Intangible Assets
111,450 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
777,434 GBP2024-06-30
810,277 GBP2023-06-30
Fixed Assets - Investments
122,092 GBP2024-06-30
122,092 GBP2023-06-30
Fixed Assets
1,010,976 GBP2024-06-30
932,369 GBP2023-06-30
Debtors
441,945 GBP2024-06-30
1,117,910 GBP2023-06-30
Cash at bank and in hand
10,339 GBP2024-06-30
589 GBP2023-06-30
Current Assets
3,091,844 GBP2024-06-30
3,325,325 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-490,189 GBP2024-06-30
-709,409 GBP2023-06-30
Net Current Assets/Liabilities
2,601,655 GBP2024-06-30
2,615,916 GBP2023-06-30
Total Assets Less Current Liabilities
3,612,631 GBP2024-06-30
3,548,285 GBP2023-06-30
Net Assets/Liabilities
3,575,243 GBP2024-06-30
3,502,686 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
248,466 GBP2024-06-30
248,466 GBP2023-06-30
Capital redemption reserve
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,256,777 GBP2024-06-30
3,184,220 GBP2023-06-30
Equity
3,575,243 GBP2024-06-30
3,502,686 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
111,450 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-06-30
Intangible Assets
Net goodwill
111,450 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
705,484 GBP2024-06-30
705,484 GBP2023-06-30
Plant and equipment
553,561 GBP2024-06-30
551,136 GBP2023-06-30
Furniture and fittings
53,413 GBP2024-06-30
53,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,403,841 GBP2024-06-30
1,401,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,760 GBP2024-06-30
411,109 GBP2023-06-30
Furniture and fittings
53,413 GBP2024-06-30
53,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,407 GBP2024-06-30
591,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,651 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
582,484 GBP2024-06-30
Plant and equipment
122,801 GBP2024-06-30
140,027 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Owned/Freehold
588,484 GBP2023-06-30
Other Investments Other Than Loans
122,092 GBP2024-06-30
122,092 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
354,745 GBP2024-06-30
1,030,156 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
2,318 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
6,387 GBP2023-06-30
Prepayments/Accrued Income
Current
87,200 GBP2024-06-30
79,049 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
441,945 GBP2024-06-30
1,117,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
69,739 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,958 GBP2024-06-30
143,168 GBP2023-06-30
Amounts owed to group undertakings
Current
2,144 GBP2024-06-30
2,144 GBP2023-06-30
Corporation Tax Payable
Current
15,438 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
322,913 GBP2024-06-30
359,204 GBP2023-06-30
Other Creditors
Current
20,355 GBP2024-06-30
93,019 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,381 GBP2024-06-30
42,135 GBP2023-06-30
Creditors
Current
490,189 GBP2024-06-30
709,409 GBP2023-06-30