Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,612,980 GBP2024-06-30
12,978,805 GBP2023-06-30
Fixed Assets - Investments
14,291 GBP2024-06-30
14,291 GBP2023-06-30
Fixed Assets
13,627,271 GBP2024-06-30
12,993,096 GBP2023-06-30
Total Inventories
1,039,367 GBP2024-06-30
853,545 GBP2023-06-30
Debtors
7,177,816 GBP2024-06-30
8,796,861 GBP2023-06-30
Cash at bank and in hand
9,282,020 GBP2024-06-30
4,974,741 GBP2023-06-30
Current Assets
17,499,203 GBP2024-06-30
14,625,147 GBP2023-06-30
Net Current Assets/Liabilities
12,908,682 GBP2024-06-30
11,292,094 GBP2023-06-30
Total Assets Less Current Liabilities
26,535,953 GBP2024-06-30
24,285,190 GBP2023-06-30
Net Assets/Liabilities
23,087,130 GBP2024-06-30
19,750,606 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
23,087,030 GBP2024-06-30
19,750,506 GBP2023-06-30
19,064,024 GBP2022-06-30
Equity
23,087,130 GBP2024-06-30
19,750,606 GBP2023-06-30
19,064,124 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-800,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-800,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,336,524 GBP2023-07-01 ~ 2024-06-30
1,486,482 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
4,336,524 GBP2023-07-01 ~ 2024-06-30
1,486,482 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,250,612 GBP2024-06-30
11,686,974 GBP2023-06-30
Plant and equipment
9,784,479 GBP2024-06-30
9,025,460 GBP2023-06-30
Motor vehicles
86,964 GBP2024-06-30
86,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,122,055 GBP2024-06-30
20,799,398 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-767,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-767,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,432,789 GBP2024-06-30
2,207,699 GBP2023-06-30
Plant and equipment
6,021,734 GBP2024-06-30
5,569,145 GBP2023-06-30
Motor vehicles
54,552 GBP2024-06-30
43,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,509,075 GBP2024-06-30
7,820,593 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225,090 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,086,182 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-633,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-633,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,817,823 GBP2024-06-30
9,479,275 GBP2023-06-30
Plant and equipment
3,762,745 GBP2024-06-30
3,456,315 GBP2023-06-30
Motor vehicles
32,412 GBP2024-06-30
43,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,770,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
876,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
473,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,350,139 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,419,971 GBP2024-06-30
1,893,294 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Merchandise
1,039,367 GBP2024-06-30
853,545 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,587,177 GBP2024-06-30
4,745,347 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,429,892 GBP2024-06-30
1,804,573 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
52,877 GBP2024-06-30
105,701 GBP2023-06-30
Prepayments/Accrued Income
Current
107,870 GBP2024-06-30
2,141,240 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,177,816 GBP2024-06-30
8,796,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
173,000 GBP2024-06-30
247,314 GBP2023-06-30
Other Remaining Borrowings
Current
214,937 GBP2024-06-30
214,937 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
356,698 GBP2024-06-30
425,766 GBP2023-06-30
Trade Creditors/Trade Payables
Current
652,933 GBP2024-06-30
363,146 GBP2023-06-30
Corporation Tax Payable
Current
88,238 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,372 GBP2024-06-30
34,471 GBP2023-06-30
Accrued Liabilities
Current
179,807 GBP2024-06-30
221,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
756,138 GBP2024-06-30
1,524,909 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,320,223 GBP2024-06-30
1,335,159 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
297,461 GBP2024-06-30
654,159 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
173,000 GBP2024-06-30
247,314 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
387,937 GBP2024-06-30
462,251 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
173,000 GBP2024-06-30
247,314 GBP2023-06-30
Between two and five year, Non-current
183,138 GBP2024-06-30
500,745 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
297,461 GBP2024-06-30
hire purchase agreements
654,159 GBP2024-06-30
1,079,925 GBP2023-06-30
Bank Borrowings
Secured
929,138 GBP2024-06-30
1,772,223 GBP2023-06-30
Total Borrowings
Secured
1,583,297 GBP2024-06-30
2,852,148 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
948,423 GBP2024-06-30
872,336 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,336,524 GBP2023-07-01 ~ 2024-06-30