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,268,955 GBP2024-06-30
1,077,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,392 GBP2024-06-30
329,597 GBP2023-06-30
Plant and equipment
166,705 GBP2024-06-30
156,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,097 GBP2024-06-30
485,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,795 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
705,071 GBP2024-06-30
563,864 GBP2023-06-30
Plant and equipment
26,787 GBP2024-06-30
27,944 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
872 GBP2024-06-30
2,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,794 GBP2024-06-30
2,745 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,666 GBP2024-06-30
5,445 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,334 GBP2024-06-30
18,601 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,548 GBP2024-06-30
7,185 GBP2023-06-30
Other Creditors
Current
137,421 GBP2024-06-30
115,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,953 GBP2024-06-30
25,807 GBP2023-06-30
Other Creditors
Non-current
78,255 GBP2024-06-30
110,505 GBP2023-06-30