Property, Plant & Equipment
4,403,497 GBP2024-06-30
3,432,060 GBP2023-06-30
Investment Property
4,270,000 GBP2024-06-30
4,270,000 GBP2023-06-30
Fixed Assets - Investments
2,389,660 GBP2024-06-30
2,693,269 GBP2023-06-30
Fixed Assets
11,063,157 GBP2024-06-30
10,395,329 GBP2023-06-30
Debtors
1,877,822 GBP2024-06-30
2,521,195 GBP2023-06-30
Cash at bank and in hand
30,890 GBP2024-06-30
136,329 GBP2023-06-30
Current Assets
3,030,779 GBP2024-06-30
3,383,406 GBP2023-06-30
Net Assets/Liabilities
9,858,059 GBP2024-06-30
10,132,504 GBP2023-06-30
Equity
Called up share capital
403,823 GBP2024-06-30
409,823 GBP2023-06-30
409,823 GBP2022-06-30
Revaluation reserve
26,000 GBP2024-06-30
26,000 GBP2023-06-30
26,000 GBP2022-06-30
Capital redemption reserve
110,027 GBP2024-06-30
104,027 GBP2023-06-30
104,027 GBP2022-06-30
Retained earnings (accumulated losses)
9,318,209 GBP2024-06-30
9,592,654 GBP2023-06-30
8,517,671 GBP2022-06-30
Profit/Loss
725,201 GBP2023-07-01 ~ 2024-06-30
1,074,983 GBP2022-07-01 ~ 2023-06-30
Equity
9,858,059 GBP2024-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Wages/Salaries
761,606 GBP2023-07-01 ~ 2024-06-30
632,620 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,593 GBP2023-07-01 ~ 2024-06-30
28,514 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
891,830 GBP2023-07-01 ~ 2024-06-30
733,283 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
346,125 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,125 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,531,476 GBP2024-06-30
2,767,441 GBP2023-06-30
Plant and equipment
3,487,503 GBP2024-06-30
1,748,632 GBP2023-06-30
Furniture and fittings
243,542 GBP2024-06-30
229,490 GBP2023-06-30
Motor vehicles
396,260 GBP2024-06-30
192,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,966,912 GBP2024-06-30
5,246,468 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,007 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-104,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
613,314 GBP2024-06-30
374,044 GBP2023-06-30
Plant and equipment
2,464,466 GBP2024-06-30
1,044,833 GBP2023-06-30
Furniture and fittings
161,128 GBP2024-06-30
144,734 GBP2023-06-30
Motor vehicles
186,551 GBP2024-06-30
160,629 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,563,415 GBP2024-06-30
1,814,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,967 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
95,686 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,394 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,133 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,918,162 GBP2024-06-30
2,393,397 GBP2023-06-30
Plant and equipment
1,023,037 GBP2024-06-30
703,799 GBP2023-06-30
Furniture and fittings
82,414 GBP2024-06-30
84,756 GBP2023-06-30
Motor vehicles
209,709 GBP2024-06-30
32,145 GBP2023-06-30
Investments in Subsidiaries
2,082,184 GBP2024-06-30
2,432,184 GBP2023-06-30
Amounts invested in assets
2,389,660 GBP2024-06-30
2,693,269 GBP2023-06-30
Finished Goods/Goods for Resale
795,214 GBP2024-06-30
425,599 GBP2023-06-30
Trade Debtors/Trade Receivables
1,112,190 GBP2024-06-30
358,010 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
203,172 GBP2024-06-30
305,531 GBP2023-06-30
Prepayments/Accrued Income
Current
19,498 GBP2024-06-30
2,439 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
3,842 GBP2023-06-30
Other Creditors
Current
730,133 GBP2024-06-30
21,827 GBP2023-06-30
Creditors
Current
4,024,126 GBP2024-06-30
3,431,047 GBP2023-06-30
Other Remaining Borrowings
Non-current
211,751 GBP2024-06-30
215,184 GBP2023-06-30
Bank Overdrafts
242,964 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
211,751 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
3,842 GBP2023-06-30