Intangible Assets
13,200 GBP2024-06-30
14,800 GBP2023-06-30
Property, Plant & Equipment
5,568,381 GBP2024-06-30
5,267,067 GBP2023-06-30
Investment Property
230,000 GBP2024-06-30
300,000 GBP2023-06-30
Fixed Assets - Investments
355,769 GBP2024-06-30
355,769 GBP2023-06-30
Total Inventories
934,113 GBP2024-06-30
860,488 GBP2023-06-30
Debtors
Current
317,808 GBP2024-06-30
220,034 GBP2023-06-30
Cash at bank and in hand
1,048,262 GBP2024-06-30
186,514 GBP2023-06-30
Creditors
Non-current
-288,654 GBP2024-06-30
-336,155 GBP2023-06-30
Net Assets/Liabilities
6,254,556 GBP2024-06-30
5,853,224 GBP2023-06-30
Equity
Called up share capital
970 GBP2024-06-30
970 GBP2023-06-30
Share premium
767,438 GBP2024-06-30
767,438 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
46,660 GBP2023-06-30
Retained earnings (accumulated losses)
5,486,148 GBP2024-06-30
5,038,156 GBP2023-06-30
Equity
6,254,556 GBP2024-06-30
5,853,224 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Intangible Assets - Gross Cost
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,800 GBP2024-06-30
1,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,872,784 GBP2024-06-30
3,328,342 GBP2023-06-30
Plant and equipment
3,800,008 GBP2024-06-30
3,994,931 GBP2023-06-30
Vehicles
130,595 GBP2024-06-30
92,412 GBP2023-06-30
Office equipment
31,707 GBP2024-06-30
31,707 GBP2023-06-30
Other
419,635 GBP2024-06-30
419,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,254,729 GBP2024-06-30
7,867,027 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-248,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-563,950 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-845,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,617 GBP2024-06-30
421,133 GBP2023-06-30
Plant and equipment
1,992,690 GBP2024-06-30
1,940,089 GBP2023-06-30
Vehicles
46,556 GBP2024-06-30
55,306 GBP2023-06-30
Office equipment
26,032 GBP2024-06-30
24,140 GBP2023-06-30
Other
180,453 GBP2024-06-30
159,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,686,348 GBP2024-06-30
2,599,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,484 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
413,510 GBP2023-07-01 ~ 2024-06-30
Vehicles
17,817 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,892 GBP2023-07-01 ~ 2024-06-30
Other
21,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-360,909 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,432,167 GBP2024-06-30
2,907,209 GBP2023-06-30
Plant and equipment
1,807,318 GBP2024-06-30
2,054,842 GBP2023-06-30
Vehicles
84,039 GBP2024-06-30
37,106 GBP2023-06-30
Office equipment
5,675 GBP2024-06-30
7,567 GBP2023-06-30
Other
239,182 GBP2024-06-30
260,343 GBP2023-06-30
Investments in Subsidiaries
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Other Investments Other Than Loans
5,769 GBP2024-06-30
5,769 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
174,624 GBP2024-06-30
28,383 GBP2023-06-30
Other Debtors
Current
143,184 GBP2024-06-30
129,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
160,023 GBP2024-06-30
168,328 GBP2023-06-30
Other Creditors
Current
37,563 GBP2024-06-30
31,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
288,654 GBP2024-06-30
336,155 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
570 GBP2023-07-01 ~ 2024-06-30
570 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
400 GBP2023-07-01 ~ 2024-06-30
400 GBP2022-07-01 ~ 2023-06-30