Average Number of Employees
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,280 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,280 GBP2024-06-30
Property, Plant & Equipment
1,169,537 GBP2024-06-30
1,168,889 GBP2023-06-30
Fixed Assets - Investments
10,056 GBP2024-06-30
10,056 GBP2023-06-30
Fixed Assets
1,179,593 GBP2024-06-30
1,178,945 GBP2023-06-30
Debtors
674,731 GBP2024-06-30
654,639 GBP2023-06-30
Cash at bank and in hand
20,527 GBP2024-06-30
21,660 GBP2023-06-30
Current Assets
695,258 GBP2024-06-30
676,299 GBP2023-06-30
Creditors
Amounts falling due within one year
302,000 GBP2024-06-30
180,022 GBP2023-06-30
Net Current Assets/Liabilities
393,258 GBP2024-06-30
496,277 GBP2023-06-30
Total Assets Less Current Liabilities
1,572,851 GBP2024-06-30
1,675,222 GBP2023-06-30
Net Assets/Liabilities
1,572,851 GBP2024-06-30
1,675,222 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,572,751 GBP2024-06-30
1,675,122 GBP2023-06-30
Equity
1,572,851 GBP2024-06-30
1,675,222 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
15.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
45,280 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,168,889 GBP2024-06-30
1,168,889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,169,856 GBP2024-06-30
1,168,889 GBP2023-06-30
Office equipment
967 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,168,889 GBP2024-06-30
1,168,889 GBP2023-06-30
Office equipment
648 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
10,056 GBP2024-06-30
Non-current
10,056 GBP2024-06-30
10,056 GBP2023-06-30
Trade Debtors/Trade Receivables
102,379 GBP2024-06-30
124,285 GBP2023-06-30
Amounts owed by group undertakings and participating interests
512,624 GBP2024-06-30
476,624 GBP2023-06-30
Other Debtors
59,728 GBP2024-06-30
53,730 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,002 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
293,545 GBP2024-06-30
103,530 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,046 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,453 GBP2024-06-30
16,446 GBP2023-06-30