Property, Plant & Equipment
785,011 GBP2024-03-31
75,959 GBP2023-06-30
Debtors
696,150 GBP2024-03-31
137,674 GBP2023-06-30
Cash at bank and in hand
41,477 GBP2024-03-31
590,466 GBP2023-06-30
Current Assets
958,632 GBP2024-03-31
886,588 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-206,571 GBP2024-03-31
-158,293 GBP2023-06-30
Net Current Assets/Liabilities
752,061 GBP2024-03-31
728,295 GBP2023-06-30
Total Assets Less Current Liabilities
1,537,072 GBP2024-03-31
804,254 GBP2023-06-30
Net Assets/Liabilities
1,366,107 GBP2024-03-31
804,254 GBP2023-06-30
Equity
Called up share capital
45,300 GBP2024-03-31
45,300 GBP2023-06-30
45,300 GBP2022-06-30
Revaluation reserve
531,858 GBP2024-03-31
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
788,949 GBP2024-03-31
758,954 GBP2023-06-30
731,516 GBP2022-06-30
Equity
1,366,107 GBP2024-03-31
804,254 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
29,995 GBP2023-07-01 ~ 2024-03-31
36,498 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
29,995 GBP2023-07-01 ~ 2024-03-31
36,498 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-9,060 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
561,853 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
242023-07-01 ~ 2024-03-31
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,000 GBP2024-03-31
65,856 GBP2023-06-30
Plant and equipment
166,408 GBP2024-03-31
163,203 GBP2023-06-30
Furniture and fittings
3,378 GBP2024-03-31
3,378 GBP2023-06-30
Motor vehicles
36,560 GBP2024-03-31
36,560 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
981,346 GBP2024-03-31
268,997 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
709,144 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-06-30
Plant and equipment
162,349 GBP2024-03-31
161,170 GBP2023-06-30
Furniture and fittings
3,377 GBP2024-03-31
3,377 GBP2023-06-30
Motor vehicles
30,609 GBP2024-03-31
28,491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,335 GBP2024-03-31
193,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
1,179 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
2,118 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,000 GBP2024-03-31
65,856 GBP2023-06-30
Plant and equipment
4,059 GBP2024-03-31
2,033 GBP2023-06-30
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-06-30
Motor vehicles
5,951 GBP2024-03-31
8,069 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
186,602 GBP2024-03-31
136,969 GBP2023-06-30
Amounts Owed By Related Parties
507,236 GBP2024-03-31
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,312 GBP2024-03-31
705 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
696,150 GBP2024-03-31
137,674 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,441 GBP2024-03-31
58,598 GBP2023-06-30
Amounts owed to group undertakings
Current
27,377 GBP2024-03-31
0 GBP2023-06-30
Corporation Tax Payable
Current
7,258 GBP2024-03-31
6,280 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,607 GBP2024-03-31
53,927 GBP2023-06-30
Other Creditors
Current
34,888 GBP2024-03-31
39,488 GBP2023-06-30
Creditors
Current
206,571 GBP2024-03-31
158,293 GBP2023-06-30