Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,272,543 GBP2024-06-30
1,223,615 GBP2023-06-30
Fixed Assets - Investments
140 GBP2024-06-30
140 GBP2023-06-30
Fixed Assets
1,272,683 GBP2024-06-30
1,223,755 GBP2023-06-30
Total Inventories
198,499 GBP2024-06-30
184,813 GBP2023-06-30
Debtors
Current
37,475 GBP2024-06-30
48,678 GBP2023-06-30
Cash at bank and in hand
399,076 GBP2024-06-30
399,829 GBP2023-06-30
Current Assets
635,050 GBP2024-06-30
633,320 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-179,663 GBP2024-06-30
Net Current Assets/Liabilities
455,387 GBP2024-06-30
443,861 GBP2023-06-30
Total Assets Less Current Liabilities
1,728,070 GBP2024-06-30
1,667,616 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,135,881 GBP2024-06-30
Net Assets/Liabilities
592,189 GBP2024-06-30
507,271 GBP2023-06-30
Equity
Called up share capital
7,643 GBP2024-06-30
7,643 GBP2023-06-30
Retained earnings (accumulated losses)
584,546 GBP2024-06-30
499,628 GBP2023-06-30
Equity
592,189 GBP2024-06-30
507,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,214,094 GBP2024-06-30
1,244,391 GBP2023-06-30
Plant and equipment
319,469 GBP2024-06-30
253,674 GBP2023-06-30
Motor vehicles
62,859 GBP2024-06-30
62,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,596,422 GBP2024-06-30
1,560,924 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-91,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
189,049 GBP2023-06-30
Motor vehicles
26,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,580 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
7,193 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
28,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,426 GBP2024-06-30
Motor vehicles
34,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,879 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,092,728 GBP2024-06-30
1,123,025 GBP2023-06-30
Plant and equipment
151,043 GBP2024-06-30
64,625 GBP2023-06-30
Motor vehicles
28,772 GBP2024-06-30
35,965 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,014 GBP2024-06-30
11,190 GBP2023-06-30
Other Debtors
Current
19,303 GBP2024-06-30
524 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
17,158 GBP2024-06-30
36,964 GBP2023-06-30
Bank Borrowings
Current
22,349 GBP2024-06-30
23,328 GBP2023-06-30
Other Remaining Borrowings
Current
6,381 GBP2024-06-30
5,946 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,833 GBP2024-06-30
37,875 GBP2023-06-30
Taxation/Social Security Payable
Current
6,491 GBP2024-06-30
12,726 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
33,519 GBP2024-06-30
15,360 GBP2023-06-30
Other Creditors
Current
7,382 GBP2024-06-30
18,532 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
82,708 GBP2024-06-30
75,692 GBP2023-06-30
Creditors
Current
179,663 GBP2024-06-30
189,459 GBP2023-06-30
Bank Borrowings
Non-current
1,076,626 GBP2024-06-30
1,097,655 GBP2023-06-30
Other Remaining Borrowings
Non-current
31,375 GBP2024-06-30
37,660 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,880 GBP2024-06-30
25,030 GBP2023-06-30
Creditors
Non-current
1,135,881 GBP2024-06-30
1,160,345 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,643 shares2024-06-30
7,643 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30