Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,028,783 GBP2024-06-30
27,633,154 GBP2023-06-30
Fixed Assets - Investments
38,347 GBP2024-06-30
38,841 GBP2023-06-30
Fixed Assets
28,067,130 GBP2024-06-30
27,671,995 GBP2023-06-30
Total Inventories
1,946,769 GBP2024-06-30
1,893,156 GBP2023-06-30
Debtors
Current
1,585,879 GBP2024-06-30
1,401,317 GBP2023-06-30
Cash at bank and in hand
630,920 GBP2024-06-30
4,233 GBP2023-06-30
Current Assets
4,163,568 GBP2024-06-30
3,298,706 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,576,682 GBP2024-06-30
-4,181,934 GBP2023-06-30
Net Current Assets/Liabilities
-1,413,114 GBP2024-06-30
-883,228 GBP2023-06-30
Total Assets Less Current Liabilities
26,654,016 GBP2024-06-30
26,788,767 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,610,428 GBP2024-06-30
-4,301,647 GBP2023-06-30
Net Assets/Liabilities
23,232,274 GBP2024-06-30
21,735,382 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
23,229,274 GBP2024-06-30
21,732,382 GBP2023-06-30
Equity
23,232,274 GBP2024-06-30
21,735,382 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
24,915,760 GBP2024-06-30
24,741,256 GBP2023-06-30
Plant and equipment
4,982,779 GBP2024-06-30
4,417,606 GBP2023-06-30
Motor vehicles
49,629 GBP2024-06-30
71,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,948,168 GBP2024-06-30
29,229,881 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-802,935 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-833,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,442,392 GBP2023-06-30
Motor vehicles
36,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,596,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
622,841 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
6,559 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
646,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-310,531 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,754,702 GBP2024-06-30
Motor vehicles
29,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,385 GBP2024-06-30
Property, Plant & Equipment
Buildings
24,781,028 GBP2024-06-30
24,623,543 GBP2023-06-30
Plant and equipment
3,228,077 GBP2024-06-30
2,975,214 GBP2023-06-30
Motor vehicles
19,678 GBP2024-06-30
34,397 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,350,304 GBP2024-06-30
1,286,013 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
79,496 GBP2024-06-30
11,518 GBP2023-06-30
Other Debtors
Current
137,682 GBP2024-06-30
82,555 GBP2023-06-30
Prepayments/Accrued Income
Current
18,397 GBP2024-06-30
21,231 GBP2023-06-30
Bank Overdrafts
Current
1,620,984 GBP2023-06-30
Bank Borrowings
Current
179,943 GBP2024-06-30
177,697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,924,219 GBP2024-06-30
710,898 GBP2023-06-30
Amounts owed to group undertakings
Current
50,000 GBP2024-06-30
173,399 GBP2023-06-30
Taxation/Social Security Payable
Current
213,885 GBP2024-06-30
12,355 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
87,899 GBP2024-06-30
133,525 GBP2023-06-30
Other Creditors
Current
2,998,888 GBP2024-06-30
1,186,875 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
121,848 GBP2024-06-30
166,201 GBP2023-06-30
Creditors
Current
5,576,682 GBP2024-06-30
4,181,934 GBP2023-06-30
Bank Borrowings
Non-current
2,536,708 GBP2024-06-30
4,268,897 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,720 GBP2024-06-30
32,750 GBP2023-06-30
Creditors
Non-current
2,610,428 GBP2024-06-30
4,301,647 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-06-30
3,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30