Intangible Assets
1,000 GBP2024-06-30
Property, Plant & Equipment
6,655,672 GBP2024-06-30
6,775,322 GBP2023-06-30
Fixed Assets
6,656,672 GBP2024-06-30
6,775,322 GBP2023-06-30
Total Inventories
3,892,277 GBP2024-06-30
4,349,339 GBP2023-06-30
Debtors
1,093,220 GBP2024-06-30
156,985 GBP2023-06-30
Current assets - Investments
250 GBP2024-06-30
Cash at bank and in hand
74,865 GBP2024-06-30
647,371 GBP2023-06-30
Current Assets
5,060,612 GBP2024-06-30
5,153,695 GBP2023-06-30
Creditors
Current
4,974,863 GBP2024-06-30
7,823,922 GBP2023-06-30
Net Current Assets/Liabilities
85,749 GBP2024-06-30
-2,670,227 GBP2023-06-30
Total Assets Less Current Liabilities
6,742,421 GBP2024-06-30
4,105,095 GBP2023-06-30
Net Assets/Liabilities
2,698,122 GBP2024-06-30
2,801,851 GBP2023-06-30
Equity
Called up share capital
8,050 GBP2024-06-30
8,050 GBP2023-06-30
Retained earnings (accumulated losses)
2,690,072 GBP2024-06-30
2,793,801 GBP2023-06-30
Equity
2,698,122 GBP2024-06-30
2,801,851 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,482,062 GBP2024-06-30
4,447,677 GBP2023-06-30
Improvements to leasehold property
260,650 GBP2024-06-30
260,650 GBP2023-06-30
Plant and equipment
3,627,583 GBP2024-06-30
3,364,019 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-32,463 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-446,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
260,650 GBP2024-06-30
260,650 GBP2023-06-30
Plant and equipment
1,565,945 GBP2024-06-30
1,517,234 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315,542 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
363,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,542 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
4,166,520 GBP2024-06-30
4,447,677 GBP2023-06-30
Plant and equipment
2,061,638 GBP2024-06-30
1,846,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791,902 GBP2024-06-30
791,902 GBP2023-06-30
Motor vehicles
78,950 GBP2024-06-30
71,450 GBP2023-06-30
Computers
5,674 GBP2024-06-30
5,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,246,821 GBP2024-06-30
8,941,372 GBP2023-06-30
Property, Plant & Equipment - Disposals
-479,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382,640 GBP2024-06-30
329,847 GBP2023-06-30
Motor vehicles
61,542 GBP2024-06-30
55,739 GBP2023-06-30
Computers
4,830 GBP2024-06-30
2,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,591,149 GBP2024-06-30
2,166,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,793 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,803 GBP2023-07-01 ~ 2024-06-30
Computers
2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
409,262 GBP2024-06-30
462,055 GBP2023-06-30
Motor vehicles
17,408 GBP2024-06-30
15,711 GBP2023-06-30
Computers
844 GBP2024-06-30
3,094 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
727,722 GBP2024-06-30
272 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
365,498 GBP2024-06-30
156,713 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,093,220 GBP2024-06-30
156,985 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
332,603 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
335,916 GBP2024-06-30
122,650 GBP2023-06-30
Trade Creditors/Trade Payables
Current
504,507 GBP2024-06-30
18,791 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,686 GBP2024-06-30
6,067 GBP2023-06-30
Other Creditors
Current
3,772,151 GBP2024-06-30
7,676,414 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,644,259 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
354,635 GBP2024-06-30
291,437 GBP2023-06-30
Bank Borrowings
Secured
2,976,862 GBP2024-06-30
Total Borrowings
Secured
3,667,413 GBP2024-06-30