Property, Plant & Equipment
175,652 GBP2024-06-30
195,211 GBP2023-06-30
Fixed Assets
175,652 GBP2024-06-30
195,211 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
3,509 GBP2024-06-30
6,186 GBP2023-06-30
Cash at bank and in hand
14,508 GBP2024-06-30
9,434 GBP2023-06-30
Current Assets
19,017 GBP2024-06-30
16,620 GBP2023-06-30
Creditors
Amounts falling due within one year
-116,161 GBP2024-06-30
-150,361 GBP2023-06-30
Net Current Assets/Liabilities
-97,144 GBP2024-06-30
-133,741 GBP2023-06-30
Total Assets Less Current Liabilities
78,508 GBP2024-06-30
61,470 GBP2023-06-30
Net Assets/Liabilities
78,508 GBP2024-06-30
61,470 GBP2023-06-30
Equity
Called up share capital
7,010 GBP2024-06-30
7,010 GBP2023-06-30
Revaluation reserve
107,385 GBP2024-06-30
111,885 GBP2023-06-30
Retained earnings (accumulated losses)
-35,887 GBP2024-06-30
-58,771 GBP2023-06-30
Equity
78,508 GBP2024-06-30
60,124 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2024-06-30
150,000 GBP2023-06-30
Plant and equipment
372,433 GBP2024-06-30
370,713 GBP2023-06-30
Motor cars
24,934 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
517,433 GBP2024-06-30
545,647 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-06-30
16,000 GBP2023-06-30
Plant and equipment
323,781 GBP2024-06-30
318,375 GBP2023-06-30
Motor cars
16,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,781 GBP2024-06-30
350,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
127,000 GBP2024-06-30
134,000 GBP2023-06-30
Plant and equipment
48,652 GBP2024-06-30
52,338 GBP2023-06-30
Motor cars
8,873 GBP2023-06-30