Property, Plant & Equipment
585,824 GBP2024-06-30
598,746 GBP2023-06-30
Fixed Assets - Investments
334 GBP2024-06-30
334 GBP2023-06-30
Fixed Assets
586,158 GBP2024-06-30
599,080 GBP2023-06-30
Debtors
1,129,866 GBP2024-06-30
887,555 GBP2023-06-30
Cash at bank and in hand
16,275 GBP2024-06-30
86,897 GBP2023-06-30
Current Assets
1,188,285 GBP2024-06-30
1,093,472 GBP2023-06-30
Net Current Assets/Liabilities
937,504 GBP2024-06-30
899,167 GBP2023-06-30
Total Assets Less Current Liabilities
1,523,662 GBP2024-06-30
1,498,247 GBP2023-06-30
Net Assets/Liabilities
1,517,485 GBP2024-06-30
1,490,035 GBP2023-06-30
Equity
Called up share capital
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,504,985 GBP2024-06-30
1,477,535 GBP2023-06-30
Equity
1,517,485 GBP2024-06-30
1,490,035 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,035 GBP2023-07-01 ~ 2024-06-30
-7,586 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,962 GBP2023-07-01 ~ 2024-06-30
19,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
663,337 GBP2023-06-30
Plant and equipment
136,222 GBP2023-06-30
Motor vehicles
11,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
810,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,921 GBP2023-06-30
Plant and equipment
106,213 GBP2024-06-30
98,710 GBP2023-06-30
Motor vehicles
7,806 GBP2024-06-30
6,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,155 GBP2024-06-30
212,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,215 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,503 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
552,201 GBP2024-06-30
Plant and equipment
30,009 GBP2024-06-30
37,512 GBP2023-06-30
Motor vehicles
3,614 GBP2024-06-30
4,818 GBP2023-06-30
Land and buildings, Owned/Freehold
556,416 GBP2023-06-30
Other Investments Other Than Loans
334 GBP2024-06-30
334 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,441 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
945,126 GBP2024-06-30
875,769 GBP2023-06-30
Prepayments/Accrued Income
Current
181,299 GBP2024-06-30
11,786 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,129,866 GBP2024-06-30
887,555 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,561 GBP2024-06-30
65,045 GBP2023-06-30
Corporation Tax Payable
Current
15,804 GBP2024-06-30
26,995 GBP2023-06-30
Other Creditors
Current
201,808 GBP2024-06-30
84,520 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,608 GBP2024-06-30
17,745 GBP2023-06-30
Creditors
Current
250,781 GBP2024-06-30
194,305 GBP2023-06-30