Intangible Assets
60 GBP2024-06-30
71 GBP2023-06-30
Property, Plant & Equipment
242,811 GBP2024-06-30
243,078 GBP2023-06-30
Fixed Assets - Investments
26,841 GBP2024-06-30
26,841 GBP2023-06-30
Fixed Assets
269,712 GBP2024-06-30
269,990 GBP2023-06-30
Total Inventories
5,250 GBP2024-06-30
5,250 GBP2023-06-30
Debtors
106,500 GBP2024-06-30
57,882 GBP2023-06-30
Cash at bank and in hand
538,182 GBP2024-06-30
501,219 GBP2023-06-30
Current Assets
649,932 GBP2024-06-30
564,351 GBP2023-06-30
Net Current Assets/Liabilities
294,853 GBP2024-06-30
279,292 GBP2023-06-30
Total Assets Less Current Liabilities
564,565 GBP2024-06-30
549,282 GBP2023-06-30
Creditors
Amounts falling due after one year
-72,563 GBP2024-06-30
-127,626 GBP2023-06-30
Net Assets/Liabilities
457,026 GBP2024-06-30
384,544 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Share premium
4,080 GBP2024-06-30
4,080 GBP2023-06-30
Retained earnings (accumulated losses)
451,446 GBP2024-06-30
378,964 GBP2023-06-30
Equity
457,026 GBP2024-06-30
384,544 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2024-06-30
56,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,940 GBP2024-06-30
55,929 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
60 GBP2024-06-30
71 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
604,963 GBP2024-06-30
604,963 GBP2023-06-30
Plant and equipment
196,579 GBP2024-06-30
179,084 GBP2023-06-30
Vehicles
245,315 GBP2024-06-30
230,315 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,046,857 GBP2024-06-30
1,014,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550,656 GBP2024-06-30
560,311 GBP2023-06-30
Plant and equipment
132,676 GBP2024-06-30
121,407 GBP2023-06-30
Vehicles
120,714 GBP2024-06-30
89,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,046 GBP2024-06-30
771,284 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-9,655 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,269 GBP2023-07-01 ~ 2024-06-30
Vehicles
31,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
54,307 GBP2024-06-30
44,652 GBP2023-06-30
Plant and equipment
63,903 GBP2024-06-30
57,677 GBP2023-06-30
Vehicles
124,601 GBP2024-06-30
140,749 GBP2023-06-30
Other Investments Other Than Loans
26,841 GBP2024-06-30
26,841 GBP2023-06-30
Trade Debtors/Trade Receivables
56,274 GBP2024-06-30
22,412 GBP2023-06-30
Other Debtors
50,226 GBP2024-06-30
35,470 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
55,573 GBP2024-06-30
54,862 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,619 GBP2024-06-30
77,465 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
121,011 GBP2024-06-30
95,970 GBP2023-06-30
Other Creditors
Amounts falling due within one year
88,876 GBP2024-06-30
56,762 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
72,563 GBP2024-06-30
127,626 GBP2023-06-30